KOT Addu Power Company Ltd
KOT Addu Power Company Ltd operates in Environmental & Facilities Services.
KOT Addu Power Company Ltd (KAPCO) - Total Assets
Latest total assets as of March 2024: PKRs87.36 Billion PKR
Based on the latest financial reports, KOT Addu Power Company Ltd (KAPCO) holds total assets worth PKRs87.36 Billion PKR as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KOT Addu Power Company Ltd - Total Assets Trend (2016–2023)
This chart illustrates how KOT Addu Power Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KOT Addu Power Company Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
KOT Addu Power Company Ltd's total assets of PKRs87.36 Billion consist of 97.1% current assets and 2.9% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 1.9% |
| Accounts Receivable | PKRs26.61 Billion | 26.1% |
| Inventory | PKRs15.49 Billion | 15.2% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs0.00 | 0.0% |
| Goodwill | PKRs0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how KOT Addu Power Company Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KOT Addu Power Company Ltd's current assets represent 97.1% of total assets in 2023, an increase from 86.2% in 2016.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2023, up from 0.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 26.1% of total assets.
KOT Addu Power Company Ltd Competitors by Total Assets
Key competitors of KOT Addu Power Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
India Grid Trust
NSE:INDIGRID-IV
|
India | ₹278.41 Billion |
|
Manila Electric Co
PSE:MER
|
Philippines | ₱513.46 Billion |
|
Vivant Corp
PSE:VVT
|
Philippines | ₱28.44 Billion |
|
SDN Company. Ltd
KQ:099220
|
Korea | ₩159.08 Billion |
|
AC Energy Philippines Inc
PSE:ACEN
|
Philippines | ₱242.74 Billion |
|
Alsons Consolidated Resources Inc
PSE:ACR
|
Philippines | ₱47.48 Billion |
|
Altern Energy Ltd
KAR:ALTN
|
Pakistan | PKRs33.51 Billion |
|
Aboitiz Power Corp
PSE:AP
|
Philippines | ₱478.55 Billion |
KOT Addu Power Company Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - KOT Addu Power Company Ltd generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, KOT Addu Power Company Ltd generates $ 3.89 in net profit.
KOT Addu Power Company Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.56 | 2.54 | 1.38 |
| Quick Ratio | 2.93 | 2.18 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs60.56 Billion | PKRs 66.20 Billion | PKRs 36.19 Billion |
KOT Addu Power Company Ltd - Advanced Valuation Insights
This section examines the relationship between KOT Addu Power Company Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -25.5% |
| Total Assets | PKRs101.85 Billion |
| Market Capitalization | $934.41 USD |
Valuation Analysis
Below Book Valuation: The market values KOT Addu Power Company Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KOT Addu Power Company Ltd's assets decreased by 25.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KOT Addu Power Company Ltd (2016–2023)
The table below shows the annual total assets of KOT Addu Power Company Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | PKRs101.85 Billion | -25.53% |
| 2022-06-30 | PKRs136.76 Billion | -10.16% |
| 2021-06-30 | PKRs152.23 Billion | +13.17% |
| 2020-06-30 | PKRs134.52 Billion | -3.41% |
| 2019-06-30 | PKRs139.27 Billion | +0.59% |
| 2018-06-30 | PKRs138.45 Billion | +19.35% |
| 2017-06-30 | PKRs116.00 Billion | +25.80% |
| 2016-06-30 | PKRs92.21 Billion | -- |