Overview
?
Semeen Akhter
See more contacts
Electric Power Generation, Transmission and Distribution
,
Utilities
,
Generation, electric power
?
?
?
Actual
?
Actual
$46.44 million
Actual
-0.05%
-14.75%
$21,447
JUN
?
?
Karachi:EPQL
Contacts
Get in Touch with 8 Principals*
-
Semeen AkhterChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$46.44 million
USD
Actual
1 USD = 285.3067 PKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $15 | $15 |
| Net Investing Cash | -$1 | $0 | -$2 |
| Net Financing Cash | -$11 | -$8 | -$17 |
| Net Change in Cash | -$1 | $8 | -$4 |
| Cash at Beginning of Period | -$13 | -$21 | -$17 |
| Cash at End of Period | -$14 | -$13 | -$21 |
| Capital Expenditure | -$2 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $0 |
| Accounts Receivable | $33 | $31 | $34 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $3 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $39 | $43 | $45 |
| Tangible Fixed Assets | $36 | $37 | $39 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $21,447 | $23,077 | $24,162 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $8 | $5 |
| Short-Term Debt | $14 | $14 | $21 |
| Other Current Liabilities | $9 | $8 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $30 | $39 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $30 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $33 | $36 | $34 |
| Equity Summary | |||
| Total Equity | $50 | $51 | $46 |
| Shares Outstanding | 323,800,000 | 323,800,000 | 323,800,000 |