Pakistan Telecommunication Company Limited (PSX: PTC)
11.73
-0.12 (-1.01%)
At close: Sep 9, 2024
PTC Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23,312 | 20,127 | 16,623 | 14,220 | 12,493 | 7,171 | Upgrade
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Short-Term Investments | 32,671 | 44,457 | 48,570 | 34,811 | 30,642 | 9,309 | Upgrade
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Trading Asset Securities | 1,733 | 8,013 | 95,687 | 12,082 | - | 6.91 | Upgrade
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Cash & Short-Term Investments | 57,716 | 72,598 | 160,880 | 61,113 | 43,135 | 16,487 | Upgrade
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Cash Growth | -50.72% | -54.87% | 163.25% | 41.68% | 161.63% | -36.21% | Upgrade
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Accounts Receivable | 110,559 | 119,707 | 89,874 | 55,354 | 54,010 | 42,601 | Upgrade
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Other Receivables | 38,931 | 42,253 | 36,110 | 41,106 | 36,434 | 35,737 | Upgrade
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Receivables | 154,773 | 162,287 | 126,309 | 96,809 | 90,778 | 78,588 | Upgrade
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Inventory | 10,728 | 10,510 | 8,619 | 5,947 | 3,833 | 5,643 | Upgrade
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Prepaid Expenses | - | 2,372 | 1,107 | 1,166 | 1,037 | 827.19 | Upgrade
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Other Current Assets | 10,981 | 11,969 | 9,751 | 12,522 | 10,630 | 3,933 | Upgrade
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Total Current Assets | 234,197 | 259,736 | 306,665 | 177,557 | 149,414 | 105,478 | Upgrade
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Property, Plant & Equipment | 289,660 | 272,128 | 246,486 | 222,027 | 213,135 | 210,186 | 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 | 734.89 | 1,270 | 1,270 | 1,270 | Upgrade
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Other Intangible Assets | 55,982 | 59,288 | 63,433 | 69,901 | 24,312 | 26,830 | Upgrade
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Long-Term Accounts Receivable | 28,833 | 23,013 | 10,152 | 8,212 | 1,434 | 474.35 | Upgrade
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Long-Term Deferred Tax Assets | 26,056 | 18,673 | 9,088 | - | - | - | Upgrade
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Long-Term Deferred Charges | 296.99 | 354.71 | 280.12 | 697.27 | 703.5 | 637.74 | Upgrade
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Other Long-Term Assets | - | 9,449 | 2,927 | 153.62 | 94.66 | 58.62 | Upgrade
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Total Assets | 647,375 | 643,598 | 640,621 | 480,843 | 391,368 | 345,818 | Upgrade
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Accounts Payable | 18,195 | 19,294 | 20,065 | 13,659 | 12,988 | 12,670 | Upgrade
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Accrued Expenses | 93,647 | 86,223 | 70,550 | 65,147 | 52,099 | 45,355 | Upgrade
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Short-Term Debt | 46,435 | 48,138 | 40,880 | 8,227 | 6,680 | 4,058 | Upgrade
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Current Portion of Long-Term Debt | 9,954 | 26,144 | 76,707 | 28,784 | 14,990 | 11,300 | Upgrade
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Current Portion of Leases | 4,707 | 4,071 | 5,117 | 3,377 | 3,042 | 2,441 | Upgrade
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Other Current Liabilities | 124,594 | 138,689 | 142,623 | 96,416 | 83,418 | 64,515 | Upgrade
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Total Current Liabilities | 297,533 | 322,559 | 355,942 | 215,611 | 173,217 | 140,340 | Upgrade
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Long-Term Debt | 103,306 | 99,129 | 78,109 | 52,691 | 29,374 | 20,316 | Upgrade
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Long-Term Leases | 14,586 | 12,934 | 13,210 | 14,879 | 16,974 | 17,312 | Upgrade
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Long-Term Unearned Revenue | 37,507 | 32,074 | 29,425 | 20,377 | 18,216 | 19,183 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 2,500 | 6,094 | 7,103 | Upgrade
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Other Long-Term Liabilities | 108,498 | 84,065 | 60,683 | 59,583 | 35,916 | 31,003 | Upgrade
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Total Liabilities | 598,168 | 585,418 | 566,684 | 392,738 | 304,374 | 262,380 | 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 | -1,675 | 7,219 | 22,940 | 37,393 | 35,993 | 32,447 | Upgrade
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Comprensive Income & Other | -117.69 | -39.2 | -2.02 | -288.63 | 0.63 | -8.78 | Upgrade
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Shareholders' Equity | 49,207 | 58,180 | 73,938 | 88,105 | 86,993 | 83,438 | Upgrade
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Total Liabilities & Equity | 647,375 | 643,598 | 640,621 | 480,843 | 391,368 | 345,818 | Upgrade
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Total Debt | 178,988 | 190,417 | 214,023 | 107,959 | 71,061 | 55,428 | Upgrade
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Net Cash (Debt) | -121,273 | -117,819 | -53,143 | -46,846 | -27,926 | -38,941 | Upgrade
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Net Cash Per Share | - | -23.10 | -10.42 | -9.19 | -5.48 | -7.64 | Upgrade
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Filing Date Shares Outstanding | - | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | Upgrade
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Total Common Shares Outstanding | - | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | Upgrade
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Working Capital | -63,335 | -62,823 | -49,277 | -38,054 | -23,804 | -34,862 | Upgrade
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Book Value Per Share | - | 11.41 | 14.50 | 17.28 | 17.06 | 16.36 | Upgrade
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Tangible Book Value | -6,775 | -1,187 | 9,770 | 16,933 | 61,411 | 55,338 | Upgrade
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Tangible Book Value Per Share | - | -0.23 | 1.92 | 3.32 | 12.04 | 10.85 | Upgrade
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Land | - | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | Upgrade
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Buildings | - | 17,565 | 17,235 | 17,080 | 16,293 | 16,017 | Upgrade
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Machinery | - | 539,250 | 510,286 | 467,694 | 447,017 | 423,553 | Upgrade
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Construction In Progress | - | 40,437 | 28,556 | 27,421 | 20,317 | 21,943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.