WorldCall Telecom Limited (PSX:WTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1.330
-0.020 (-1.48%)
At close: Apr 23, 2025

WorldCall Telecom Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
99.45158.289.4633.2256.46
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Short-Term Investments
41.9240.9937.354.3451.67
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Cash & Short-Term Investments
141.37199.2746.7587.56108.13
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Cash Growth
-29.05%326.22%-46.61%-19.02%37.43%
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Accounts Receivable
1,1181,1401,195456.85808.08
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Other Receivables
238.9147.3495.5689.9276.65
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Receivables
1,3571,2881,291798.38885.35
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Inventory
233.86242.66242.04239.76237.37
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Prepaid Expenses
3.273.233.373.35.37
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Other Current Assets
1,3651,213893.29551.39736.71
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Total Current Assets
3,1012,9462,4761,6801,973
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Property, Plant & Equipment
10,0078,1528,7299,4909,888
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Goodwill
----46.3
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Other Intangible Assets
57.54257.41592.62997.491,403
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Long-Term Deferred Tax Assets
1,6552,3692,3712,3702,389
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Other Long-Term Assets
68.5162.1260.9661.9567.18
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Total Assets
14,88913,78614,23114,60015,766
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Accounts Payable
3,2123,2166,4591,7421,862
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Accrued Expenses
2,9872,410598.182,2151,909
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Short-Term Debt
108.81108.51116.42411.91487.36
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Current Portion of Long-Term Debt
1,7891,410965.11723.22487.61
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Current Portion of Leases
58.3355.7358.32119.65103.26
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Current Income Taxes Payable
312.88298.38352.98344.4331.68
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Current Unearned Revenue
1,028891.75-571.14847.42
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Other Current Liabilities
1,9071,9051.811,8971,893
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Total Current Liabilities
11,40310,2958,5518,0257,922
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Long-Term Debt
3,0673,4523,5393,0642,847
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Long-Term Leases
177.08194.74194.46195.02172.67
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Other Long-Term Liabilities
45.5145.51146.43138.73131.62
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Total Liabilities
14,88114,19212,63111,61611,276
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Common Stock
14,12414,12413,13612,49611,863
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Retained Earnings
-18,797-17,552-15,190-14,042-12,821
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Comprehensive Income & Other
3,4701,8112,0422,3822,768
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Total Common Equity
-1,202-1,616-11.84835.211,811
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Shareholders' Equity
8.86-405.371,5992,9844,490
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Total Liabilities & Equity
14,88913,78614,23114,60015,766
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Total Debt
5,2005,2214,8734,5134,098
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Net Cash (Debt)
-5,058-5,022-4,827-4,426-3,990
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Net Cash Per Share
-1.02-1.14-1.39-1.51-1.61
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Filing Date Shares Outstanding
4,9824,9823,7333,1962,666
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Total Common Shares Outstanding
4,9824,9823,7333,1962,666
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Working Capital
-8,302-7,349-6,075-6,344-5,949
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Book Value Per Share
-0.24-0.32-0.000.260.68
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Tangible Book Value
-1,260-1,874-604.46-162.28361.95
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Tangible Book Value Per Share
-0.25-0.38-0.16-0.050.14
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Buildings
254.6597.597.597.597.5
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Machinery
10,3368,5308,5078,6588,754
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Construction In Progress
17.6517.6512.9112.9111.48
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Leasehold Improvements
195.37193.37183.69177.05165.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.