K-Electric Limited (PSX: KEL)

K-Electric Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	7,121	7,121	2,899	2,552	3,089	2,665
Short-Term Investments	2,612	2,612	1,423	248.28	214.3	207.49
Accounts Receivable	104,452	104,452	136,963	104,714	99,832	99,928
Other Receivables	241,437	241,437	375,198	274,974	213,123	145,555
Inventory	18,736	18,736	17,105	16,083	12,966	12,078
Prepaid Expenses	294.55	294.55	254.73	177.92	110.86	84.49
Loans Receivable Current	0.25	0.25	0.54	1.58	2.4	2.44
Other Current Assets	42,145	42,145	17,190	9,442	9,707	11,488
Total Current Assets	416,798	416,798	551,034	408,193	339,045	272,008
Property, Plant & Equipment	580,274	580,274	489,284	424,070	360,981	326,550
Other Intangible Assets	1,170	1,170	518.89	389.27	312.82	274.61
Long-Term Investments	23,367	23,367	16,323	-	-	-
Long-Term Loans Receivable	23.11	23.11	26.5	13.87	16.53	19.21
Long-Term Deferred Tax Assets	67.66	67.66	27.87	-	-	-
Other Long-Term Assets	2,865	2,865	2,926	2,999	3,059	13.73
Total Assets	1,024,565	1,024,565	1,060,141	835,665	703,414	598,865
Accounts Payable	284,945	284,945	379,071	297,614	217,625	140,880
Accrued Expenses	21,290	21,290	16,612	15,290	12,529	13,192
Short-Term Debt	92,851	92,851	107,535	107,023	72,544	71,922
Current Portion of Long-Term Debt	36,286	36,286	23,638	16,730	11,521	7,675
Current Unearned Revenue	3,662	3,662	4,012	4,239	6,121	2,687
Current Portion of Leases	42.46	42.46	32.75	31.72	23.47	-
Current Income Taxes Payable	-	-	897.27	51.69	-	-
Other Current Liabilities	76,080	76,080	64,455	64,956	59,103	58,994
Total Current Liabilities	515,157	515,157	596,254	505,936	379,466	295,348
Long-Term Debt	180,508	180,508	151,738	60,414	71,397	49,914
Long-Term Leases	133.9	133.9	164.7	100.34	97.23	-
Long-Term Unearned Revenue	51,379	51,379	42,415	27,698	24,814	23,210
Pension & Post-Retirement Benefits	5,677	5,677	5,493	4,717	5,262	5,095
Other Long-Term Liabilities	16,714	16,714	13,977	12,866	11,719	10,808
Total Liabilities	769,569	769,569	810,041	611,732	492,756	384,375
Common Stock	-	-	-	96,653	96,653	96,653
Additional Paid-In Capital	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	55,293	55,293	82,115	69,730	53,155	50,338
Comprensive Income & Other	198,203	198,203	166,484	56,050	59,350	65,998
Shareholders' Equity	254,996	254,996	250,099	223,933	210,658	214,489
Total Liabilities & Equity	1,024,565	1,024,565	1,060,141	835,665	703,414	598,865
Total Debt	309,822	309,822	283,109	184,300	155,583	129,511
Net Cash (Debt)	-300,089	-300,089	-278,787	-181,500	-152,280	-126,638
Net Cash Per Share	-10.87	-10.87	-10.10	-6.57	-5.51	-4.59
Filing Date Shares Outstanding	27,615	27,615	27,615	27,615	27,615	27,615
Total Common Shares Outstanding	27,615	27,615	27,615	27,615	27,615	27,615
Working Capital	-98,359	-98,359	-45,219	-97,743	-40,422	-23,341
Book Value Per Share	9.23	9.23	9.06	8.11	7.63	7.77
Tangible Book Value	253,825	253,825	249,580	223,544	210,346	214,215
Tangible Book Value Per Share	9.19	9.19	9.04	8.09	7.62	7.76
Land	16,966	16,966	19,044	17,310	15,324	15,318
Buildings	20,533	20,533	13,305	12,646	12,223	9,888
Machinery	532,713	532,713	384,215	353,170	338,472	315,306
Construction In Progress	60,677	60,677	151,675	125,881	75,849	62,224

Source: S&P Capital IQ. Utility template. Financial Sources.