Pace (Pakistan) Limited (PSX: PACE)
Pakistan
· Delayed Price · Currency is PKR 7.20
0.00 (0.00%)
At close: Dec 24, 2024
Pace (Pakistan) Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.72 | 35.79 | 19.66 | 22.45 | 20.26 | 23.15 | Upgrade
|
| Cash & Short-Term Investments | 22.72 | 35.79 | 19.66 | 22.45 | 20.26 | 23.15 | Upgrade
|
| Cash Growth | 9.14% | 82.09% | -12.46% | 10.81% | -12.46% | -86.01% | Upgrade
|
| Accounts Receivable | 1,818 | 1,710 | 524.64 | 708.22 | 520.31 | 406.99 | Upgrade
|
| Other Receivables | 22.02 | 119.47 | 73.43 | 74.99 | 74.59 | 144.47 | Upgrade
|
| Receivables | 1,840 | 1,829 | 598.07 | 783.21 | 594.9 | 551.45 | Upgrade
|
| Inventory | 3,164 | 3,168 | 2,775 | 2,645 | 3,330 | 3,154 | Upgrade
|
| Other Current Assets | 542.81 | 472.39 | 41.62 | 35.44 | 296.09 | 372.68 | Upgrade
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| Total Current Assets | 5,570 | 5,505 | 3,434 | 3,486 | 4,242 | 4,101 | Upgrade
|
| Property, Plant & Equipment | 5,212 | 5,222 | 540.19 | 568.81 | 570.61 | 601.26 | Upgrade
|
| Long-Term Investments | - | - | 1,123 | 1,178 | 1,004 | 1,062 | Upgrade
|
| Goodwill | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.87 | 12.39 | 2.49 | 3 | 3.5 | 4.01 | Upgrade
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| Long-Term Accounts Receivable | 115.18 | 113.89 | 465.86 | 460.91 | 99.03 | - | Upgrade
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| Other Long-Term Assets | 2,702 | 2,704 | 1,914 | 1,818 | 1,483 | 1,760 | Upgrade
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| Total Assets | 13,601 | 13,558 | 7,480 | 7,515 | 7,401 | 7,530 | Upgrade
|
| Accounts Payable | 142.9 | 197.47 | 134.17 | 187.72 | 245.6 | 297.41 | Upgrade
|
| Accrued Expenses | 1,795 | 1,781 | 1,495 | 1,329 | 1,396 | 1,345 | Upgrade
|
| Current Portion of Long-Term Debt | 5,900 | 5,742 | 5,904 | 4,493 | 3,766 | 3,898 | Upgrade
|
| Current Portion of Leases | - | 23.12 | 29.16 | 32.49 | 43.17 | 42.76 | Upgrade
|
| Current Unearned Revenue | 717.23 | 765.25 | 249.11 | 219.87 | 366.07 | 313.26 | Upgrade
|
| Other Current Liabilities | 1,130 | 1,250 | 584.24 | 444.39 | 398.72 | 344.91 | Upgrade
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| Total Current Liabilities | 9,685 | 9,759 | 8,395 | 6,706 | 6,216 | 6,241 | Upgrade
|
| Long-Term Leases | 149.58 | 149.66 | 149.66 | 151.18 | 136.87 | 136.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.03 | 31.03 | 62.9 | 62.9 | 36.75 | 45.56 | Upgrade
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| Other Long-Term Liabilities | 833.18 | 738.37 | 1.11 | 1.7 | 1.61 | 3.05 | Upgrade
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| Total Liabilities | 10,699 | 10,771 | 8,657 | 6,967 | 6,434 | 6,469 | Upgrade
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| Common Stock | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | Upgrade
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| Additional Paid-In Capital | 273.27 | 273.27 | 287.31 | 287.31 | 287.31 | 273.27 | Upgrade
|
| Retained Earnings | -3,258 | -3,393 | -4,387 | -2,661 | -2,196 | -2,102 | Upgrade
|
| Comprehensive Income & Other | 47.04 | 47.04 | 47.04 | 47.04 | - | 14.04 | Upgrade
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| Total Common Equity | -148.96 | -283.99 | -1,264 | 461.81 | 880.11 | 973.61 | Upgrade
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| Minority Interest | 3,051 | 3,071 | 87.03 | 87.03 | 87.03 | 87.03 | Upgrade
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| Shareholders' Equity | 2,902 | 2,787 | -1,177 | 548.84 | 967.14 | 1,061 | Upgrade
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| Total Liabilities & Equity | 13,601 | 13,558 | 7,480 | 7,515 | 7,401 | 7,530 | Upgrade
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| Total Debt | 6,049 | 5,915 | 6,083 | 4,677 | 3,947 | 4,077 | Upgrade
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| Net Cash (Debt) | -6,026 | -5,879 | -6,063 | -4,654 | -3,926 | -4,054 | Upgrade
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| Net Cash Per Share | -21.61 | -21.08 | -21.74 | -16.69 | -14.08 | -14.54 | Upgrade
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| Filing Date Shares Outstanding | 278.88 | 278.88 | 278.88 | 278.88 | 284.59 | 278.88 | Upgrade
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| Total Common Shares Outstanding | 278.88 | 278.88 | 278.88 | 278.88 | 284.59 | 278.88 | Upgrade
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| Working Capital | -4,115 | -4,254 | -4,961 | -3,220 | -1,974 | -2,139 | Upgrade
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| Book Value Per Share | -0.53 | -1.02 | -4.53 | 1.66 | 3.09 | 3.49 | Upgrade
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| Tangible Book Value | -150.96 | -296.51 | -1,267 | 458.82 | 876.61 | 969.6 | Upgrade
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| Tangible Book Value Per Share | -0.54 | -1.06 | -4.54 | 1.65 | 3.08 | 3.48 | Upgrade
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| Land | - | - | 155.15 | 155.15 | 155.15 | 155.15 | Upgrade
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| Buildings | - | - | 221.95 | 221.95 | 358.59 | 358.59 | Upgrade
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| Machinery | - | - | 364.71 | 364.71 | 370.33 | 370.33 | Upgrade
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| Construction In Progress | - | - | 58.85 | 58.85 | 34.87 | 31.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.