KSB Pumps Company Limited (PSX: KSBP)

KSB Pumps Company Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	202.55	158.49	205.5	259.53	66.11	182.6
Cash & Short-Term Investments	202.55	158.49	205.5	259.53	66.11	182.6
Cash Growth	-30.88%	-22.88%	-20.82%	292.59%	-63.80%	6.51%
Accounts Receivable	2,097	2,272	2,296	2,157	2,088	2,120
Other Receivables	426.54	724.91	603.13	513.77	417.27	359.11
Receivables	2,523	2,999	2,902	2,673	2,507	2,482
Inventory	1,761	1,543	1,323	1,564	792.33	867.93
Other Current Assets	791.05	325.66	249.54	336.54	168.19	142.21
Total Current Assets	5,278	5,026	4,680	4,833	3,534	3,674
Property, Plant & Equipment	1,058	1,095	995.7	993.84	1,075	1,179
Other Intangible Assets	0.64	0.72	0.27	5.53	14.08	17.65
Long-Term Deferred Tax Assets	103.23	123.67	65.99	31.9	-	-
Other Long-Term Assets	-	-	-	9.57	69.57	67.14
Total Assets	6,442	6,248	5,743	5,878	4,693	4,941
Accounts Payable	2,505	1,546	1,010	954	701.39	619.44
Accrued Expenses	60.65	532.96	427.94	494.2	435.03	477.81
Short-Term Debt	1,859	1,676	1,593	1,576	670.3	1,086
Current Portion of Long-Term Debt	-	-	-	255.75	221.95	125
Current Unearned Revenue	9.14	9.14	3.7	25.83	16.3	12.26
Other Current Liabilities	10.57	380.49	611.7	509.02	336.41	388.23
Total Current Liabilities	4,444	4,145	3,646	3,815	2,381	2,709
Long-Term Debt	-	-	-	-	250.23	125
Long-Term Unearned Revenue	-	-	-	-	4.37	-
Long-Term Deferred Tax Liabilities	-	-	-	-	17.96	57.88
Other Long-Term Liabilities	-	46.14	38.78	33.34	28.7	36.61
Total Liabilities	4,527	4,233	3,732	3,891	2,726	2,983
Common Stock	132	132	132	132	132	132
Retained Earnings	1,783	1,882	1,880	1,855	1,835	1,826
Shareholders' Equity	1,915	2,014	2,012	1,987	1,967	1,958
Total Liabilities & Equity	6,442	6,248	5,743	5,878	4,693	4,941
Total Debt	1,859	1,676	1,593	1,831	1,142	1,336
Net Cash (Debt)	-1,656	-1,518	-1,387	-1,572	-1,076	-1,154
Net Cash Per Share	-125.48	-114.97	-105.11	-119.09	-81.54	-87.41
Filing Date Shares Outstanding	13.2	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	13.2	13.2	13.2	13.2	13.2	13.2
Working Capital	834.55	880.75	1,033	1,019	1,152	965.22
Book Value Per Share	145.06	152.60	152.40	150.50	149.02	148.33
Tangible Book Value	1,914	2,014	2,011	1,981	1,953	1,940
Tangible Book Value Per Share	145.01	152.55	152.38	150.08	147.96	146.99
Land	-	1.37	1.37	1.37	1.37	1.37
Buildings	-	305.71	305.71	287.29	282.89	282.89
Machinery	-	1,930	1,827	1,670	1,675	1,734
Construction In Progress	-	147.8	9.28	68.47	23.69	16.87

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