Nishat Chunian Power Limited (PSX: NCPL)
Pakistan
· Delayed Price · Currency is PKR 28.25
-0.55 (-1.91%)
At close: Sep 9, 2024
Nishat Chunian Power Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 1,406 | 21.03 | 297.83 | 2.35 | Upgrade
|
| Short-Term Investments | - | - | 361.77 | 2,762 | 311.93 | - | Upgrade
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| Trading Asset Securities | - | - | - | 5,848 | - | - | Upgrade
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| Accounts Receivable | - | - | 13,748 | 13,718 | 20,442 | 19,006 | Upgrade
|
| Other Receivables | - | - | 26.36 | 244.09 | 128.35 | 129.63 | Upgrade
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| Inventory | - | - | 1,438 | 2,700 | 1,262 | 622.17 | Upgrade
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| Prepaid Expenses | - | - | 2.4 | 1.19 | 2.18 | 1.12 | Upgrade
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| Loans Receivable Current | - | - | 0.69 | 0.69 | 0.63 | 0.73 | Upgrade
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| Other Current Assets | - | - | 1,325 | 1,326 | 792.18 | 613.92 | Upgrade
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| Total Current Assets | - | - | 18,308 | 26,621 | 23,237 | 20,376 | Upgrade
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| Property, Plant & Equipment | - | - | 9,479 | 9,461 | 9,856 | 10,568 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.6 | 4.22 | Upgrade
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| Long-Term Loans Receivable | - | - | 0.29 | 0.98 | 1.74 | 2.45 | Upgrade
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| Other Long-Term Assets | - | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Assets | - | - | 27,787 | 36,083 | 33,095 | 30,951 | Upgrade
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| Accounts Payable | - | - | 1,075 | 86.25 | 589.49 | 60.47 | Upgrade
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| Accrued Expenses | - | - | 1,363 | 1,128 | 937.39 | 907.87 | Upgrade
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| Short-Term Debt | - | - | 975.1 | 10,852 | 10,023 | 9,705 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 17.11 | 32.3 | 559.7 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.18 | 2.32 | 1.08 | Upgrade
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| Other Current Liabilities | - | - | 112.2 | 20.03 | 18.7 | 21.45 | Upgrade
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| Total Current Liabilities | - | - | 3,525 | 12,104 | 11,603 | 11,256 | Upgrade
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| Long-Term Debt | - | - | - | - | 17.11 | 728.55 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.18 | 0.64 | Upgrade
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| Total Liabilities | - | - | 3,525 | 12,104 | 11,620 | 11,985 | Upgrade
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| Common Stock | - | - | 3,673 | 3,673 | 3,673 | 3,673 | Upgrade
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| Retained Earnings | - | - | 20,589 | 20,305 | 17,802 | 15,292 | Upgrade
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| Shareholders' Equity | 28,110 | 28,110 | 24,262 | 23,979 | 21,475 | 18,966 | Upgrade
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| Total Liabilities & Equity | - | - | 27,787 | 36,083 | 33,095 | 30,951 | Upgrade
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| Total Debt | 320.65 | 320.65 | 975.1 | 10,869 | 10,072 | 10,993 | Upgrade
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| Net Cash (Debt) | 2,838 | 2,838 | 793.03 | -2,238 | -9,462 | -10,991 | Upgrade
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| Net Cash Growth | 257.90% | 257.90% | - | - | - | - | Upgrade
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| Net Cash Per Share | 7.73 | 7.73 | 2.16 | -6.09 | -25.76 | -29.92 | Upgrade
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| Filing Date Shares Outstanding | 368.13 | 368.13 | 367.35 | 367.35 | 367.35 | 367.35 | Upgrade
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| Total Common Shares Outstanding | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 | Upgrade
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| Working Capital | - | - | 14,783 | 14,517 | 11,634 | 9,120 | Upgrade
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| Book Value Per Share | 76.52 | 76.52 | 66.05 | 65.28 | 58.46 | 51.63 | Upgrade
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| Tangible Book Value | 28,110 | 28,110 | 24,262 | 23,979 | 21,475 | 18,962 | Upgrade
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| Tangible Book Value Per Share | 76.52 | 76.52 | 66.05 | 65.28 | 58.46 | 51.62 | Upgrade
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| Land | - | - | 224.25 | 224.25 | 71.02 | 71.02 | Upgrade
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| Buildings | - | - | 209.55 | 209.55 | 196.78 | 196.78 | Upgrade
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| Machinery | - | - | 18,016 | 17,789 | 17,605 | 17,676 | Upgrade
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| Construction In Progress | - | - | 44.31 | 12.07 | 1.84 | 1.91 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.