Pakistan Telecommunication Company Limited (PSX:PTC)
20.85
+0.12 (0.58%)
At close: May 5, 2025
PSX:PTC Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 23,681 | 24,141 | 20,129 | 16,623 | 14,220 | 12,493 | Upgrade
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Short-Term Investments | 54,035 | 159,950 | 43,529 | 48,570 | 34,811 | 30,642 | Upgrade
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Trading Asset Securities | - | 1,697 | 7,945 | 95,687 | 12,082 | - | Upgrade
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Cash & Short-Term Investments | 77,716 | 185,788 | 71,604 | 160,880 | 61,113 | 43,135 | Upgrade
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Cash Growth | -0.76% | 159.47% | -55.49% | 163.25% | 41.68% | 161.63% | Upgrade
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Accounts Receivable | 130,253 | 125,158 | 113,722 | 89,874 | 55,354 | 54,010 | Upgrade
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Other Receivables | 50,124 | 73,379 | 52,457 | 36,110 | 41,106 | 36,434 | Upgrade
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Receivables | 185,648 | 198,864 | 166,506 | 126,309 | 96,809 | 90,778 | Upgrade
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Inventory | 8,540 | 8,892 | 10,473 | 8,619 | 5,947 | 3,833 | Upgrade
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Prepaid Expenses | - | 2,066 | 2,265 | 1,107 | 1,166 | 1,037 | Upgrade
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Other Current Assets | 5,258 | 15,737 | 17,367 | 9,751 | 12,522 | 10,630 | Upgrade
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Total Current Assets | 277,162 | 411,347 | 268,215 | 306,665 | 177,557 | 149,414 | Upgrade
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Property, Plant & Equipment | 322,784 | 299,150 | 271,168 | 246,486 | 222,027 | 213,135 | Upgrade
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Long-Term Investments | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | Upgrade
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Goodwill | - | 78.79 | 78.79 | 734.89 | 1,270 | 1,270 | Upgrade
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Other Intangible Assets | 51,162 | 52,635 | 59,273 | 63,433 | 69,901 | 24,312 | Upgrade
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Long-Term Accounts Receivable | 9,798 | 13,664 | 14,620 | 10,152 | 8,212 | 1,434 | Upgrade
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Long-Term Deferred Tax Assets | 22,483 | 16,896 | 19,692 | 9,088 | - | - | Upgrade
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Long-Term Deferred Charges | 286.31 | 329.15 | 354.71 | 280.12 | 697.27 | 703.5 | Upgrade
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Other Long-Term Assets | - | 11,435 | 9,449 | 2,927 | 153.62 | 94.66 | Upgrade
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Total Assets | 696,184 | 806,432 | 643,727 | 640,621 | 480,843 | 391,368 | Upgrade
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Accounts Payable | 158,459 | 24,063 | 22,168 | 20,065 | 13,659 | 12,988 | Upgrade
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Accrued Expenses | 8,074 | 104,283 | 86,335 | 70,550 | 65,147 | 52,099 | Upgrade
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Short-Term Debt | 66,576 | 51,679 | 48,138 | 40,880 | 8,227 | 6,680 | Upgrade
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Current Portion of Long-Term Debt | 15,037 | 135,888 | 25,294 | 76,707 | 28,784 | 14,990 | Upgrade
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Current Portion of Leases | 14,799 | 4,459 | 4,222 | 5,117 | 3,377 | 3,042 | Upgrade
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Other Current Liabilities | 82,127 | 173,470 | 121,298 | 142,623 | 96,416 | 83,418 | Upgrade
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Total Current Liabilities | 345,071 | 493,841 | 307,455 | 355,942 | 215,611 | 173,217 | Upgrade
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Long-Term Debt | 99,855 | 104,867 | 98,236 | 78,109 | 52,691 | 29,374 | Upgrade
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Long-Term Leases | 25,050 | 12,430 | 12,844 | 13,210 | 14,879 | 16,974 | Upgrade
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Long-Term Unearned Revenue | 37,192 | 35,253 | 31,564 | 29,425 | 20,377 | 18,216 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 2,500 | 6,094 | Upgrade
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Other Long-Term Liabilities | 113,234 | 80,928 | 101,683 | 60,683 | 59,583 | 35,916 | Upgrade
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Total Liabilities | 664,246 | 770,166 | 586,437 | 566,684 | 392,738 | 304,374 | Upgrade
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Common Stock | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | Upgrade
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Retained Earnings | -19,108 | -15,143 | 6,329 | 22,940 | 37,393 | 35,993 | Upgrade
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Comprehensive Income & Other | 46.49 | 409.16 | -39.2 | -2.02 | -288.63 | 0.63 | Upgrade
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Shareholders' Equity | 31,938 | 36,266 | 57,290 | 73,938 | 88,105 | 86,993 | Upgrade
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Total Liabilities & Equity | 696,184 | 806,432 | 643,727 | 640,621 | 480,843 | 391,368 | Upgrade
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Total Debt | 221,317 | 309,322 | 188,735 | 214,023 | 107,959 | 71,061 | Upgrade
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Net Cash (Debt) | -143,600 | -123,534 | -117,131 | -53,143 | -46,846 | -27,926 | Upgrade
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Net Cash Per Share | -28.17 | -24.22 | -22.97 | -10.42 | -9.19 | -5.48 | Upgrade
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Filing Date Shares Outstanding | 5,083 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | Upgrade
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Total Common Shares Outstanding | 5,083 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | Upgrade
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Working Capital | -67,909 | -82,494 | -39,240 | -49,277 | -38,054 | -23,804 | Upgrade
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Book Value Per Share | 6.28 | 7.11 | 11.23 | 14.50 | 17.28 | 17.06 | Upgrade
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Tangible Book Value | -19,223 | -16,447 | -2,061 | 9,770 | 16,933 | 61,411 | Upgrade
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Tangible Book Value Per Share | -3.78 | -3.22 | -0.40 | 1.92 | 3.32 | 12.04 | Upgrade
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Land | - | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | Upgrade
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Buildings | - | 18,021 | 17,539 | 17,235 | 17,080 | 16,293 | Upgrade
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Machinery | - | 557,074 | 537,395 | 510,286 | 467,694 | 447,017 | Upgrade
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Construction In Progress | - | 44,724 | 41,122 | 28,556 | 27,421 | 20,317 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.