Pakgen Power Limited (PSX: PKGP)
Pakistan
· Delayed Price · Currency is PKR 105.40
-0.18 (-0.17%)
At close: Nov 13, 2024
Pakgen Power Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,049 | 2,135 | 5.98 | 6,971 | 23.36 | 151.98 | Upgrade
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| Short-Term Investments | - | - | 5.12 | - | 11.42 | - | Upgrade
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| Trading Asset Securities | 7,282 | 6,724 | - | - | - | - | Upgrade
|
| Accounts Receivable | 12,921 | 10,868 | 14,717 | 6,852 | 18,913 | 20,586 | Upgrade
|
| Other Receivables | 2,241 | 3,178 | 2,572 | 2,074 | 1,687 | 807.93 | Upgrade
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| Inventory | 3,813 | 2,479 | 3,617 | 3,795 | 2,070 | 1,252 | Upgrade
|
| Prepaid Expenses | - | 17.44 | 13.46 | 8.7 | 8.08 | 6.6 | Upgrade
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| Loans Receivable Current | 68.36 | 9.78 | 8.21 | 356.98 | 358.93 | 1,025 | Upgrade
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| Other Current Assets | - | 164.45 | 1,046 | 280.94 | 455.82 | 794.1 | Upgrade
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| Total Current Assets | 28,375 | 25,575 | 21,986 | 20,339 | 23,527 | 24,623 | Upgrade
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| Property, Plant & Equipment | 3,220 | 3,870 | 4,499 | 5,268 | 5,943 | 6,809 | Upgrade
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| Long-Term Loans Receivable | 41.04 | 26.12 | 20.32 | 23.3 | 9.02 | 22.56 | Upgrade
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| Other Long-Term Assets | 1.77 | 1.77 | 1.77 | 0.3 | 5.7 | 0.3 | Upgrade
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| Total Assets | 31,638 | 29,473 | 26,506 | 25,631 | 29,485 | 31,455 | Upgrade
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| Accounts Payable | 705.56 | 169.89 | 156.53 | 2,649 | 141.84 | 226.69 | Upgrade
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| Accrued Expenses | 3.75 | 748.22 | 485.91 | 319.18 | 720.63 | 605.88 | Upgrade
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| Short-Term Debt | 1,708 | 3,750 | 697.3 | 7.34 | 5,871 | 11,536 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 48.99 | 45.93 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.96 | 3.39 | - | Upgrade
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| Other Current Liabilities | 124.01 | 114.7 | 12.61 | 38.94 | 18.32 | 11.97 | Upgrade
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| Total Current Liabilities | 2,600 | 4,783 | 1,352 | 3,064 | 6,801 | 12,380 | Upgrade
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| Long-Term Debt | - | - | - | - | 48.99 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.96 | - | Upgrade
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| Pension & Post-Retirement Benefits | 13.23 | 2.77 | 4.57 | 2.27 | - | 20.94 | Upgrade
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| Total Liabilities | 2,613 | 4,785 | 1,357 | 3,067 | 6,851 | 12,401 | Upgrade
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| Common Stock | 3,721 | 3,721 | 3,721 | 3,721 | 3,721 | 3,721 | Upgrade
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| Retained Earnings | 25,187 | 20,850 | 21,312 | 18,727 | 18,797 | 15,216 | Upgrade
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| Comprehensive Income & Other | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | Upgrade
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| Shareholders' Equity | 29,025 | 24,688 | 25,149 | 22,564 | 22,634 | 19,054 | Upgrade
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| Total Liabilities & Equity | 31,638 | 29,473 | 26,506 | 25,631 | 29,485 | 31,455 | Upgrade
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| Total Debt | 1,708 | 3,750 | 697.3 | 56.32 | 5,966 | 11,536 | Upgrade
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| Net Cash (Debt) | 7,623 | 5,108 | -686.21 | 6,915 | -5,931 | -11,384 | Upgrade
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| Net Cash Per Share | 20.50 | 13.73 | -1.84 | 18.58 | -15.94 | -30.59 | Upgrade
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| Filing Date Shares Outstanding | 372.08 | 372.08 | 372.08 | 372.08 | 372.08 | 372.08 | Upgrade
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| Total Common Shares Outstanding | 372.08 | 372.08 | 372.08 | 372.08 | 372.08 | 372.08 | Upgrade
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| Working Capital | 25,775 | 20,793 | 20,633 | 17,275 | 16,727 | 12,243 | Upgrade
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| Book Value Per Share | 78.01 | 66.35 | 67.59 | 60.64 | 60.83 | 51.21 | Upgrade
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| Tangible Book Value | 29,025 | 24,688 | 25,149 | 22,564 | 22,634 | 19,054 | Upgrade
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| Tangible Book Value Per Share | 78.01 | 66.35 | 67.59 | 60.64 | 60.83 | 51.21 | Upgrade
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| Land | - | 251.77 | 251.77 | 251.77 | 251.77 | 251.77 | Upgrade
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| Buildings | - | 961.54 | 961.54 | 961.54 | 961.54 | 961.54 | Upgrade
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| Machinery | - | 15,152 | 14,814 | 14,789 | 14,563 | 14,513 | Upgrade
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| Construction In Progress | - | 6.1 | 136.49 | 2 | 0.63 | 48.58 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.