WorldCall Telecom Limited (PSX:WTL)
Pakistan
· Delayed Price · Currency is PKR 1.250
-0.010 (-0.79%)
At close: May 14, 2025
WorldCall Telecom Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.92 | 99.45 | 158.28 | 9.46 | 33.22 | 56.46 | Upgrade
|
| Short-Term Investments | 803.63 | 41.92 | 40.99 | 37.3 | 54.34 | 51.67 | Upgrade
|
| Cash & Short-Term Investments | 826.55 | 141.37 | 199.27 | 46.75 | 87.56 | 108.13 | Upgrade
|
| Cash Growth | 13.21% | -29.05% | 326.22% | -46.61% | -19.02% | 37.43% | Upgrade
|
| Accounts Receivable | 1,197 | 1,118 | 1,140 | 1,195 | 456.85 | 808.08 | Upgrade
|
| Other Receivables | 242.46 | 238.9 | 147.34 | 95.56 | 89.92 | 76.65 | Upgrade
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| Receivables | 2,086 | 1,357 | 1,288 | 1,291 | 798.38 | 885.35 | Upgrade
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| Inventory | 234.9 | 233.86 | 242.66 | 242.04 | 239.76 | 237.37 | Upgrade
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| Prepaid Expenses | - | 3.27 | 3.23 | 3.37 | 3.3 | 5.37 | Upgrade
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| Other Current Assets | - | 1,365 | 1,213 | 893.29 | 551.39 | 736.71 | Upgrade
|
| Total Current Assets | 3,147 | 3,101 | 2,946 | 2,476 | 1,680 | 1,973 | Upgrade
|
| Property, Plant & Equipment | 9,862 | 10,007 | 8,152 | 8,729 | 9,490 | 9,888 | Upgrade
|
| Goodwill | - | - | - | - | - | 46.3 | Upgrade
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| Other Intangible Assets | 44.46 | 57.54 | 257.41 | 592.62 | 997.49 | 1,403 | Upgrade
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| Long-Term Deferred Tax Assets | 1,655 | 1,655 | 2,369 | 2,371 | 2,370 | 2,389 | Upgrade
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| Other Long-Term Assets | 68.53 | 68.51 | 62.12 | 60.96 | 61.95 | 67.18 | Upgrade
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| Total Assets | 14,777 | 14,889 | 13,786 | 14,231 | 14,600 | 15,766 | Upgrade
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| Accounts Payable | 7,617 | 3,212 | 3,216 | 6,459 | 1,742 | 1,862 | Upgrade
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| Accrued Expenses | 1,730 | 2,987 | 2,410 | 598.18 | 2,215 | 1,909 | Upgrade
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| Short-Term Debt | 29.5 | 108.81 | 108.51 | 116.42 | 411.91 | 487.36 | Upgrade
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| Current Portion of Long-Term Debt | 1,871 | 1,789 | 1,410 | 965.11 | 723.22 | 487.61 | Upgrade
|
| Current Portion of Leases | 76.02 | 58.33 | 55.73 | 58.32 | 119.65 | 103.26 | Upgrade
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| Current Income Taxes Payable | 326.59 | 312.88 | 298.38 | 352.98 | 344.4 | 331.68 | Upgrade
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| Current Unearned Revenue | - | 1,028 | 891.75 | - | 571.14 | 847.42 | Upgrade
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| Other Current Liabilities | 1.81 | 1,907 | 1,905 | 1.81 | 1,897 | 1,893 | Upgrade
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| Total Current Liabilities | 11,653 | 11,403 | 10,295 | 8,551 | 8,025 | 7,922 | Upgrade
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| Long-Term Debt | 2,999 | 3,067 | 3,452 | 3,539 | 3,064 | 2,847 | Upgrade
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| Long-Term Leases | 156.21 | 177.08 | 194.74 | 194.46 | 195.02 | 172.67 | Upgrade
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| Other Long-Term Liabilities | 45.51 | 45.51 | 45.51 | 146.43 | 138.73 | 131.62 | Upgrade
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| Total Liabilities | 15,039 | 14,881 | 14,192 | 12,631 | 11,616 | 11,276 | Upgrade
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| Common Stock | 14,124 | 14,124 | 14,124 | 13,136 | 12,496 | 11,863 | Upgrade
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| Retained Earnings | -19,025 | -18,797 | -17,552 | -15,190 | -14,042 | -12,821 | Upgrade
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| Comprehensive Income & Other | 3,429 | 3,470 | 1,811 | 2,042 | 2,382 | 2,768 | Upgrade
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| Total Common Equity | -1,472 | -1,202 | -1,616 | -11.84 | 835.21 | 1,811 | Upgrade
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| Shareholders' Equity | -261.34 | 8.86 | -405.37 | 1,599 | 2,984 | 4,490 | Upgrade
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| Total Liabilities & Equity | 14,777 | 14,889 | 13,786 | 14,231 | 14,600 | 15,766 | Upgrade
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| Total Debt | 5,131 | 5,200 | 5,221 | 4,873 | 4,513 | 4,098 | Upgrade
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| Net Cash (Debt) | -4,305 | -5,058 | -5,022 | -4,827 | -4,426 | -3,990 | Upgrade
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| Net Cash Per Share | -0.85 | -1.02 | -1.14 | -1.39 | -1.51 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 4,982 | 4,982 | 4,982 | 3,733 | 3,196 | 2,666 | Upgrade
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| Total Common Shares Outstanding | 4,982 | 4,982 | 4,982 | 3,733 | 3,196 | 2,666 | Upgrade
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| Working Capital | -8,505 | -8,302 | -7,349 | -6,075 | -6,344 | -5,949 | Upgrade
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| Book Value Per Share | -0.30 | -0.24 | -0.32 | -0.00 | 0.26 | 0.68 | Upgrade
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| Tangible Book Value | -1,517 | -1,260 | -1,874 | -604.46 | -162.28 | 361.95 | Upgrade
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| Tangible Book Value Per Share | -0.30 | -0.25 | -0.38 | -0.16 | -0.05 | 0.14 | Upgrade
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| Buildings | - | 254.65 | 97.5 | 97.5 | 97.5 | 97.5 | Upgrade
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| Machinery | - | 10,336 | 8,530 | 8,507 | 8,658 | 8,754 | Upgrade
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| Construction In Progress | - | 17.65 | 17.65 | 12.91 | 12.91 | 11.48 | Upgrade
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| Leasehold Improvements | - | 195.37 | 193.37 | 183.69 | 177.05 | 165.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.