K-Electric Limited (PSX: KEL)
4.060
-0.090 (-2.17%)
At close: Sep 9, 2024
K-Electric Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,121 | 7,121 | 2,899 | 2,552 | 3,089 | 2,665 | Upgrade
|
Short-Term Investments | 2,612 | 2,612 | 1,423 | 248.28 | 214.3 | 207.49 | Upgrade
|
Accounts Receivable | 104,452 | 104,452 | 136,963 | 104,714 | 99,832 | 99,928 | Upgrade
|
Other Receivables | 241,437 | 241,437 | 375,198 | 274,974 | 213,123 | 145,555 | Upgrade
|
Inventory | 18,736 | 18,736 | 17,105 | 16,083 | 12,966 | 12,078 | Upgrade
|
Prepaid Expenses | 294.55 | 294.55 | 254.73 | 177.92 | 110.86 | 84.49 | Upgrade
|
Loans Receivable Current | 0.25 | 0.25 | 0.54 | 1.58 | 2.4 | 2.44 | Upgrade
|
Other Current Assets | 42,145 | 42,145 | 17,190 | 9,442 | 9,707 | 11,488 | Upgrade
|
Total Current Assets | 416,798 | 416,798 | 551,034 | 408,193 | 339,045 | 272,008 | Upgrade
|
Property, Plant & Equipment | 580,274 | 580,274 | 489,284 | 424,070 | 360,981 | 326,550 | Upgrade
|
Other Intangible Assets | 1,170 | 1,170 | 518.89 | 389.27 | 312.82 | 274.61 | Upgrade
|
Long-Term Investments | 23,367 | 23,367 | 16,323 | - | - | - | Upgrade
|
Long-Term Loans Receivable | 23.11 | 23.11 | 26.5 | 13.87 | 16.53 | 19.21 | Upgrade
|
Long-Term Deferred Tax Assets | 67.66 | 67.66 | 27.87 | - | - | - | Upgrade
|
Other Long-Term Assets | 2,865 | 2,865 | 2,926 | 2,999 | 3,059 | 13.73 | Upgrade
|
Total Assets | 1,024,565 | 1,024,565 | 1,060,141 | 835,665 | 703,414 | 598,865 | Upgrade
|
Accounts Payable | 284,945 | 284,945 | 379,071 | 297,614 | 217,625 | 140,880 | Upgrade
|
Accrued Expenses | 21,290 | 21,290 | 16,612 | 15,290 | 12,529 | 13,192 | Upgrade
|
Short-Term Debt | 92,851 | 92,851 | 107,535 | 107,023 | 72,544 | 71,922 | Upgrade
|
Current Portion of Long-Term Debt | 36,286 | 36,286 | 23,638 | 16,730 | 11,521 | 7,675 | Upgrade
|
Current Unearned Revenue | 3,662 | 3,662 | 4,012 | 4,239 | 6,121 | 2,687 | Upgrade
|
Current Portion of Leases | 42.46 | 42.46 | 32.75 | 31.72 | 23.47 | - | Upgrade
|
Current Income Taxes Payable | - | - | 897.27 | 51.69 | - | - | Upgrade
|
Other Current Liabilities | 76,080 | 76,080 | 64,455 | 64,956 | 59,103 | 58,994 | Upgrade
|
Total Current Liabilities | 515,157 | 515,157 | 596,254 | 505,936 | 379,466 | 295,348 | Upgrade
|
Long-Term Debt | 180,508 | 180,508 | 151,738 | 60,414 | 71,397 | 49,914 | Upgrade
|
Long-Term Leases | 133.9 | 133.9 | 164.7 | 100.34 | 97.23 | - | Upgrade
|
Long-Term Unearned Revenue | 51,379 | 51,379 | 42,415 | 27,698 | 24,814 | 23,210 | Upgrade
|
Pension & Post-Retirement Benefits | 5,677 | 5,677 | 5,493 | 4,717 | 5,262 | 5,095 | Upgrade
|
Other Long-Term Liabilities | 16,714 | 16,714 | 13,977 | 12,866 | 11,719 | 10,808 | Upgrade
|
Total Liabilities | 769,569 | 769,569 | 810,041 | 611,732 | 492,756 | 384,375 | Upgrade
|
Common Stock | - | - | - | 96,653 | 96,653 | 96,653 | Upgrade
|
Additional Paid-In Capital | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
Retained Earnings | 55,293 | 55,293 | 82,115 | 69,730 | 53,155 | 50,338 | Upgrade
|
Comprensive Income & Other | 198,203 | 198,203 | 166,484 | 56,050 | 59,350 | 65,998 | Upgrade
|
Shareholders' Equity | 254,996 | 254,996 | 250,099 | 223,933 | 210,658 | 214,489 | Upgrade
|
Total Liabilities & Equity | 1,024,565 | 1,024,565 | 1,060,141 | 835,665 | 703,414 | 598,865 | Upgrade
|
Total Debt | 309,822 | 309,822 | 283,109 | 184,300 | 155,583 | 129,511 | Upgrade
|
Net Cash (Debt) | -300,089 | -300,089 | -278,787 | -181,500 | -152,280 | -126,638 | Upgrade
|
Net Cash Per Share | -10.87 | -10.87 | -10.10 | -6.57 | -5.51 | -4.59 | Upgrade
|
Filing Date Shares Outstanding | 27,615 | 27,615 | 27,615 | 27,615 | 27,615 | 27,615 | Upgrade
|
Total Common Shares Outstanding | 27,615 | 27,615 | 27,615 | 27,615 | 27,615 | 27,615 | Upgrade
|
Working Capital | -98,359 | -98,359 | -45,219 | -97,743 | -40,422 | -23,341 | Upgrade
|
Book Value Per Share | 9.23 | 9.23 | 9.06 | 8.11 | 7.63 | 7.77 | Upgrade
|
Tangible Book Value | 253,825 | 253,825 | 249,580 | 223,544 | 210,346 | 214,215 | Upgrade
|
Tangible Book Value Per Share | 9.19 | 9.19 | 9.04 | 8.09 | 7.62 | 7.76 | Upgrade
|
Land | 16,966 | 16,966 | 19,044 | 17,310 | 15,324 | 15,318 | Upgrade
|
Buildings | 20,533 | 20,533 | 13,305 | 12,646 | 12,223 | 9,888 | Upgrade
|
Machinery | 532,713 | 532,713 | 384,215 | 353,170 | 338,472 | 315,306 | Upgrade
|
Construction In Progress | 60,677 | 60,677 | 151,675 | 125,881 | 75,849 | 62,224 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.