KSB Pumps Company Limited (PSX:KSBP)
Pakistan · Delayed Price · Currency is PKR 242.74
-9.46 (-3.75%)
At close: Jul 30, 2026
KSB Pumps Company Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 230.52 | 394.63 | 524.57 | 158.49 | 205.5 | 259.53 |
Cash & Short-Term Investments | 230.52 | 394.63 | 524.57 | 158.49 | 205.5 | 259.53 |
Cash Growth | -30.51% | -24.77% | 230.98% | -22.88% | -20.82% | 292.59% |
Accounts Receivable | 2,193 | 2,111 | 2,243 | 2,272 | 2,296 | 2,157 |
Other Receivables | 534.03 | 488.52 | 861.89 | 724.91 | 603.13 | 513.77 |
Receivables | 2,727 | 2,599 | 3,107 | 2,999 | 2,902 | 2,673 |
Inventory | 4,217 | 3,839 | 2,232 | 1,543 | 1,323 | 1,564 |
Prepaid Expenses | - | - | 4.35 | - | - | - |
Other Current Assets | 1,547 | 1,143 | 342.58 | 325.66 | 249.54 | 336.54 |
Total Current Assets | 8,721 | 7,976 | 6,211 | 5,026 | 4,680 | 4,833 |
Property, Plant & Equipment | 1,166 | 1,135 | 1,006 | 1,095 | 995.7 | 993.84 |
Other Intangible Assets | 1.42 | 2.84 | 2.15 | 0.72 | 0.27 | 5.53 |
Long-Term Deferred Tax Assets | 184.77 | 184.77 | 110.57 | 123.67 | 65.99 | 31.9 |
Other Long-Term Assets | - | 58.13 | - | - | - | 9.57 |
Total Assets | 10,077 | 9,361 | 7,331 | 6,248 | 5,743 | 5,878 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,246 | 3,658 | 2,089 | 1,546 | 1,010 | 954 |
Accrued Expenses | 151.22 | 473.54 | 467.57 | 532.96 | 427.94 | 494.2 |
Short-Term Debt | - | - | - | 1,676 | 1,593 | 1,576 |
Current Portion of Long-Term Debt | - | - | - | - | - | 255.75 |
Current Unearned Revenue | 1,292 | 904.96 | 670.03 | 355.55 | 3.7 | 25.83 |
Other Current Liabilities | 10.53 | 17.94 | 24.37 | 34.08 | 611.7 | 509.02 |
Total Current Liabilities | 5,700 | 5,055 | 3,251 | 4,145 | 3,646 | 3,815 |
Pension & Post-Retirement Benefits | 120.29 | 54.13 | 106.96 | 41.97 | 46.44 | 43.43 |
Other Long-Term Liabilities | - | 65.36 | - | 46.14 | 38.78 | 33.34 |
Total Liabilities | 5,820 | 5,174 | 3,358 | 4,233 | 3,732 | 3,891 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 309 | 309 | 309 | 132 | 132 | 132 |
Additional Paid-In Capital | 1,729 | - | 1,729 | - | - | - |
Retained Earnings | 2,219 | 3,877 | 1,935 | 1,882 | 1,880 | 1,855 |
Shareholders' Equity | 4,257 | 4,186 | 3,973 | 2,014 | 2,012 | 1,987 |
Total Liabilities & Equity | 10,077 | 9,361 | 7,331 | 6,248 | 5,743 | 5,878 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 1,676 | 1,593 | 1,831 |
Net Cash (Debt) | 230.52 | 394.63 | 524.57 | -1,518 | -1,387 | -1,572 |
Net Cash Growth | -30.51% | -24.77% | - | - | - | - |
Net Cash Per Share | 7.45 | 12.77 | 26.78 | -107.80 | -105.11 | -119.09 |
Filing Date Shares Outstanding | 30.9 | 30.9 | 30.9 | 13.2 | 13.2 | 13.2 |
Total Common Shares Outstanding | 30.9 | 30.9 | 30.9 | 13.2 | 13.2 | 13.2 |
Working Capital | 3,022 | 2,922 | 2,960 | 880.75 | 1,033 | 1,019 |
Book Value Per Share | 137.77 | 135.48 | 128.59 | 152.60 | 152.40 | 150.50 |
Tangible Book Value | 4,256 | 4,184 | 3,971 | 2,014 | 2,011 | 1,981 |
Tangible Book Value Per Share | 137.72 | 135.39 | 128.52 | 152.55 | 152.38 | 150.08 |
Land | - | 133.94 | 1.37 | 1.37 | 1.37 | 1.37 |
Buildings | - | 305.71 | 305.71 | 305.71 | 305.71 | 287.29 |
Machinery | - | 2,226 | 2,131 | 1,930 | 1,827 | 1,670 |
Construction In Progress | - | 83.4 | 11.25 | 147.8 | 9.28 | 68.47 |