WorldCall Telecom Limited (PSX: WTL)
1.460
+0.040 (2.82%)
At close: Sep 9, 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 21.4 | 158.28 | 9.46 | 33.22 | 56.46 | 40.1 |
Short-Term Investments | 765.65 | 40.99 | 37.3 | 54.34 | 51.67 | 38.58 |
Cash & Short-Term Investments | 787.05 | 199.27 | 46.75 | 87.56 | 108.13 | 78.68 |
Cash Growth | 3.51% | 326.22% | -46.61% | -19.02% | 37.43% | 73.02% |
Accounts Receivable | 1,117 | 1,140 | 1,195 | 456.85 | 808.08 | 896.95 |
Other Receivables | 188.76 | 147.34 | 95.56 | 89.92 | 76.65 | 60.01 |
Receivables | 1,862 | 1,288 | 1,291 | 798.38 | 885.35 | 958.8 |
Inventory | 240.12 | 242.66 | 242.04 | 239.76 | 237.37 | 245.37 |
Prepaid Expenses | - | 3.23 | 3.37 | 3.3 | 5.37 | 9.78 |
Other Current Assets | - | 1,213 | 893.29 | 551.39 | 736.71 | 680.98 |
Total Current Assets | 2,889 | 2,946 | 2,476 | 1,680 | 1,973 | 1,974 |
Property, Plant & Equipment | 7,871 | 8,152 | 8,729 | 9,490 | 9,888 | 8,726 |
Goodwill | - | - | - | - | 46.3 | 46.3 |
Other Intangible Assets | 145.85 | 257.41 | 592.62 | 997.49 | 1,403 | 1,917 |
Long-Term Deferred Tax Assets | 2,371 | 2,369 | 2,371 | 2,370 | 2,389 | 2,725 |
Other Long-Term Assets | 62.15 | 62.12 | 60.96 | 61.95 | 67.18 | 65.71 |
Total Assets | 13,339 | 13,786 | 14,231 | 14,600 | 15,766 | 15,453 |
Accounts Payable | 7,334 | 2,686 | 6,459 | 1,742 | 1,862 | 2,713 |
Accrued Expenses | 1,357 | 2,940 | 598.18 | 2,215 | 1,909 | 1,630 |
Short-Term Debt | 109.9 | 108.51 | 116.42 | 411.91 | 487.36 | 934.05 |
Current Portion of Long-Term Debt | 1,557 | 1,410 | 965.11 | 723.22 | 487.61 | 246.41 |
Current Portion of Leases | 66.21 | 55.73 | 58.32 | 119.65 | 103.26 | 63.87 |
Current Income Taxes Payable | 301.31 | 298.38 | 352.98 | 344.4 | 331.68 | 311.83 |
Current Unearned Revenue | - | 891.75 | - | 571.14 | 847.42 | 56.51 |
Other Current Liabilities | 1.81 | 1,905 | 1.81 | 1,897 | 1,893 | 1,996 |
Total Current Liabilities | 10,728 | 10,295 | 8,551 | 8,025 | 7,922 | 7,950 |
Long-Term Debt | 3,314 | 3,452 | 3,539 | 3,064 | 2,847 | 3,071 |
Long-Term Leases | 179.46 | 194.74 | 194.46 | 195.02 | 172.67 | 175.59 |
Other Long-Term Liabilities | 45.51 | 45.51 | 146.43 | 138.73 | 131.62 | 1,022 |
Total Liabilities | 14,492 | 14,192 | 12,631 | 11,616 | 11,276 | 12,429 |
Common Stock | 14,124 | 14,124 | 13,136 | 12,496 | 11,863 | 11,615 |
Retained Earnings | -18,234 | -17,552 | -15,190 | -14,042 | -12,821 | -13,202 |
Comprensive Income & Other | 1,746 | 1,811 | 2,042 | 2,382 | 2,768 | 1,724 |
Total Common Equity | -2,364 | -1,616 | -11.84 | 835.21 | 1,811 | 137.31 |
Shareholders' Equity | -1,153 | -405.37 | 1,599 | 2,984 | 4,490 | 3,024 |
Total Liabilities & Equity | 13,339 | 13,786 | 14,231 | 14,600 | 15,766 | 15,453 |
Total Debt | 5,226 | 5,221 | 4,873 | 4,513 | 4,098 | 4,491 |
Net Cash (Debt) | -4,439 | -5,022 | -4,827 | -4,426 | -3,990 | -4,412 |
Net Cash Per Share | -0.83 | -1.14 | -1.39 | -1.51 | -1.61 | -1.58 |
Filing Date Shares Outstanding | 4,982 | 4,982 | 3,733 | 3,196 | 2,666 | 2,459 |
Total Common Shares Outstanding | 4,982 | 4,982 | 3,733 | 3,196 | 2,666 | 2,459 |
Working Capital | -7,839 | -7,349 | -6,075 | -6,344 | -5,949 | -5,977 |
Book Value Per Share | -0.47 | -0.32 | -0.00 | 0.26 | 0.68 | 0.06 |
Tangible Book Value | -2,510 | -1,874 | -604.46 | -162.28 | 361.95 | -1,826 |
Tangible Book Value Per Share | -0.50 | -0.38 | -0.16 | -0.05 | 0.14 | -0.74 |
Buildings | - | 97.5 | 97.5 | 97.5 | 97.5 | 97.5 |
Machinery | - | 8,530 | 8,507 | 8,658 | 8,754 | 8,693 |
Construction In Progress | - | 17.65 | 12.91 | 12.91 | 11.48 | 68.57 |
Leasehold Improvements | - | 193.37 | 183.69 | 177.05 | 165.19 | 165.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.