Telecard Limited (PSX: TELE)
Pakistan
· Delayed Price · Currency is PKR 8.45
-0.29 (-3.32%)
At close: Dec 24, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 463.48 | 739.44 | 219.65 | 105.13 | 165.76 | 87.42 | Upgrade
|
| Short-Term Investments | 1,611 | - | - | 125 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,075 | 739.44 | 219.65 | 230.13 | 165.76 | 87.42 | Upgrade
|
| Cash Growth | 242.90% | 236.65% | -4.56% | 38.83% | 89.62% | -55.01% | Upgrade
|
| Accounts Receivable | 2,713 | 2,219 | 2,395 | 2,091 | 1,340 | 1,385 | Upgrade
|
| Other Receivables | 165.44 | 136.76 | 71.14 | 82.64 | 43.57 | 48.5 | Upgrade
|
| Receivables | 3,110 | 3,173 | 3,285 | 2,203 | 1,414 | 1,464 | Upgrade
|
| Inventory | 990.99 | 262.04 | 496.36 | 170.16 | 125.53 | 129.06 | Upgrade
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| Prepaid Expenses | - | 44.11 | 36.19 | 31.19 | 29.45 | 21.95 | Upgrade
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| Other Current Assets | 2,707 | 3,205 | 3,063 | 3,148 | 3,004 | 3,019 | Upgrade
|
| Total Current Assets | 8,883 | 7,424 | 7,101 | 5,783 | 4,739 | 4,721 | Upgrade
|
| Property, Plant & Equipment | 739.16 | 757.71 | 636.55 | 708.25 | 763.1 | 873.69 | Upgrade
|
| Goodwill | - | 72.14 | 72.14 | 72.14 | 72.14 | 71.91 | Upgrade
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| Other Intangible Assets | 74.24 | 1.31 | 2.67 | 4.91 | 7.15 | 9.4 | Upgrade
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| Long-Term Deferred Tax Assets | 87.16 | 74 | 225.64 | 169.58 | 298.67 | 336.58 | Upgrade
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| Other Long-Term Assets | 63.23 | 60.31 | 52.21 | 57.71 | 57.71 | 88.34 | Upgrade
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| Total Assets | 9,846 | 8,390 | 8,090 | 6,795 | 5,938 | 6,101 | Upgrade
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| Accounts Payable | 3.78 | 2,245 | 2,150 | 1,268 | 743.34 | 954.61 | Upgrade
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| Accrued Expenses | 643 | 687.26 | 323.48 | 313.93 | 639.22 | 902.63 | Upgrade
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| Short-Term Debt | - | 139.89 | 134.28 | 138.55 | 147.06 | 138.82 | Upgrade
|
| Current Portion of Long-Term Debt | 366.77 | 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
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| Other Current Liabilities | 3,859 | 118.88 | 157.87 | 117.14 | 129.36 | 83.78 | Upgrade
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| Total Current Liabilities | 4,874 | 3,366 | 2,958 | 1,988 | 2,487 | 2,902 | Upgrade
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| Long-Term Debt | 328.6 | 455.14 | 617.72 | 696.8 | 83.73 | 139.18 | Upgrade
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| Long-Term Leases | 30.05 | 37.25 | 9.96 | 10.16 | 24.63 | 45.23 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 162.65 | 336.87 | Upgrade
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| Total Liabilities | 5,242 | 3,869 | 3,594 | 2,703 | 2,766 | 3,432 | Upgrade
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| Common Stock | 3,386 | 3,386 | 3,386 | 3,150 | 3,000 | 3,000 | Upgrade
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| Retained Earnings | 335.54 | 285.56 | 720.93 | 670.45 | 174.63 | -329.49 | Upgrade
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| Comprehensive Income & Other | 87.09 | 96.85 | 104.31 | 26.13 | -0.98 | 0.13 | Upgrade
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| Total Common Equity | 3,809 | 3,769 | 4,211 | 3,847 | 3,174 | 2,671 | Upgrade
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| Minority Interest | 795.26 | 752.31 | 283.84 | 246.13 | -2.08 | -2.07 | Upgrade
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| Shareholders' Equity | 4,604 | 4,521 | 4,495 | 4,093 | 3,172 | 2,669 | Upgrade
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| Total Liabilities & Equity | 9,846 | 8,390 | 8,090 | 6,795 | 5,938 | 6,101 | Upgrade
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| Total Debt | 725.43 | 797.8 | 945 | 986.03 | 1,068 | 1,127 | Upgrade
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| Net Cash (Debt) | 1,349 | -58.36 | -725.36 | -755.9 | -901.95 | -1,039 | Upgrade
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| Net Cash Per Share | 4.01 | -0.17 | -2.14 | -2.23 | -2.66 | -3.07 | Upgrade
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| Filing Date Shares Outstanding | 338.63 | 338.63 | 338.63 | 338.63 | 338.63 | 338.63 | Upgrade
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| Total Common Shares Outstanding | 338.63 | 338.63 | 338.63 | 338.63 | 338.63 | 338.63 | Upgrade
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| Working Capital | 4,009 | 4,058 | 4,143 | 3,795 | 2,252 | 1,818 | Upgrade
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| Book Value Per Share | 11.25 | 11.13 | 12.44 | 11.36 | 9.37 | 7.89 | Upgrade
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| Tangible Book Value | 3,735 | 3,695 | 4,137 | 3,770 | 3,094 | 2,589 | Upgrade
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| Tangible Book Value Per Share | 11.03 | 10.91 | 12.22 | 11.13 | 9.14 | 7.65 | Upgrade
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| Land | - | 4.82 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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| Buildings | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Machinery | - | 8,699 | 8,423 | 8,281 | 8,149 | 8,040 | Upgrade
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| Leasehold Improvements | - | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.