K-Electric Ltd
K-Electric Ltd operates in Environmental & Facilities Services.
K-Electric Ltd (KEL) - Total Assets
Latest total assets as of June 2023: PKRs1.02 Trillion PKR
Based on the latest financial reports, K-Electric Ltd (KEL) holds total assets worth PKRs1.02 Trillion PKR as of June 2023.
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.
K-Electric Ltd - Total Assets Trend (2016–2023)
This chart illustrates how K-Electric Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
K-Electric Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
K-Electric Ltd's total assets of PKRs1.02 Trillion consist of 40.7% current assets and 59.3% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 0.7% |
| Accounts Receivable | PKRs104.45 Billion | 10.2% |
| Inventory | PKRs18.74 Billion | 1.8% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs1.17 Billion | 0.1% |
| Goodwill | PKRs0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how K-Electric 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: K-Electric Ltd's current assets represent 40.7% of total assets in 2023, an increase from 34.6% in 2016.
- Cash Position: Cash and equivalents constituted 0.7% 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 10.2% of total assets.
K-Electric Ltd Competitors by Total Assets
Key competitors of K-Electric 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 |
K-Electric 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
Moderate asset utilization - K-Electric Ltd generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - K-Electric Ltd is currently not profitable relative to its asset base.
K-Electric 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 | 0.81 | 0.91 | 1.02 |
| Quick Ratio | 0.77 | 0.88 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs-98.36 Billion | PKRs -57.21 Billion | PKRs 5.33 Billion |
K-Electric Ltd - Advanced Valuation Insights
This section examines the relationship between K-Electric 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) | -3.4% |
| Total Assets | PKRs1.02 Trillion |
| Market Capitalization | $270.84 USD |
Valuation Analysis
Below Book Valuation: The market values K-Electric Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: K-Electric Ltd's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for K-Electric Ltd (2016–2023)
The table below shows the annual total assets of K-Electric Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | PKRs1.02 Trillion | -3.36% |
| 2022-06-30 | PKRs1.06 Trillion | +26.86% |
| 2021-06-30 | PKRs835.67 Billion | +18.80% |
| 2020-06-30 | PKRs703.41 Billion | +17.46% |
| 2019-06-30 | PKRs598.86 Billion | +26.42% |
| 2018-06-30 | PKRs473.70 Billion | +19.64% |
| 2017-06-30 | PKRs395.94 Billion | +15.79% |
| 2016-06-30 | PKRs341.94 Billion | -- |