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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249.67	158.49	205.5	259.53	66.11	182.6
Cash & Short-Term Investments	249.67	158.49	205.5	259.53	66.11	182.6
Cash Growth	49.85%	-22.88%	-20.82%	292.59%	-63.80%	6.51%
Accounts Receivable	2,212	2,272	2,296	2,157	2,088	2,120
Other Receivables	444.5	724.91	603.13	513.77	417.27	359.11
Receivables	2,657	2,999	2,902	2,673	2,507	2,482
Inventory	2,232	1,543	1,323	1,564	792.33	867.93
Other Current Assets	910.46	325.66	249.54	336.54	168.19	142.21
Total Current Assets	6,049	5,026	4,680	4,833	3,534	3,674
Property, Plant & Equipment	1,027	1,095	995.7	993.84	1,075	1,179
Other Intangible Assets	1.01	0.72	0.27	5.53	14.08	17.65
Long-Term Deferred Tax Assets	114.55	123.67	65.99	31.9	-	-
Other Long-Term Assets	-	-	-	9.57	69.57	67.14
Total Assets	7,191	6,248	5,743	5,878	4,693	4,941
Accounts Payable	2,367	1,546	1,010	954	701.39	619.44
Accrued Expenses	52.12	532.96	427.94	494.2	435.03	477.81
Short-Term Debt	-	1,676	1,593	1,576	670.3	1,086
Current Portion of Long-Term Debt	-	-	-	255.75	221.95	125
Current Unearned Revenue	148.31	9.14	3.7	25.83	16.3	12.26
Other Current Liabilities	701.68	380.49	611.7	509.02	336.41	388.23
Total Current Liabilities	3,269	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	3,369	4,233	3,732	3,891	2,726	2,983
Common Stock	309	132	132	132	132	132
Retained Earnings	1,743	1,882	1,880	1,855	1,835	1,826
Shareholders' Equity	3,822	2,014	2,012	1,987	1,967	1,958
Total Liabilities & Equity	7,191	6,248	5,743	5,878	4,693	4,941
Total Debt	-	1,676	1,593	1,831	1,142	1,336
Net Cash (Debt)	249.67	-1,518	-1,387	-1,572	-1,076	-1,154
Net Cash Per Share	9.44	-114.97	-105.11	-119.09	-81.54	-87.41
Filing Date Shares Outstanding	30.9	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	30.9	13.2	13.2	13.2	13.2	13.2
Working Capital	2,780	880.75	1,033	1,019	1,152	965.22
Book Value Per Share	123.67	152.60	152.40	150.50	149.02	148.33
Tangible Book Value	3,821	2,014	2,011	1,981	1,953	1,940
Tangible Book Value Per Share	123.64	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.