Telecard Limited (PSX:TELE)
Pakistan
· Delayed Price · Currency is PKR 6.37
-0.80 (-11.16%)
At close: Mar 9, 2026
Telecard Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 368.79 | 451.17 | 739.44 | 219.65 | 105.13 | 165.76 | Upgrade
|
| Short-Term Investments | 762.92 | 35.34 | - | - | 125 | - | Upgrade
|
| Cash & Short-Term Investments | 1,132 | 486.51 | 739.44 | 219.65 | 230.13 | 165.76 | Upgrade
|
| Cash Growth | 41.78% | -34.21% | 236.65% | -4.55% | 38.83% | 89.62% | Upgrade
|
| Accounts Receivable | 2,956 | 3,161 | 2,219 | 2,395 | 2,091 | 1,340 | Upgrade
|
| Other Receivables | 3,043 | 299.77 | 136.76 | 71.14 | 82.64 | 43.57 | Upgrade
|
| Receivables | 6,601 | 3,837 | 3,173 | 3,285 | 2,203 | 1,414 | Upgrade
|
| Inventory | 874.24 | 376.81 | 262.04 | 496.36 | 170.16 | 125.53 | Upgrade
|
| Prepaid Expenses | - | 28.86 | 44.11 | 36.19 | 31.19 | 29.45 | Upgrade
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| Other Current Assets | 131.15 | 3,251 | 3,205 | 3,063 | 3,148 | 3,004 | Upgrade
|
| Total Current Assets | 8,738 | 7,980 | 7,424 | 7,101 | 5,783 | 4,739 | Upgrade
|
| Property, Plant & Equipment | 866.59 | 877.41 | 757.71 | 636.55 | 708.25 | 763.1 | Upgrade
|
| Goodwill | - | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | Upgrade
|
| Other Intangible Assets | 128.2 | 55.7 | 1.31 | 2.67 | 4.91 | 7.15 | Upgrade
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| Long-Term Deferred Tax Assets | 84.84 | 78.97 | 74 | 225.64 | 169.58 | 298.67 | Upgrade
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| Other Long-Term Assets | 72.07 | 58.55 | 60.31 | 52.21 | 57.71 | 57.71 | Upgrade
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| Total Assets | 9,889 | 9,123 | 8,390 | 8,090 | 6,795 | 5,938 | Upgrade
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| Accounts Payable | 3,755 | 1,971 | 2,245 | 2,150 | 1,268 | 743.34 | Upgrade
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| Accrued Expenses | 285.49 | 493.05 | 380.23 | 323.48 | 313.93 | 639.22 | Upgrade
|
| Short-Term Debt | - | 146.7 | 139.89 | 134.28 | 138.55 | 147.06 | Upgrade
|
| Current Portion of Long-Term Debt | 431.18 | 272.84 | 147.24 | 171.24 | 121.26 | 791.64 | Upgrade
|
| Current Portion of Leases | - | 24.15 | 18.28 | 11.8 | 19.27 | 20.65 | Upgrade
|
| Current Unearned Revenue | - | 9.64 | 9.64 | 9.64 | 9.64 | 15.5 | Upgrade
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| Other Current Liabilities | 4.42 | 913.36 | 425.9 | 157.87 | 117.14 | 129.36 | Upgrade
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| Total Current Liabilities | 4,476 | 3,830 | 3,366 | 2,958 | 1,988 | 2,487 | Upgrade
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| Long-Term Debt | 231.4 | 307.9 | 455.14 | 617.72 | 696.8 | 83.73 | Upgrade
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| Long-Term Leases | 71.49 | 93.03 | 37.25 | 9.96 | 10.16 | 24.63 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 162.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.13 | 10.09 | 8.9 | 7.94 | 8.51 | Upgrade
|
| Other Long-Term Liabilities | 12.87 | - | - | - | - | - | Upgrade
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| Total Liabilities | 4,792 | 4,244 | 3,869 | 3,594 | 2,703 | 2,766 | Upgrade
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| Common Stock | 3,386 | 3,386 | 3,386 | 3,386 | 3,150 | 3,000 | Upgrade
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| Retained Earnings | 530.69 | 429.97 | 285.56 | 720.93 | 670.45 | 174.63 | Upgrade
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| Comprehensive Income & Other | 96.08 | 102.32 | 96.85 | 104.31 | 26.13 | -0.98 | Upgrade
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| Total Common Equity | 4,013 | 3,919 | 3,769 | 4,211 | 3,847 | 3,174 | Upgrade
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| Minority Interest | 1,084 | 960.14 | 752.31 | 283.84 | 246.13 | -2.08 | Upgrade
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| Shareholders' Equity | 5,097 | 4,879 | 4,521 | 4,495 | 4,093 | 3,172 | Upgrade
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| Total Liabilities & Equity | 9,889 | 9,123 | 8,390 | 8,090 | 6,795 | 5,938 | Upgrade
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| Total Debt | 734.07 | 844.61 | 797.8 | 945 | 986.03 | 1,068 | Upgrade
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| Net Cash (Debt) | 397.64 | -358.1 | -58.36 | -725.36 | -755.9 | -901.95 | Upgrade
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| Net Cash Per Share | 1.18 | -1.06 | -0.17 | -2.14 | -2.23 | -2.66 | Upgrade
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| Filing Date Shares Outstanding | 340.86 | 338.63 | 338.63 | 338.63 | 338.63 | 338.63 | Upgrade
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| Total Common Shares Outstanding | 340.86 | 338.63 | 338.63 | 338.63 | 338.63 | 338.63 | Upgrade
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| Working Capital | 4,261 | 4,150 | 4,058 | 4,143 | 3,795 | 2,252 | Upgrade
|
| Book Value Per Share | 11.77 | 11.57 | 11.13 | 12.44 | 11.36 | 9.37 | Upgrade
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| Tangible Book Value | 3,885 | 3,791 | 3,695 | 4,137 | 3,770 | 3,094 | Upgrade
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| Tangible Book Value Per Share | 11.40 | 11.19 | 10.91 | 12.22 | 11.13 | 9.14 | Upgrade
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| Land | - | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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| Buildings | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Machinery | - | 8,951 | 8,699 | 8,423 | 8,281 | 8,149 | Upgrade
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| Leasehold Improvements | - | 28.28 | 28 | 26.19 | 26.19 | 26.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.