WorldCall Telecom Limited (PSX: WTL)
Pakistan
· Delayed Price · Currency is PKR 1.720
-0.060 (-3.37%)
At close: Dec 26, 2024
WorldCall Telecom Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 101.43 | 158.28 | 9.46 | 33.22 | 56.46 | 40.1 | Upgrade
|
| Short-Term Investments | 795.12 | 40.99 | 37.3 | 54.34 | 51.67 | 38.58 | Upgrade
|
| Cash & Short-Term Investments | 896.56 | 199.27 | 46.75 | 87.56 | 108.13 | 78.68 | Upgrade
|
| Cash Growth | 6.91% | 326.22% | -46.61% | -19.02% | 37.43% | 73.02% | Upgrade
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| Accounts Receivable | 1,126 | 1,140 | 1,195 | 456.85 | 808.08 | 896.95 | Upgrade
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| Other Receivables | 169.05 | 147.34 | 95.56 | 89.92 | 76.65 | 60.01 | Upgrade
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| Receivables | 1,872 | 1,288 | 1,291 | 798.38 | 885.35 | 958.8 | Upgrade
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| Inventory | 238.8 | 242.66 | 242.04 | 239.76 | 237.37 | 245.37 | Upgrade
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| Prepaid Expenses | - | 3.23 | 3.37 | 3.3 | 5.37 | 9.78 | Upgrade
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| Other Current Assets | - | 1,213 | 893.29 | 551.39 | 736.71 | 680.98 | Upgrade
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| Total Current Assets | 3,008 | 2,946 | 2,476 | 1,680 | 1,973 | 1,974 | Upgrade
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| Property, Plant & Equipment | 7,723 | 8,152 | 8,729 | 9,490 | 9,888 | 8,726 | Upgrade
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| Goodwill | - | - | - | - | 46.3 | 46.3 | Upgrade
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| Other Intangible Assets | 90.08 | 257.41 | 592.62 | 997.49 | 1,403 | 1,917 | Upgrade
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| Long-Term Deferred Tax Assets | 2,371 | 2,369 | 2,371 | 2,370 | 2,389 | 2,725 | Upgrade
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| Other Long-Term Assets | 61.7 | 62.12 | 60.96 | 61.95 | 67.18 | 65.71 | Upgrade
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| Total Assets | 13,254 | 13,786 | 14,231 | 14,600 | 15,766 | 15,453 | Upgrade
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| Accounts Payable | 7,408 | 2,686 | 6,459 | 1,742 | 1,862 | 2,713 | Upgrade
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| Accrued Expenses | 1,496 | 2,940 | 598.18 | 2,215 | 1,909 | 1,630 | Upgrade
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| Short-Term Debt | 111.71 | 108.51 | 116.42 | 411.91 | 487.36 | 934.05 | Upgrade
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| Current Portion of Long-Term Debt | 1,557 | 1,410 | 965.11 | 723.22 | 487.61 | 246.41 | Upgrade
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| Current Portion of Leases | 63.27 | 55.73 | 58.32 | 119.65 | 103.26 | 63.87 | Upgrade
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| Current Income Taxes Payable | 315.11 | 298.38 | 352.98 | 344.4 | 331.68 | 311.83 | Upgrade
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| Current Unearned Revenue | - | 891.75 | - | 571.14 | 847.42 | 56.51 | Upgrade
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| Other Current Liabilities | 1.81 | 1,905 | 1.81 | 1,897 | 1,893 | 1,996 | Upgrade
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| Total Current Liabilities | 10,953 | 10,295 | 8,551 | 8,025 | 7,922 | 7,950 | Upgrade
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| Long-Term Debt | 3,329 | 3,452 | 3,539 | 3,064 | 2,847 | 3,071 | Upgrade
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| Long-Term Leases | 179.91 | 194.74 | 194.46 | 195.02 | 172.67 | 175.59 | Upgrade
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| Other Long-Term Liabilities | 45.51 | 45.51 | 146.43 | 138.73 | 131.62 | 1,022 | Upgrade
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| Total Liabilities | 14,745 | 14,192 | 12,631 | 11,616 | 11,276 | 12,429 | Upgrade
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| Common Stock | 14,124 | 14,124 | 13,136 | 12,496 | 11,863 | 11,615 | Upgrade
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| Retained Earnings | -18,543 | -17,552 | -15,190 | -14,042 | -12,821 | -13,202 | Upgrade
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| Comprehensive Income & Other | 1,716 | 1,811 | 2,042 | 2,382 | 2,768 | 1,724 | Upgrade
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| Total Common Equity | -2,703 | -1,616 | -11.84 | 835.21 | 1,811 | 137.31 | Upgrade
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| Shareholders' Equity | -1,492 | -405.37 | 1,599 | 2,984 | 4,490 | 3,024 | Upgrade
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| Total Liabilities & Equity | 13,254 | 13,786 | 14,231 | 14,600 | 15,766 | 15,453 | Upgrade
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| Total Debt | 5,241 | 5,221 | 4,873 | 4,513 | 4,098 | 4,491 | Upgrade
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| Net Cash (Debt) | -4,344 | -5,022 | -4,827 | -4,426 | -3,990 | -4,412 | Upgrade
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| Net Cash Per Share | -0.76 | -1.14 | -1.39 | -1.51 | -1.61 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 4,982 | 4,982 | 3,733 | 3,196 | 2,666 | 2,459 | Upgrade
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| Total Common Shares Outstanding | 4,982 | 4,982 | 3,733 | 3,196 | 2,666 | 2,459 | Upgrade
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| Working Capital | -7,945 | -7,349 | -6,075 | -6,344 | -5,949 | -5,977 | Upgrade
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| Book Value Per Share | -0.54 | -0.32 | -0.00 | 0.26 | 0.68 | 0.06 | Upgrade
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| Tangible Book Value | -2,793 | -1,874 | -604.46 | -162.28 | 361.95 | -1,826 | Upgrade
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| Tangible Book Value Per Share | -0.56 | -0.38 | -0.16 | -0.05 | 0.14 | -0.74 | Upgrade
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| Buildings | - | 97.5 | 97.5 | 97.5 | 97.5 | 97.5 | Upgrade
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| Machinery | - | 8,530 | 8,507 | 8,658 | 8,754 | 8,693 | Upgrade
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| Construction In Progress | - | 17.65 | 12.91 | 12.91 | 11.48 | 68.57 | Upgrade
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| Leasehold Improvements | - | 193.37 | 183.69 | 177.05 | 165.19 | 165.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.