KSB Pumps Company Limited (PSX:KSBP)

KSB Pumps Company Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.