Nishat Chunian Power Limited (PSX:NCPL)
Pakistan · Delayed Price · Currency is PKR 55.68
-0.63 (-1.12%)
At close: Jul 30, 2026
Nishat Chunian Power Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 33.87 | 125.67 | 1,716 | 1,406 | 21.03 | 297.83 |
Short-Term Investments | 11,735 | 11,807 | 2,884 | 361.77 | 2,762 | 311.93 |
Trading Asset Securities | - | - | - | - | 5,848 | - |
Accounts Receivable | 2,678 | 1,464 | 13,170 | 13,748 | 13,718 | 20,442 |
Other Receivables | 850.7 | 54.21 | 464.93 | 26.36 | 244.09 | 128.35 |
Inventory | 2,303 | 1,772 | 3,147 | 1,438 | 2,700 | 1,262 |
Prepaid Expenses | - | 3.95 | 0.14 | 2.4 | 1.19 | 2.18 |
Loans Receivable Current | - | 0.37 | - | 0.69 | 0.69 | 0.63 |
Other Current Assets | - | 517.69 | 1,484 | 1,325 | 1,326 | 792.18 |
Total Current Assets | 17,600 | 15,745 | 22,866 | 18,308 | 26,621 | 23,237 |
Property, Plant & Equipment | 8,133 | 8,587 | 9,120 | 9,479 | 9,461 | 9,856 |
Other Intangible Assets | - | - | - | - | - | 0.6 |
Long-Term Loans Receivable | 1.47 | 0.41 | - | 0.29 | 0.98 | 1.74 |
Other Long-Term Assets | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 28,125 | 24,332 | 31,987 | 27,787 | 36,083 | 33,095 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1,343 | 215.94 | 1,322 | 1,075 | 86.25 | 589.49 |
Accrued Expenses | 3.28 | 91.42 | 1,333 | 1,439 | 1,128 | 937.39 |
Short-Term Debt | 1,850 | 749.75 | 123.28 | 975.1 | 10,852 | 10,023 |
Current Portion of Long-Term Debt | - | - | - | - | 17.11 | 32.3 |
Current Unearned Revenue | - | - | - | - | 0.18 | 2.32 |
Other Current Liabilities | 41.14 | 48.13 | 34.06 | 36.17 | 20.03 | 18.7 |
Total Current Liabilities | 3,318 | 1,105 | 2,812 | 3,525 | 12,104 | 11,603 |
Long-Term Debt | - | - | - | - | - | 17.11 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.18 |
Total Liabilities | 3,318 | 1,105 | 2,812 | 3,525 | 12,104 | 11,620 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 3,673 | 3,673 | 3,673 | 3,673 | 3,673 | 3,673 |
Retained Earnings | 15,610 | 14,044 | 25,501 | 20,589 | 20,305 | 17,802 |
Comprehensive Income & Other | 5,524 | 5,509 | - | - | - | - |
Shareholders' Equity | 24,807 | 23,227 | 29,174 | 24,262 | 23,979 | 21,475 |
Total Liabilities & Equity | 28,125 | 24,332 | 31,987 | 27,787 | 36,083 | 33,095 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,850 | 749.75 | 123.28 | 975.1 | 10,869 | 10,072 |
Net Cash (Debt) | 9,919 | 11,183 | 4,477 | 793.03 | -2,238 | -9,462 |
Net Cash Growth | -4.29% | 149.78% | 464.54% | - | - | - |
Net Cash Per Share | 27.00 | 30.44 | 12.19 | 2.16 | -6.09 | -25.76 |
Filing Date Shares Outstanding | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 |
Total Common Shares Outstanding | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 | 367.35 |
Working Capital | 14,282 | 14,640 | 20,054 | 14,783 | 14,517 | 11,634 |
Book Value Per Share | 67.53 | 63.23 | 79.42 | 66.05 | 65.28 | 58.46 |
Tangible Book Value | 24,807 | 23,227 | 29,174 | 24,262 | 23,979 | 21,475 |
Tangible Book Value Per Share | 67.53 | 63.23 | 79.42 | 66.05 | 65.28 | 58.46 |
Land | - | 224.25 | 224.25 | 224.25 | 224.25 | 71.02 |
Buildings | - | 234.31 | 234.31 | 209.55 | 209.55 | 196.78 |
Machinery | - | 18,127 | 18,122 | 18,016 | 17,789 | 17,605 |
Construction In Progress | - | 0.28 | - | 44.31 | 12.07 | 1.84 |