Telecard Limited (PSX:TELE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.14
+0.30 (2.53%)
At close: Oct 21, 2025

Telecard Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
451.17739.44219.65105.13165.76
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Short-Term Investments
601.15--125-
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Cash & Short-Term Investments
1,052739.44219.65230.13165.76
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Cash Growth
42.31%236.65%-4.55%38.83%89.62%
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Accounts Receivable
3,1612,2192,3952,0911,340
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Other Receivables
2,961136.7671.1482.6443.57
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Receivables
6,4983,1733,2852,2031,414
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Inventory
376.81262.04496.36170.16125.53
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Prepaid Expenses
-44.1136.1931.1929.45
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Other Current Assets
53.093,2053,0633,1483,004
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Total Current Assets
7,9807,4247,1015,7834,739
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Property, Plant & Equipment
877.41757.71636.55708.25763.1
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Goodwill
-72.1472.1472.1472.14
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Other Intangible Assets
127.831.312.674.917.15
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Long-Term Deferred Tax Assets
78.9774225.64169.58298.67
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Other Long-Term Assets
58.5560.3152.2157.7157.71
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Total Assets
9,1238,3908,0906,7955,938
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Accounts Payable
3,1392,2452,1501,268743.34
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Accrued Expenses
243.64687.26323.48313.93639.22
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Short-Term Debt
443.68139.89134.28138.55147.06
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Current Portion of Long-Term Debt
-147.24171.24121.26791.64
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Current Portion of Leases
-18.2811.819.2720.65
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Current Unearned Revenue
-9.649.649.6415.5
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Other Current Liabilities
4.42118.88157.87117.14129.36
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Total Current Liabilities
3,8303,3662,9581,9882,487
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Long-Term Debt
307.9455.14617.72696.883.73
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Long-Term Leases
93.0337.259.9610.1624.63
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Long-Term Unearned Revenue
----162.65
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Pension & Post-Retirement Benefits
13.1310.098.97.948.51
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Total Liabilities
4,2443,8693,5942,7032,766
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Common Stock
3,3863,3863,3863,1503,000
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Retained Earnings
429.97285.56720.93670.45174.63
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Comprehensive Income & Other
102.3296.85104.3126.13-0.98
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Total Common Equity
3,9193,7694,2113,8473,174
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Minority Interest
960.14752.31283.84246.13-2.08
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Shareholders' Equity
4,8794,5214,4954,0933,172
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Total Liabilities & Equity
9,1238,3908,0906,7955,938
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Total Debt
844.61797.8945986.031,068
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Net Cash (Debt)
207.71-58.36-725.36-755.9-901.95
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Net Cash Per Share
0.62-0.17-2.14-2.23-2.66
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Filing Date Shares Outstanding
338.63338.63338.63338.63338.63
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Total Common Shares Outstanding
338.63338.63338.63338.63338.63
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Working Capital
4,1504,0584,1433,7952,252
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Book Value Per Share
11.5711.1312.4411.369.37
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Tangible Book Value
3,7913,6954,1373,7703,094
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Tangible Book Value Per Share
11.1910.9112.2211.139.14
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Land
-4.823.023.023.02
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Buildings
-0.630.630.630.63
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Machinery
-8,6998,4238,2818,149
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Leasehold Improvements
-26.1926.1926.1926.19
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.