Pakistan Telecommunication Company Limited (PSX:PTC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
20.85
+0.12 (0.58%)
At close: May 5, 2025

PSX:PTC Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,68124,14120,12916,62314,22012,493
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Short-Term Investments
54,035159,95043,52948,57034,81130,642
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Trading Asset Securities
-1,6977,94595,68712,082-
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Cash & Short-Term Investments
77,716185,78871,604160,88061,11343,135
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Cash Growth
-0.76%159.47%-55.49%163.25%41.68%161.63%
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Accounts Receivable
130,253125,158113,72289,87455,35454,010
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Other Receivables
50,12473,37952,45736,11041,10636,434
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Receivables
185,648198,864166,506126,30996,80990,778
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Inventory
8,5408,89210,4738,6195,9473,833
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Prepaid Expenses
-2,0662,2651,1071,1661,037
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Other Current Assets
5,25815,73717,3679,75112,52210,630
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Total Current Assets
277,162411,347268,215306,665177,557149,414
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Property, Plant & Equipment
322,784299,150271,168246,486222,027213,135
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Long-Term Investments
51.4351.4351.4351.4351.4351.43
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Goodwill
-78.7978.79734.891,2701,270
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Other Intangible Assets
51,16252,63559,27363,43369,90124,312
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Long-Term Accounts Receivable
9,79813,66414,62010,1528,2121,434
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Long-Term Deferred Tax Assets
22,48316,89619,6929,088--
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Long-Term Deferred Charges
286.31329.15354.71280.12697.27703.5
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Other Long-Term Assets
-11,4359,4492,927153.6294.66
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Total Assets
696,184806,432643,727640,621480,843391,368
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Accounts Payable
158,45924,06322,16820,06513,65912,988
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Accrued Expenses
8,074104,28386,33570,55065,14752,099
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Short-Term Debt
66,57651,67948,13840,8808,2276,680
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Current Portion of Long-Term Debt
15,037135,88825,29476,70728,78414,990
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Current Portion of Leases
14,7994,4594,2225,1173,3773,042
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Other Current Liabilities
82,127173,470121,298142,62396,41683,418
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Total Current Liabilities
345,071493,841307,455355,942215,611173,217
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Long-Term Debt
99,855104,86798,23678,10952,69129,374
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Long-Term Leases
25,05012,43012,84413,21014,87916,974
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Long-Term Unearned Revenue
37,19235,25331,56429,42520,37718,216
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Long-Term Deferred Tax Liabilities
----2,5006,094
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Other Long-Term Liabilities
113,23480,928101,68360,68359,58335,916
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Total Liabilities
664,246770,166586,437566,684392,738304,374
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Common Stock
51,00051,00051,00051,00051,00051,000
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Retained Earnings
-19,108-15,1436,32922,94037,39335,993
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Comprehensive Income & Other
46.49409.16-39.2-2.02-288.630.63
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Shareholders' Equity
31,93836,26657,29073,93888,10586,993
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Total Liabilities & Equity
696,184806,432643,727640,621480,843391,368
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Total Debt
221,317309,322188,735214,023107,95971,061
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Net Cash (Debt)
-143,600-123,534-117,131-53,143-46,846-27,926
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Net Cash Per Share
-28.17-24.22-22.97-10.42-9.19-5.48
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Filing Date Shares Outstanding
5,0835,1005,1005,1005,1005,100
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Total Common Shares Outstanding
5,0835,1005,1005,1005,1005,100
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Working Capital
-67,909-82,494-39,240-49,277-38,054-23,804
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Book Value Per Share
6.287.1111.2314.5017.2817.06
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Tangible Book Value
-19,223-16,447-2,0619,77016,93361,411
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Tangible Book Value Per Share
-3.78-3.22-0.401.923.3212.04
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Land
-1,7511,7511,7511,7511,751
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Buildings
-18,02117,53917,23517,08016,293
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Machinery
-557,074537,395510,286467,694447,017
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Construction In Progress
-44,72441,12228,55627,42120,317
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.