K-Electric Limited (PSX:KEL)

K-Electric Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9,937	7,121	2,899	2,552	3,089
Short-Term Investments	34,944	2,612	1,423	248.28	214.3
Accounts Receivable	118,351	104,452	136,963	104,714	99,832
Other Receivables	13,202	241,437	375,198	274,974	213,123
Inventory	24,145	18,736	17,105	16,083	12,966
Prepaid Expenses	-	294.55	254.73	177.92	110.86
Loans Receivable Current	3,769	0.25	0.54	1.58	2.4
Other Current Assets	15,802	42,145	17,190	9,442	9,707
Total Current Assets	220,149	416,798	551,034	408,193	339,045
Property, Plant & Equipment	472,721	580,274	489,284	424,070	360,981
Other Intangible Assets	712.6	1,170	518.89	389.27	312.82
Long-Term Investments	20,557	23,367	16,323	-	-
Long-Term Loans Receivable	18.59	23.11	26.5	13.87	16.53
Long-Term Deferred Tax Assets	48.18	67.66	27.87	-	-
Other Long-Term Assets	2,804	2,865	2,926	2,999	3,059
Total Assets	717,010	1,024,565	1,060,141	835,665	703,414
Accounts Payable	200,387	284,945	379,071	297,614	217,625
Accrued Expenses	18,878	21,290	16,612	15,290	12,529
Short-Term Debt	86,858	92,851	107,535	107,023	72,544
Current Portion of Long-Term Debt	34,872	36,286	23,638	16,730	11,521
Current Unearned Revenue	-	3,662	4,012	4,239	6,121
Current Portion of Leases	48.77	42.46	32.75	31.72	23.47
Current Income Taxes Payable	12,001	-	897.27	51.69	-
Other Current Liabilities	21,098	76,080	64,455	64,956	59,103
Total Current Liabilities	374,144	515,157	596,254	505,936	379,466
Long-Term Debt	145,060	180,508	151,738	60,414	71,397
Long-Term Leases	127.93	133.9	164.7	100.34	97.23
Long-Term Unearned Revenue	58,758	51,379	42,415	27,698	24,814
Pension & Post-Retirement Benefits	5,521	5,677	5,493	4,717	5,262
Other Long-Term Liabilities	17,576	16,714	13,977	12,866	11,719
Total Liabilities	601,187	769,569	810,041	611,732	492,756
Common Stock	96,262	-	-	96,653	96,653
Additional Paid-In Capital	2,009	1,500	1,500	1,500	1,500
Retained Earnings	17,552	55,293	82,115	69,730	53,155
Comprehensive Income & Other	-	198,203	166,484	56,050	59,350
Shareholders' Equity	115,823	254,996	250,099	223,933	210,658
Total Liabilities & Equity	717,010	1,024,565	1,060,141	835,665	703,414
Total Debt	266,967	309,822	283,109	184,300	155,583
Net Cash (Debt)	-222,087	-300,089	-278,787	-181,500	-152,280
Net Cash Per Share	-7.85	-10.87	-10.10	-6.57	-5.51
Filing Date Shares Outstanding	32,318	27,615	27,615	27,615	27,615
Total Common Shares Outstanding	32,318	27,615	27,615	27,615	27,615
Working Capital	-153,995	-98,359	-45,219	-97,743	-40,422
Book Value Per Share	3.58	9.23	9.06	8.11	7.63
Tangible Book Value	115,111	253,825	249,580	223,544	210,346
Tangible Book Value Per Share	3.56	9.19	9.04	8.09	7.62
Land	-	16,966	19,044	17,310	15,324
Buildings	-	20,533	13,305	12,646	12,223
Machinery	-	532,713	384,215	353,170	338,472
Construction In Progress	-	60,677	151,675	125,881	75,849

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.