KSB Pumps Company Limited (PSX:KSBP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
159.68
0.00 (0.00%)
At close: Mar 27, 2025

KSB Pumps Company Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-158.49205.5259.5366.11
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Cash & Short-Term Investments
249.67158.49205.5259.5366.11
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Cash Growth
57.53%-22.88%-20.82%292.59%-63.80%
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Accounts Receivable
-2,2722,2962,1572,088
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Other Receivables
-724.91603.13513.77417.27
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Receivables
-2,9992,9022,6732,507
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Inventory
-1,5431,3231,564792.33
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Other Current Assets
-325.66249.54336.54168.19
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Total Current Assets
-5,0264,6804,8333,534
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Property, Plant & Equipment
-1,095995.7993.841,075
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Other Intangible Assets
-0.720.275.5314.08
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Long-Term Deferred Tax Assets
-123.6765.9931.9-
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Other Long-Term Assets
---9.5769.57
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Total Assets
-6,2485,7435,8784,693
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Accounts Payable
-1,5461,010954701.39
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Accrued Expenses
-532.96427.94494.2435.03
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Short-Term Debt
-1,6761,5931,576670.3
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Current Portion of Long-Term Debt
---255.75221.95
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Current Unearned Revenue
-9.143.725.8316.3
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Other Current Liabilities
-380.49611.7509.02336.41
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Total Current Liabilities
-4,1453,6463,8152,381
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Long-Term Debt
----250.23
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Long-Term Unearned Revenue
----4.37
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Long-Term Deferred Tax Liabilities
----17.96
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Other Long-Term Liabilities
-46.1438.7833.3428.7
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Total Liabilities
-4,2333,7323,8912,726
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Common Stock
-132132132132
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Retained Earnings
-1,8821,8801,8551,835
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Shareholders' Equity
3,8222,0142,0121,9871,967
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Total Liabilities & Equity
-6,2485,7435,8784,693
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Total Debt
-1,6761,5931,8311,142
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Net Cash (Debt)
249.67-1,518-1,387-1,572-1,076
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Net Cash Per Share
12.73-114.97-105.11-119.09-81.54
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Filing Date Shares Outstanding
30.913.213.213.213.2
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Total Common Shares Outstanding
30.913.213.213.213.2
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Working Capital
-880.751,0331,0191,152
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Book Value Per Share
123.67152.60152.40150.50149.02
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Tangible Book Value
3,8212,0142,0111,9811,953
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Tangible Book Value Per Share
123.64152.55152.38150.08147.96
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Land
-1.371.371.371.37
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Buildings
-305.71305.71287.29282.89
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Machinery
-1,9301,8271,6701,675
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Construction In Progress
-147.89.2868.4723.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.