Telecard Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	413.05	739.44	219.65	105.13	165.76	87.42	Upgrade
Short-Term Investments	182.28	-	-	125	-	-	Upgrade
Cash & Short-Term Investments	595.33	739.44	219.65	230.13	165.76	87.42	Upgrade
Cash Growth	0.49%	236.65%	-4.55%	38.83%	89.62%	-55.01%	Upgrade
Accounts Receivable	2,519	2,219	2,395	2,091	1,340	1,385	Upgrade
Other Receivables	601.34	136.76	71.14	82.64	43.57	48.5	Upgrade
Receivables	4,218	3,173	3,285	2,203	1,414	1,464	Upgrade
Inventory	728.32	262.04	496.36	170.16	125.53	129.06	Upgrade
Prepaid Expenses	-	44.11	36.19	31.19	29.45	21.95	Upgrade
Other Current Assets	2,703	3,205	3,063	3,148	3,004	3,019	Upgrade
Total Current Assets	8,245	7,424	7,101	5,783	4,739	4,721	Upgrade
Property, Plant & Equipment	765.88	757.71	636.55	708.25	763.1	873.69	Upgrade
Goodwill	-	72.14	72.14	72.14	72.14	71.91	Upgrade
Other Intangible Assets	129.34	1.31	2.67	4.91	7.15	9.4	Upgrade
Long-Term Deferred Tax Assets	72.89	74	225.64	169.58	298.67	336.58	Upgrade
Other Long-Term Assets	58.55	60.31	52.21	57.71	57.71	88.34	Upgrade
Total Assets	9,271	8,390	8,090	6,795	5,938	6,101	Upgrade
Accounts Payable	3,068	2,245	2,150	1,268	743.34	954.61	Upgrade
Accrued Expenses	674.8	687.26	323.48	313.93	639.22	902.63	Upgrade
Short-Term Debt	-	139.89	134.28	138.55	147.06	138.82	Upgrade
Current Portion of Long-Term Debt	314.84	147.24	171.24	121.26	791.64	779.44	Upgrade
Current Portion of Leases	-	18.28	11.8	19.27	20.65	24.05	Upgrade
Current Unearned Revenue	0.77	9.64	9.64	9.64	15.5	18.9	Upgrade
Other Current Liabilities	7	118.88	157.87	117.14	129.36	83.78	Upgrade
Total Current Liabilities	4,066	3,366	2,958	1,988	2,487	2,902	Upgrade
Long-Term Debt	344.71	455.14	617.72	696.8	83.73	139.18	Upgrade
Long-Term Leases	18.87	37.25	9.96	10.16	24.63	45.23	Upgrade
Long-Term Unearned Revenue	-	-	-	-	162.65	336.87	Upgrade
Total Liabilities	4,442	3,869	3,594	2,703	2,766	3,432	Upgrade
Common Stock	3,386	3,386	3,386	3,150	3,000	3,000	Upgrade
Retained Earnings	497.55	285.56	720.93	670.45	174.63	-329.49	Upgrade
Comprehensive Income & Other	97.68	96.85	104.31	26.13	-0.98	0.13	Upgrade
Total Common Equity	3,981	3,769	4,211	3,847	3,174	2,671	Upgrade
Minority Interest	847.53	752.31	283.84	246.13	-2.08	-2.07	Upgrade
Shareholders' Equity	4,829	4,521	4,495	4,093	3,172	2,669	Upgrade
Total Liabilities & Equity	9,271	8,390	8,090	6,795	5,938	6,101	Upgrade
Total Debt	678.42	797.8	945	986.03	1,068	1,127	Upgrade
Net Cash (Debt)	-83.08	-58.36	-725.36	-755.9	-901.95	-1,039	Upgrade
Net Cash Per Share	-0.25	-0.17	-2.14	-2.23	-2.66	-3.07	Upgrade
Filing Date Shares Outstanding	338.63	338.63	338.63	338.63	338.63	338.63	Upgrade
Total Common Shares Outstanding	338.63	338.63	338.63	338.63	338.63	338.63	Upgrade
Working Capital	4,179	4,058	4,143	3,795	2,252	1,818	Upgrade
Book Value Per Share	11.76	11.13	12.44	11.36	9.37	7.89	Upgrade
Tangible Book Value	3,852	3,695	4,137	3,770	3,094	2,589	Upgrade
Tangible Book Value Per Share	11.38	10.91	12.22	11.13	9.14	7.65	Upgrade
Land	-	4.82	3.02	3.02	3.02	3.02	Upgrade
Buildings	-	0.63	0.63	0.63	0.63	0.63	Upgrade
Machinery	-	8,699	8,423	8,281	8,149	8,040	Upgrade
Leasehold Improvements	-	26.19	26.19	26.19	26.19	26.19	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.