Telecard Limited (PSX:TELE)
Pakistan · Delayed Price · Currency is PKR 8.25
-0.06 (-0.72%)
At close: Jul 31, 2026
Telecard Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 182.46 | 451.17 | 739.44 | 219.65 | 105.13 | 165.76 |
Short-Term Investments | 780.12 | 35.34 | - | - | 125 | - |
Cash & Short-Term Investments | 962.57 | 486.51 | 739.44 | 219.65 | 230.13 | 165.76 |
Cash Growth | 61.69% | -34.21% | 236.65% | -4.55% | 38.83% | 89.62% |
Accounts Receivable | 3,144 | 3,161 | 2,219 | 2,395 | 2,091 | 1,340 |
Other Receivables | 427.72 | 299.77 | 136.76 | 71.14 | 82.64 | 43.57 |
Receivables | 4,274 | 3,837 | 3,173 | 3,285 | 2,203 | 1,414 |
Inventory | 420.27 | 376.81 | 262.04 | 496.36 | 170.16 | 125.53 |
Prepaid Expenses | - | 28.86 | 44.11 | 36.19 | 31.19 | 29.45 |
Other Current Assets | 2,781 | 3,251 | 3,205 | 3,063 | 3,148 | 3,004 |
Total Current Assets | 8,438 | 7,980 | 7,424 | 7,101 | 5,783 | 4,739 |
Property, Plant & Equipment | 1,351 | 877.41 | 757.71 | 636.55 | 708.25 | 763.1 |
Goodwill | - | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 |
Other Intangible Assets | 127.43 | 55.7 | 1.31 | 2.67 | 4.91 | 7.15 |
Long-Term Deferred Tax Assets | 89.49 | 78.97 | 74 | 225.64 | 169.58 | 298.67 |
Other Long-Term Assets | 83.68 | 58.55 | 60.31 | 52.21 | 57.71 | 57.71 |
Total Assets | 10,089 | 9,123 | 8,390 | 8,090 | 6,795 | 5,938 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2,350 | 1,971 | 2,245 | 2,150 | 1,268 | 743.34 |
Accrued Expenses | 845.48 | 493.05 | 380.23 | 323.48 | 313.93 | 639.22 |
Short-Term Debt | 428.2 | 146.7 | 139.89 | 134.28 | 138.55 | 147.06 |
Current Portion of Long-Term Debt | - | 272.84 | 147.24 | 171.24 | 121.26 | 791.64 |
Current Portion of Leases | - | 24.15 | 18.28 | 11.8 | 19.27 | 20.65 |
Current Unearned Revenue | 0.77 | 9.64 | 9.64 | 9.64 | 9.64 | 15.5 |
Other Current Liabilities | 664.59 | 913.36 | 425.9 | 157.87 | 117.14 | 129.36 |
Total Current Liabilities | 4,290 | 3,830 | 3,366 | 2,958 | 1,988 | 2,487 |
Long-Term Debt | 194.59 | 307.9 | 455.14 | 617.72 | 696.8 | 83.73 |
Long-Term Leases | 78.43 | 93.03 | 37.25 | 9.96 | 10.16 | 24.63 |
Long-Term Unearned Revenue | - | - | - | - | - | 162.65 |
Pension & Post-Retirement Benefits | 13.55 | 13.13 | 10.09 | 8.9 | 7.94 | 8.51 |
Total Liabilities | 4,576 | 4,244 | 3,869 | 3,594 | 2,703 | 2,766 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 3,386 | 3,386 | 3,386 | 3,386 | 3,150 | 3,000 |
Retained Earnings | 666.14 | 429.97 | 285.56 | 720.93 | 670.45 | 174.63 |
Comprehensive Income & Other | 355.39 | 102.32 | 96.85 | 104.31 | 26.13 | -0.98 |
Total Common Equity | 4,408 | 3,919 | 3,769 | 4,211 | 3,847 | 3,174 |
Minority Interest | 1,105 | 960.14 | 752.31 | 283.84 | 246.13 | -2.08 |
Shareholders' Equity | 5,513 | 4,879 | 4,521 | 4,495 | 4,093 | 3,172 |
Total Liabilities & Equity | 10,089 | 9,123 | 8,390 | 8,090 | 6,795 | 5,938 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 701.22 | 844.61 | 797.8 | 945 | 986.03 | 1,068 |
Net Cash (Debt) | 261.35 | -358.1 | -58.36 | -725.36 | -755.9 | -901.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.78 | -1.06 | -0.17 | -2.14 | -2.23 | -2.66 |
Filing Date Shares Outstanding | 338.63 | 338.63 | 338.63 | 338.63 | 338.63 | 338.63 |
Total Common Shares Outstanding | 338.63 | 338.63 | 338.63 | 338.63 | 338.63 | 338.63 |
Working Capital | 4,148 | 4,150 | 4,058 | 4,143 | 3,795 | 2,252 |
Book Value Per Share | 13.02 | 11.57 | 11.13 | 12.44 | 11.36 | 9.37 |
Tangible Book Value | 4,280 | 3,791 | 3,695 | 4,137 | 3,770 | 3,094 |
Tangible Book Value Per Share | 12.64 | 11.19 | 10.91 | 12.22 | 11.13 | 9.14 |
Land | - | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Buildings | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Machinery | - | 8,951 | 8,699 | 8,423 | 8,281 | 8,149 |
Leasehold Improvements | - | 28.28 | 28 | 26.19 | 26.19 | 26.19 |