Pakgen Power Limited (PSX:PKGP)
Pakistan
· Delayed Price · Currency is PKR 112.14
-7.13 (-5.98%)
At close: May 5, 2025
Pakgen Power Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 100 | 2,135 | 5.98 | 6,971 | 23.36 | Upgrade
|
| Short-Term Investments | - | - | 5.12 | - | 11.42 | Upgrade
|
| Trading Asset Securities | 6,626 | 6,724 | - | - | - | Upgrade
|
| Accounts Receivable | 11,515 | 10,868 | 14,717 | 6,852 | 18,913 | Upgrade
|
| Other Receivables | 2,132 | 3,178 | 2,572 | 2,074 | 1,687 | Upgrade
|
| Inventory | 3,133 | 2,479 | 3,617 | 3,795 | 2,070 | Upgrade
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| Prepaid Expenses | 772.31 | 17.44 | 13.46 | 8.7 | 8.08 | Upgrade
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| Loans Receivable Current | 28.82 | 9.78 | 8.21 | 356.98 | 358.93 | Upgrade
|
| Other Current Assets | 3.84 | 164.45 | 1,046 | 280.94 | 455.82 | Upgrade
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| Total Current Assets | 24,311 | 25,575 | 21,986 | 20,339 | 23,527 | Upgrade
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| Property, Plant & Equipment | 2,998 | 3,870 | 4,499 | 5,268 | 5,943 | Upgrade
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| Long-Term Loans Receivable | 18.98 | 26.12 | 20.32 | 23.3 | 9.02 | Upgrade
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| Other Long-Term Assets | 21.6 | 1.77 | 1.77 | 0.3 | 5.7 | Upgrade
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| Total Assets | 27,350 | 29,473 | 26,506 | 25,631 | 29,485 | Upgrade
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| Accounts Payable | 98.88 | 169.89 | 156.53 | 2,649 | 141.84 | Upgrade
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| Accrued Expenses | 462.09 | 736.87 | 485.91 | 319.18 | 720.63 | Upgrade
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| Short-Term Debt | 10.5 | 3,761 | 697.3 | 7.34 | 5,871 | Upgrade
|
| 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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| Current Income Taxes Payable | 41.08 | - | - | - | - | Upgrade
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| Other Current Liabilities | 141.88 | 114.73 | 12.61 | 38.94 | 18.32 | Upgrade
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| Total Current Liabilities | 754.43 | 4,783 | 1,352 | 3,064 | 6,801 | 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 | - | 2.77 | 4.57 | 2.27 | - | Upgrade
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| Total Liabilities | 754.43 | 4,785 | 1,357 | 3,067 | 6,851 | Upgrade
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| Common Stock | 3,721 | 3,721 | 3,721 | 3,721 | 3,721 | Upgrade
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| Retained Earnings | 22,757 | 20,850 | 21,312 | 18,727 | 18,797 | Upgrade
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| Comprehensive Income & Other | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | Upgrade
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| Shareholders' Equity | 26,595 | 24,688 | 25,149 | 22,564 | 22,634 | Upgrade
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| Total Liabilities & Equity | 27,350 | 29,473 | 26,506 | 25,631 | 29,485 | Upgrade
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| Total Debt | 10.5 | 3,761 | 697.3 | 56.32 | 5,966 | Upgrade
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| Net Cash (Debt) | 6,716 | 5,097 | -686.21 | 6,915 | -5,931 | Upgrade
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| Net Cash Growth | 31.76% | - | - | - | - | Upgrade
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| Net Cash Per Share | 18.05 | 13.70 | -1.84 | 18.58 | -15.94 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 23,556 | 20,793 | 20,633 | 17,275 | 16,727 | Upgrade
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| Book Value Per Share | 71.48 | 66.35 | 67.59 | 60.64 | 60.83 | Upgrade
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| Tangible Book Value | 26,595 | 24,688 | 25,149 | 22,564 | 22,634 | Upgrade
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| Tangible Book Value Per Share | 71.48 | 66.35 | 67.59 | 60.64 | 60.83 | Upgrade
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| Land | 251.77 | 251.77 | 251.77 | 251.77 | 251.77 | Upgrade
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| Buildings | 972.37 | 961.54 | 961.54 | 961.54 | 961.54 | Upgrade
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| Machinery | 15,195 | 15,152 | 14,814 | 14,789 | 14,563 | Upgrade
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| Construction In Progress | - | 6.1 | 136.49 | 2 | 0.63 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.