Pakgen Power Limited (PSX: PKGP)
89.49
0.00 (0.00%)
At close: Sep 9, 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 3,485 | 2,135 | 5.98 | 6,971 | 23.36 | 151.98 |
Short-Term Investments | - | - | 5.12 | - | 11.42 | - |
Trading Asset Securities | 5,681 | 6,724 | - | - | - | - |
Accounts Receivable | 11,592 | 10,868 | 14,717 | 6,852 | 18,913 | 20,586 |
Other Receivables | 3,611 | 3,178 | 2,572 | 2,074 | 1,687 | 807.93 |
Inventory | 3,824 | 2,479 | 3,617 | 3,795 | 2,070 | 1,252 |
Prepaid Expenses | - | 17.44 | 13.46 | 8.7 | 8.08 | 6.6 |
Loans Receivable Current | 86.7 | 9.78 | 8.21 | 356.98 | 358.93 | 1,025 |
Other Current Assets | 26.92 | 164.45 | 1,046 | 280.94 | 455.82 | 794.1 |
Total Current Assets | 28,308 | 25,575 | 21,986 | 20,339 | 23,527 | 24,623 |
Property, Plant & Equipment | 3,420 | 3,870 | 4,499 | 5,268 | 5,943 | 6,809 |
Long-Term Loans Receivable | 44.56 | 26.12 | 20.32 | 23.3 | 9.02 | 22.56 |
Other Long-Term Assets | 1.77 | 1.77 | 1.77 | 0.3 | 5.7 | 0.3 |
Total Assets | 31,774 | 29,473 | 26,506 | 25,631 | 29,485 | 31,455 |
Accounts Payable | 998.39 | 169.89 | 156.53 | 2,649 | 141.84 | 226.69 |
Accrued Expenses | 8.96 | 748.22 | 485.91 | 319.18 | 720.63 | 605.88 |
Short-Term Debt | 2,700 | 3,750 | 697.3 | 7.34 | 5,871 | 11,536 |
Current Portion of Long-Term Debt | - | - | - | 48.99 | 45.93 | - |
Current Unearned Revenue | - | - | - | 0.96 | 3.39 | - |
Other Current Liabilities | 113.33 | 114.7 | 12.61 | 38.94 | 18.32 | 11.97 |
Total Current Liabilities | 3,821 | 4,783 | 1,352 | 3,064 | 6,801 | 12,380 |
Long-Term Debt | - | - | - | - | 48.99 | - |
Long-Term Unearned Revenue | - | - | - | - | 0.96 | - |
Pension & Post-Retirement Benefits | 9.74 | 2.77 | 4.57 | 2.27 | - | 20.94 |
Total Liabilities | 3,830 | 4,785 | 1,357 | 3,067 | 6,851 | 12,401 |
Common Stock | 3,721 | 3,721 | 3,721 | 3,721 | 3,721 | 3,721 |
Retained Earnings | 24,106 | 20,850 | 21,312 | 18,727 | 18,797 | 15,216 |
Comprensive Income & Other | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 |
Shareholders' Equity | 27,944 | 24,688 | 25,149 | 22,564 | 22,634 | 19,054 |
Total Liabilities & Equity | 31,774 | 29,473 | 26,506 | 25,631 | 29,485 | 31,455 |
Total Debt | 2,700 | 3,750 | 697.3 | 56.32 | 5,966 | 11,536 |
Net Cash (Debt) | 6,467 | 5,108 | -686.21 | 6,915 | -5,931 | -11,384 |
Net Cash Per Share | 17.37 | 13.73 | -1.84 | 18.58 | -15.94 | -30.59 |
Filing Date Shares Outstanding | 372.08 | 372.08 | 372.08 | 372.08 | 372.08 | 372.08 |
Total Common Shares Outstanding | 372.08 | 372.08 | 372.08 | 372.08 | 372.08 | 372.08 |
Working Capital | 24,488 | 20,793 | 20,633 | 17,275 | 16,727 | 12,243 |
Book Value Per Share | 75.10 | 66.35 | 67.59 | 60.64 | 60.83 | 51.21 |
Tangible Book Value | 27,944 | 24,688 | 25,149 | 22,564 | 22,634 | 19,054 |
Tangible Book Value Per Share | 75.10 | 66.35 | 67.59 | 60.64 | 60.83 | 51.21 |
Land | - | 251.77 | 251.77 | 251.77 | 251.77 | 251.77 |
Buildings | - | 961.54 | 961.54 | 961.54 | 961.54 | 961.54 |
Machinery | - | 15,152 | 14,814 | 14,789 | 14,563 | 14,513 |
Construction In Progress | - | 6.1 | 136.49 | 2 | 0.63 | 48.58 |
Source: S&P Capital IQ. Utility template. Financial Sources.