Overview
PKGP
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Mian Hassan Mansha
See more contacts
Electric Power Generation, Transmission and Distribution
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Electrical Equipment Manufacturing
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Utilities
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Generation, electric power
,
Power generators
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Estimated
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Estimated
$39.72 million
Actual
-45.69%
-23.76%
$27,349
DEC
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?
Karachi:PKGP
Contacts
Get in Touch with 7 Principals*
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Mian Hassan ManshaChief Executive Officer and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$39.72 million
USD
Actual
1 USD = 284.9003 PKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $41 | -$27 |
| Net Investing Cash | $5 | -$22 | $2 |
| Net Financing Cash | -$9 | -$22 | -$2 |
| Net Change in Cash | $6 | -$3 | -$27 |
| Cash at Beginning of Period | -$6 | -$2 | $24 |
| Cash at End of Period | $0 | -$6 | -$2 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $7 | $0 |
| Accounts Receivable | $40 | $38 | $52 |
| Inventories | $11 | $9 | $13 |
| Other Current Assets | $34 | $35 | $13 |
| Asset Summary | |||
| Total Current Assets | $85 | $90 | $77 |
| Tangible Fixed Assets | $11 | $14 | $16 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $27,350 | $29,473 | $26,506 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $0 | $13 | $3 |
| Other Current Liabilities | $2 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $17 | $5 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $17 | $5 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $80 | $73 | $75 |
| Equity Summary | |||
| Total Equity | $93 | $87 | $88 |
| Shares Outstanding | 372,081,591 | 372,081,591 | 372,081,591 |