Pakistan Telecommunication Company Limited (PSX: PTC)

PTC Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,157	20,127	16,623	14,220	12,493	7,171
Short-Term Investments	43,387	44,457	48,570	34,811	30,642	9,309
Trading Asset Securities	1,698	8,013	95,687	12,082	-	6.91
Cash & Short-Term Investments	66,242	72,598	160,880	61,113	43,135	16,487
Cash Growth	-25.75%	-54.87%	163.25%	41.68%	161.63%	-36.21%
Accounts Receivable	111,104	119,707	89,874	55,354	54,010	42,601
Other Receivables	40,328	42,253	36,110	41,106	36,434	35,737
Receivables	156,089	162,287	126,309	96,809	90,778	78,588
Inventory	10,243	10,510	8,619	5,947	3,833	5,643
Prepaid Expenses	-	2,372	1,107	1,166	1,037	827.19
Other Current Assets	11,336	11,969	9,751	12,522	10,630	3,933
Total Current Assets	243,910	259,736	306,665	177,557	149,414	105,478
Property, Plant & Equipment	286,917	272,128	246,486	222,027	213,135	210,186
Long-Term Investments	51.43	51.43	51.43	51.43	51.43	51.43
Goodwill	-	78.79	734.89	1,270	1,270	1,270
Other Intangible Assets	54,157	59,288	63,433	69,901	24,312	26,830
Long-Term Accounts Receivable	17,139	23,013	10,152	8,212	1,434	474.35
Long-Term Deferred Tax Assets	29,627	18,673	9,088	-	-	-
Long-Term Deferred Charges	330.73	354.71	280.12	697.27	703.5	637.74
Other Long-Term Assets	-	9,449	2,927	153.62	94.66	58.62
Total Assets	644,419	643,598	640,621	480,843	391,368	345,818
Accounts Payable	20,424	19,294	20,065	13,659	12,988	12,670
Accrued Expenses	102,751	86,223	70,550	65,147	52,099	45,355
Short-Term Debt	46,649	48,138	40,880	8,227	6,680	4,058
Current Portion of Long-Term Debt	9,716	26,144	76,707	28,784	14,990	11,300
Current Portion of Leases	5,526	4,071	5,117	3,377	3,042	2,441
Other Current Liabilities	156,628	138,689	142,623	96,416	83,418	64,515
Total Current Liabilities	341,693	322,559	355,942	215,611	173,217	140,340
Long-Term Debt	107,513	99,129	78,109	52,691	29,374	20,316
Long-Term Leases	12,958	12,934	13,210	14,879	16,974	17,312
Long-Term Unearned Revenue	36,572	32,074	29,425	20,377	18,216	19,183
Long-Term Deferred Tax Liabilities	-	-	-	2,500	6,094	7,103
Other Long-Term Liabilities	65,053	84,065	60,683	59,583	35,916	31,003
Total Liabilities	601,463	585,418	566,684	392,738	304,374	262,380
Common Stock	51,000	51,000	51,000	51,000	51,000	51,000
Retained Earnings	-8,086	7,219	22,940	37,393	35,993	32,447
Comprehensive Income & Other	42.22	-39.2	-2.02	-288.63	0.63	-8.78
Shareholders' Equity	42,956	58,180	73,938	88,105	86,993	83,438
Total Liabilities & Equity	644,419	643,598	640,621	480,843	391,368	345,818
Total Debt	182,362	190,417	214,023	107,959	71,061	55,428
Net Cash (Debt)	-116,120	-117,819	-53,143	-46,846	-27,926	-38,941
Net Cash Per Share	-22.80	-23.10	-10.42	-9.19	-5.48	-7.64
Filing Date Shares Outstanding	5,094	5,100	5,100	5,100	5,100	5,100
Total Common Shares Outstanding	5,094	5,100	5,100	5,100	5,100	5,100
Working Capital	-97,783	-62,823	-49,277	-38,054	-23,804	-34,862
Book Value Per Share	8.43	11.41	14.50	17.28	17.06	16.36
Tangible Book Value	-11,201	-1,187	9,770	16,933	61,411	55,338
Tangible Book Value Per Share	-2.20	-0.23	1.92	3.32	12.04	10.85
Land	-	1,751	1,751	1,751	1,751	1,751
Buildings	-	17,565	17,235	17,080	16,293	16,017
Machinery	-	539,250	510,286	467,694	447,017	423,553
Construction In Progress	-	40,437	28,556	27,421	20,317	21,943

Source: S&P Capital IQ. Standard template. Financial Sources.