KSB Pumps Company Limited (PSX:KSBP)
Pakistan
· Delayed Price · Currency is PKR 164.37
-0.76 (-0.46%)
At close: May 14, 2025
KSB Pumps Company Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 524.57 | 158.49 | 205.5 | 259.53 | 66.11 | Upgrade
|
| Cash & Short-Term Investments | 524.57 | 524.57 | 158.49 | 205.5 | 259.53 | 66.11 | Upgrade
|
| Cash Growth | 158.98% | 230.98% | -22.88% | -20.82% | 292.59% | -63.80% | Upgrade
|
| Accounts Receivable | - | 2,243 | 2,272 | 2,296 | 2,157 | 2,088 | Upgrade
|
| Other Receivables | - | 861.87 | 724.91 | 603.13 | 513.77 | 417.27 | Upgrade
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| Receivables | - | 3,107 | 2,999 | 2,902 | 2,673 | 2,507 | Upgrade
|
| Inventory | - | 2,232 | 1,543 | 1,323 | 1,564 | 792.33 | Upgrade
|
| Other Current Assets | - | 346.95 | 325.66 | 249.54 | 336.54 | 168.19 | Upgrade
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| Total Current Assets | - | 6,211 | 5,026 | 4,680 | 4,833 | 3,534 | Upgrade
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| Property, Plant & Equipment | - | 1,006 | 1,095 | 995.7 | 993.84 | 1,075 | Upgrade
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| Other Intangible Assets | - | 1.43 | 0.72 | 0.27 | 5.53 | 14.08 | Upgrade
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| Long-Term Deferred Tax Assets | - | 110.57 | 123.67 | 65.99 | 31.9 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 9.57 | 69.57 | Upgrade
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| Total Assets | - | 7,331 | 6,248 | 5,743 | 5,878 | 4,693 | Upgrade
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| Accounts Payable | - | 2,089 | 1,546 | 1,010 | 954 | 701.39 | Upgrade
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| Accrued Expenses | - | 467.73 | 532.96 | 427.94 | 494.2 | 435.03 | Upgrade
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| Short-Term Debt | - | - | 1,676 | 1,593 | 1,576 | 670.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 255.75 | 221.95 | Upgrade
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| Current Unearned Revenue | - | 670.03 | 355.55 | 3.7 | 25.83 | 16.3 | Upgrade
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| Other Current Liabilities | - | 24.22 | 34.08 | 611.7 | 509.02 | 336.41 | Upgrade
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| Total Current Liabilities | - | 3,251 | 4,145 | 3,646 | 3,815 | 2,381 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 250.23 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 4.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 17.96 | Upgrade
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| Other Long-Term Liabilities | - | 62.64 | 46.14 | 38.78 | 33.34 | 28.7 | Upgrade
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| Total Liabilities | - | 3,358 | 4,233 | 3,732 | 3,891 | 2,726 | Upgrade
|
| Common Stock | - | 309 | 132 | 132 | 132 | 132 | Upgrade
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| Additional Paid-In Capital | - | 1,729 | - | - | - | - | Upgrade
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| Retained Earnings | - | 1,935 | 1,882 | 1,880 | 1,855 | 1,835 | Upgrade
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| Shareholders' Equity | 3,973 | 3,973 | 2,014 | 2,012 | 1,987 | 1,967 | Upgrade
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| Total Liabilities & Equity | - | 7,331 | 6,248 | 5,743 | 5,878 | 4,693 | Upgrade
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| Total Debt | - | - | 1,676 | 1,593 | 1,831 | 1,142 | Upgrade
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| Net Cash (Debt) | 524.57 | 524.57 | -1,518 | -1,387 | -1,572 | -1,076 | Upgrade
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| Net Cash Per Share | 21.86 | 26.78 | -107.80 | -105.11 | -119.09 | -81.54 | Upgrade
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| Filing Date Shares Outstanding | 30.85 | 30.9 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
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| Total Common Shares Outstanding | 30.85 | 30.9 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
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| Working Capital | - | 2,960 | 880.75 | 1,033 | 1,019 | 1,152 | Upgrade
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| Book Value Per Share | 128.59 | 128.59 | 152.60 | 152.40 | 150.50 | 149.02 | Upgrade
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| Tangible Book Value | 3,972 | 3,972 | 2,014 | 2,011 | 1,981 | 1,953 | Upgrade
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| Tangible Book Value Per Share | 128.54 | 128.54 | 152.55 | 152.38 | 150.08 | 147.96 | Upgrade
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| Land | - | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
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| Buildings | - | 305.71 | 305.71 | 305.71 | 287.29 | 282.89 | Upgrade
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| Machinery | - | 2,131 | 1,930 | 1,827 | 1,670 | 1,675 | Upgrade
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| Construction In Progress | - | 11.97 | 147.8 | 9.28 | 68.47 | 23.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.