Overview
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Pawan Kumar Golyan
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$74.14 million
Actual
-8.86%
-31.58%
$298,985
JUL
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Nepal:NMB
Contacts
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Pawan Kumar GolyanChairperson
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Financial Statements
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Financial data as of July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$74.14 million
USD
Actual
1 USD = 133.547 NPR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$36 | $52 | $80 |
Net Investing Cash | $25 | $12 | -$106 |
Net Financing Cash | $0 | $20 | $16 |
Net Change in Cash | -$11 | $85 | -$9 |
Cash at Beginning of Period | $185 | $100 | $108 |
Cash at End of Period | $175 | $185 | $100 |
Capital Expenditure | -$3 | -$2 | -$3 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $310 | $305 | $232 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $29 | $21 | $14 |
Intangible Assets | $1 | $1 | $1 |
Total Assets | $298,986 | $291,341 | $260,466 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $19 | $21 | $30 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $2,014 | $1,960 | $1,740 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $138 | $138 | $138 |
Retained Earnings | $2 | $12 | $15 |
Equity Summary | |||
Total Equity | $221 | $218 | $206 |
Shares Outstanding | 183,667,060 | 183,667,060 | 183,667,000 |