Khulna Power Company Ltd. (DSE:KPCL)
Bangladesh
· Delayed Price · Currency is BDT 10.30
+0.20 (1.98%)
At close: Mar 9, 2026
Khulna Power Company Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 884.79 | 153.92 | 281.2 | 710.88 | 174.32 | 202.69 | Upgrade
|
| Accounts Receivable | 1,491 | 1,491 | 1,722 | 3,010 | 2,504 | 1,489 | Upgrade
|
| Other Receivables | 15.77 | 7.7 | 5.25 | 48.07 | 4.37 | 10.07 | Upgrade
|
| Inventory | 179.85 | 396.57 | 492.82 | 647.61 | 514.13 | 629.49 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.29 | 20.45 | 14.98 | 14.61 | 0.87 | Upgrade
|
| Loans Receivable Current | 5.85 | 5.86 | 0.7 | 0.79 | 1.13 | 1.39 | Upgrade
|
| Other Current Assets | 4,484 | 3,107 | 276.82 | 93.03 | 107.9 | 121.22 | Upgrade
|
| Total Current Assets | 7,061 | 5,162 | 2,799 | 4,526 | 5,694 | 4,628 | Upgrade
|
| Property, Plant & Equipment | 52.38 | 1,206 | 4,236 | 4,418 | 4,563 | 4,805 | Upgrade
|
| Long-Term Investments | 1,769 | 1,575 | 1,423 | 1,435 | 1,485 | 1,313 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.92 | 0.9 | 1.94 | 1.69 | 1.68 | 2.35 | Upgrade
|
| Total Assets | 8,883 | 7,943 | 8,460 | 10,381 | 11,743 | 10,748 | Upgrade
|
| Accounts Payable | 0.85 | 0.68 | 46.64 | 170.37 | 1,770 | 58.95 | Upgrade
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| Accrued Expenses | 123.76 | 120.42 | 64.86 | 60.86 | 28.43 | 29.06 | Upgrade
|
| Short-Term Debt | - | 140 | 655 | 2,397 | 1,170 | 1,737 | Upgrade
|
| Current Unearned Revenue | 864.68 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.39 | - | 3.65 | 4.21 | 4.11 | 3.46 | Upgrade
|
| Current Income Taxes Payable | 26.65 | 20.29 | 14 | 15 | 28.73 | 25.15 | Upgrade
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| Other Current Liabilities | 105.01 | 47.96 | 329.42 | 44.69 | 42.58 | 64.2 | Upgrade
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| Total Current Liabilities | 1,121 | 329.35 | 1,114 | 2,692 | 3,044 | 1,918 | Upgrade
|
| Long-Term Leases | 3.94 | - | - | 3.94 | 8.24 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6.52 | 6.33 | 13.03 | 11.79 | 11.72 | 14.93 | Upgrade
|
| Other Long-Term Liabilities | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | Upgrade
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| Total Liabilities | 1,177 | 381.16 | 1,172 | 2,753 | 3,109 | 1,979 | Upgrade
|
| Common Stock | 3,974 | 3,974 | 3,974 | 3,974 | 3,974 | 3,974 | Upgrade
|
| Retained Earnings | 3,731 | 3,588 | 3,314 | 3,654 | 4,660 | 4,796 | Upgrade
|
| Shareholders' Equity | 7,705 | 7,562 | 7,288 | 7,628 | 8,634 | 8,770 | Upgrade
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| Total Liabilities & Equity | 8,883 | 7,943 | 8,460 | 10,381 | 11,743 | 10,748 | Upgrade
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| Total Debt | 4.33 | 140 | 658.65 | 2,405 | 1,182 | 1,741 | Upgrade
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| Net Cash (Debt) | 880.45 | 13.92 | -377.45 | -1,694 | -1,008 | -1,538 | Upgrade
|
| Net Cash Per Share | 2.22 | 0.04 | -0.95 | -4.26 | -2.54 | -3.87 | Upgrade
|
| Filing Date Shares Outstanding | 397.41 | 397.44 | 397.41 | 397.41 | 397.41 | 397.41 | Upgrade
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| Total Common Shares Outstanding | 397.41 | 397.44 | 397.41 | 397.41 | 397.41 | 397.41 | Upgrade
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| Working Capital | 5,939 | 4,833 | 1,686 | 1,834 | 2,650 | 2,710 | Upgrade
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| Book Value Per Share | 19.39 | 19.03 | 18.34 | 19.19 | 21.73 | 22.07 | Upgrade
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| Tangible Book Value | 7,705 | 7,562 | 7,288 | 7,628 | 8,634 | 8,770 | Upgrade
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| Tangible Book Value Per Share | 19.39 | 19.03 | 18.34 | 19.19 | 21.73 | 22.07 | Upgrade
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| Land | 47.95 | 47.95 | 35.67 | 35.67 | 35.67 | 35.67 | Upgrade
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| Buildings | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | Upgrade
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| Machinery | 17.99 | 1,906 | 7,055 | 7,007 | 6,923 | 6,914 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.