Altern Energy Limited (PSX:ALTN)
Pakistan
· Delayed Price · Currency is PKR 8.51
-0.05 (-0.58%)
At close: Apr 28, 2026
Altern Energy Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.62 | 186.31 | 552.08 | 1,776 | 629.61 | 1,374 | Upgrade
|
| Trading Asset Securities | - | 8,921 | 3,434 | 1,422 | 265.59 | 103.06 | Upgrade
|
| Accounts Receivable | 57.72 | - | 14,230 | 15,325 | 13,183 | 16,109 | Upgrade
|
| Other Receivables | - | 1,570 | 2,022 | 1,850 | 1,452 | 1,337 | Upgrade
|
| Inventory | 37.92 | 39.79 | 1,178 | 1,135 | 1,131 | 1,131 | Upgrade
|
| Prepaid Expenses | - | 3.4 | 150.8 | 125.74 | 85.87 | 70.78 | Upgrade
|
| Loans Receivable Current | 1,666 | 4.16 | 0.92 | 0.68 | 1.18 | 1.36 | Upgrade
|
| Other Current Assets | - | 0.89 | 112.37 | 7.88 | 43.94 | 49.49 | Upgrade
|
| Total Current Assets | 9,501 | 10,725 | 21,680 | 21,642 | 16,792 | 20,175 | Upgrade
|
| Property, Plant & Equipment | 322.25 | 338.72 | 10,478 | 11,968 | 12,979 | 14,497 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.11 | 9.78 | 13.25 | 9.5 | 1.63 | Upgrade
|
| Long-Term Loans Receivable | - | - | 1.99 | 1.13 | 1.82 | 3 | Upgrade
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| Other Long-Term Assets | 0.28 | 0.38 | 0.61 | 0.71 | 0.51 | 0.75 | Upgrade
|
| Total Assets | 9,824 | 11,065 | 32,171 | 33,625 | 29,783 | 34,677 | Upgrade
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| Accounts Payable | 72.67 | - | 42.92 | 30.5 | 33.03 | 11.25 | Upgrade
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| Accrued Expenses | - | 0.02 | 116.35 | 554.57 | 499.01 | 372.22 | Upgrade
|
| Short-Term Debt | - | - | - | 1.17 | 2,820 | 4.35 | Upgrade
|
| Current Income Taxes Payable | 765.55 | -6.25 | 17.69 | 108.82 | 151.53 | - | Upgrade
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| Other Current Liabilities | 27.98 | 834.17 | 3,159 | 1,293 | 1,984 | 627.77 | Upgrade
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| Total Current Liabilities | 866.2 | 827.94 | 3,336 | 1,988 | 5,487 | 1,016 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.63 | 15.14 | 15.84 | 16.17 | 17.41 | 15.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 440.21 | 324.16 | 1,024 | 1,162 | 1,064 | 1,468 | Upgrade
|
| Total Liabilities | 1,324 | 1,167 | 4,376 | 3,167 | 6,569 | 2,498 | Upgrade
|
| Common Stock | 3,634 | 3,634 | 3,634 | 3,634 | 3,634 | 3,634 | Upgrade
|
| Additional Paid-In Capital | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | Upgrade
|
| Retained Earnings | 1,853 | 2,692 | 12,919 | 14,356 | 10,075 | 15,446 | Upgrade
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| Total Common Equity | 5,528 | 6,367 | 16,594 | 18,031 | 13,750 | 19,122 | Upgrade
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| Minority Interest | 2,972 | 3,530 | 11,200 | 12,427 | 9,464 | 13,057 | Upgrade
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| Shareholders' Equity | 8,500 | 9,897 | 27,794 | 30,458 | 23,214 | 32,179 | Upgrade
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| Total Liabilities & Equity | 9,824 | 11,065 | 32,171 | 33,625 | 29,783 | 34,677 | Upgrade
|
| Total Debt | - | - | - | 1.17 | 2,820 | 4.35 | Upgrade
|
| Net Cash (Debt) | 7,740 | 9,107 | 3,986 | 3,197 | -1,925 | 1,472 | Upgrade
|
| Net Cash Growth | -15.22% | 128.48% | 24.68% | - | - | - | Upgrade
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| Net Cash Per Share | 21.28 | 25.06 | 10.97 | 8.80 | -5.30 | 4.05 | Upgrade
|
| Filing Date Shares Outstanding | 363.76 | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 | Upgrade
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| Total Common Shares Outstanding | 363.76 | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 | Upgrade
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| Working Capital | 8,635 | 9,897 | 18,344 | 19,654 | 11,304 | 19,160 | Upgrade
|
| Book Value Per Share | 15.20 | 17.52 | 45.67 | 49.62 | 37.84 | 52.62 | Upgrade
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| Tangible Book Value | 5,528 | 6,367 | 16,585 | 18,018 | 13,741 | 19,120 | Upgrade
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| Tangible Book Value Per Share | 15.20 | 17.52 | 45.64 | 49.58 | 37.81 | 52.62 | Upgrade
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| Land | - | 4.85 | 59.41 | 59.41 | 59.41 | 59.41 | Upgrade
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| Buildings | - | 121.45 | 1,937 | 1,937 | 1,937 | 1,937 | Upgrade
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| Machinery | - | 1,293 | 42,239 | 42,239 | 41,789 | 41,790 | Upgrade
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| Construction In Progress | - | - | - | - | - | 5.94 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.