Telecard Limited (PSX:TELE)
12.14
+0.30 (2.53%)
At close: Oct 21, 2025
Telecard Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 451.17 | 739.44 | 219.65 | 105.13 | 165.76 | Upgrade |
Short-Term Investments | 601.15 | - | - | 125 | - | Upgrade |
Cash & Short-Term Investments | 1,052 | 739.44 | 219.65 | 230.13 | 165.76 | Upgrade |
Cash Growth | 42.31% | 236.65% | -4.55% | 38.83% | 89.62% | Upgrade |
Accounts Receivable | 3,161 | 2,219 | 2,395 | 2,091 | 1,340 | Upgrade |
Other Receivables | 2,961 | 136.76 | 71.14 | 82.64 | 43.57 | Upgrade |
Receivables | 6,498 | 3,173 | 3,285 | 2,203 | 1,414 | Upgrade |
Inventory | 376.81 | 262.04 | 496.36 | 170.16 | 125.53 | Upgrade |
Prepaid Expenses | - | 44.11 | 36.19 | 31.19 | 29.45 | Upgrade |
Other Current Assets | 53.09 | 3,205 | 3,063 | 3,148 | 3,004 | Upgrade |
Total Current Assets | 7,980 | 7,424 | 7,101 | 5,783 | 4,739 | Upgrade |
Property, Plant & Equipment | 877.41 | 757.71 | 636.55 | 708.25 | 763.1 | Upgrade |
Goodwill | - | 72.14 | 72.14 | 72.14 | 72.14 | Upgrade |
Other Intangible Assets | 127.83 | 1.31 | 2.67 | 4.91 | 7.15 | Upgrade |
Long-Term Deferred Tax Assets | 78.97 | 74 | 225.64 | 169.58 | 298.67 | Upgrade |
Other Long-Term Assets | 58.55 | 60.31 | 52.21 | 57.71 | 57.71 | Upgrade |
Total Assets | 9,123 | 8,390 | 8,090 | 6,795 | 5,938 | Upgrade |
Accounts Payable | 3,139 | 2,245 | 2,150 | 1,268 | 743.34 | Upgrade |
Accrued Expenses | 243.64 | 687.26 | 323.48 | 313.93 | 639.22 | Upgrade |
Short-Term Debt | 443.68 | 139.89 | 134.28 | 138.55 | 147.06 | Upgrade |
Current Portion of Long-Term Debt | - | 147.24 | 171.24 | 121.26 | 791.64 | Upgrade |
Current Portion of Leases | - | 18.28 | 11.8 | 19.27 | 20.65 | Upgrade |
Current Unearned Revenue | - | 9.64 | 9.64 | 9.64 | 15.5 | Upgrade |
Other Current Liabilities | 4.42 | 118.88 | 157.87 | 117.14 | 129.36 | Upgrade |
Total Current Liabilities | 3,830 | 3,366 | 2,958 | 1,988 | 2,487 | Upgrade |
Long-Term Debt | 307.9 | 455.14 | 617.72 | 696.8 | 83.73 | Upgrade |
Long-Term Leases | 93.03 | 37.25 | 9.96 | 10.16 | 24.63 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 162.65 | Upgrade |
Pension & Post-Retirement Benefits | 13.13 | 10.09 | 8.9 | 7.94 | 8.51 | Upgrade |
Total Liabilities | 4,244 | 3,869 | 3,594 | 2,703 | 2,766 | Upgrade |
Common Stock | 3,386 | 3,386 | 3,386 | 3,150 | 3,000 | Upgrade |
Retained Earnings | 429.97 | 285.56 | 720.93 | 670.45 | 174.63 | Upgrade |
Comprehensive Income & Other | 102.32 | 96.85 | 104.31 | 26.13 | -0.98 | Upgrade |
Total Common Equity | 3,919 | 3,769 | 4,211 | 3,847 | 3,174 | Upgrade |
Minority Interest | 960.14 | 752.31 | 283.84 | 246.13 | -2.08 | Upgrade |
Shareholders' Equity | 4,879 | 4,521 | 4,495 | 4,093 | 3,172 | Upgrade |
Total Liabilities & Equity | 9,123 | 8,390 | 8,090 | 6,795 | 5,938 | Upgrade |
Total Debt | 844.61 | 797.8 | 945 | 986.03 | 1,068 | Upgrade |
Net Cash (Debt) | 207.71 | -58.36 | -725.36 | -755.9 | -901.95 | Upgrade |
Net Cash Per Share | 0.62 | -0.17 | -2.14 | -2.23 | -2.66 | Upgrade |
Filing Date Shares Outstanding | 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 | Upgrade |
Working Capital | 4,150 | 4,058 | 4,143 | 3,795 | 2,252 | Upgrade |
Book Value Per Share | 11.57 | 11.13 | 12.44 | 11.36 | 9.37 | Upgrade |
Tangible Book Value | 3,791 | 3,695 | 4,137 | 3,770 | 3,094 | Upgrade |
Tangible Book Value Per Share | 11.19 | 10.91 | 12.22 | 11.13 | 9.14 | Upgrade |
Land | - | 4.82 | 3.02 | 3.02 | 3.02 | Upgrade |
Buildings | - | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade |
Machinery | - | 8,699 | 8,423 | 8,281 | 8,149 | Upgrade |
Leasehold Improvements | - | 26.19 | 26.19 | 26.19 | 26.19 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.