Pace (Pakistan) Limited (PSX: PACE)
Pakistan
· Delayed Price · Currency is PKR 6.38
+0.24 (3.91%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 44.51 | 19.66 | 22.45 | 20.26 | 23.15 | 165.42 | Upgrade
|
| Cash & Short-Term Investments | 44.51 | 19.66 | 22.45 | 20.26 | 23.15 | 165.42 | Upgrade
|
| Cash Growth | 107.95% | -12.46% | 10.81% | -12.46% | -86.01% | 415.31% | Upgrade
|
| Accounts Receivable | 758.76 | 524.64 | 708.22 | 520.31 | 406.99 | 424.75 | Upgrade
|
| Other Receivables | 16.16 | 73.43 | 74.99 | 74.59 | 144.47 | 124.24 | Upgrade
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| Receivables | 774.92 | 598.07 | 783.21 | 594.9 | 551.45 | 548.99 | Upgrade
|
| Inventory | 1,544 | 2,775 | 2,645 | 3,330 | 3,154 | 3,123 | Upgrade
|
| Other Current Assets | 45.86 | 41.62 | 35.44 | 296.09 | 372.68 | 368.44 | Upgrade
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| Total Current Assets | 2,410 | 3,434 | 3,486 | 4,242 | 4,101 | 4,206 | Upgrade
|
| Property, Plant & Equipment | 519.01 | 540.19 | 568.81 | 570.61 | 601.26 | 468.46 | Upgrade
|
| Long-Term Investments | 2,636 | 1,123 | 1,178 | 1,004 | 1,062 | 1,099 | Upgrade
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| Other Intangible Assets | 2.12 | 2.49 | 3 | 3.5 | 4.01 | 4.52 | Upgrade
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| Long-Term Accounts Receivable | 112.63 | 465.86 | 460.91 | 99.03 | - | - | Upgrade
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| Other Long-Term Assets | 1,905 | 1,914 | 1,818 | 1,483 | 1,760 | 1,684 | Upgrade
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| Total Assets | 7,584 | 7,480 | 7,515 | 7,401 | 7,530 | 7,462 | Upgrade
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| Accounts Payable | - | 134.17 | 187.72 | 245.6 | 297.41 | 344.33 | Upgrade
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| Accrued Expenses | 1,506 | 1,495 | 1,329 | 1,396 | 1,345 | 1,162 | Upgrade
|
| Current Portion of Long-Term Debt | 5,750 | 5,904 | 4,493 | 3,766 | 3,898 | 3,769 | Upgrade
|
| Current Portion of Leases | - | 29.16 | 32.49 | 43.17 | 42.76 | 18.05 | Upgrade
|
| Current Unearned Revenue | 261.12 | 249.11 | 219.87 | 366.07 | 313.26 | 255.56 | Upgrade
|
| Other Current Liabilities | 743.52 | 584.24 | 444.39 | 398.72 | 344.91 | 285.62 | Upgrade
|
| Total Current Liabilities | 8,261 | 8,395 | 6,706 | 6,216 | 6,241 | 5,834 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 49.81 | Upgrade
|
| Long-Term Leases | 149.5 | 149.66 | 151.18 | 136.87 | 136.57 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.9 | 62.9 | 62.9 | 36.75 | 45.56 | 51.05 | Upgrade
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| Other Long-Term Liabilities | 51.21 | 1.11 | 1.7 | 1.61 | 3.05 | 3.03 | Upgrade
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| Total Liabilities | 8,525 | 8,657 | 6,967 | 6,434 | 6,469 | 5,981 | 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 | 287.31 | 287.31 | 287.31 | 287.31 | 273.27 | 273.27 | Upgrade
|
| Retained Earnings | -4,151 | -4,387 | -2,661 | -2,196 | -2,102 | -1,682 | Upgrade
|
| Comprensive Income & Other | 47.04 | 47.04 | 47.04 | - | 14.04 | 14.04 | Upgrade
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| Total Common Equity | -1,028 | -1,264 | 461.81 | 880.11 | 973.61 | 1,394 | Upgrade
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| Minority Interest | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | Upgrade
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| Shareholders' Equity | -940.49 | -1,177 | 548.84 | 967.14 | 1,061 | 1,481 | Upgrade
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| Total Liabilities & Equity | 7,584 | 7,480 | 7,515 | 7,401 | 7,530 | 7,462 | Upgrade
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| Total Debt | 5,900 | 6,083 | 4,677 | 3,947 | 4,077 | 3,836 | Upgrade
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| Net Cash (Debt) | -5,855 | -6,063 | -4,654 | -3,926 | -4,054 | -3,671 | Upgrade
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| Net Cash Per Share | -21.01 | -21.74 | -16.69 | -14.08 | -14.54 | -13.16 | Upgrade
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| Filing Date Shares Outstanding | 278.88 | 278.88 | 278.88 | 284.59 | 278.88 | 278.88 | Upgrade
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| Total Common Shares Outstanding | 278.88 | 278.88 | 278.88 | 284.59 | 278.88 | 278.88 | Upgrade
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| Working Capital | -5,852 | -4,961 | -3,220 | -1,974 | -2,139 | -1,628 | Upgrade
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| Book Value Per Share | -3.68 | -4.53 | 1.66 | 3.09 | 3.49 | 5.00 | Upgrade
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| Tangible Book Value | -1,030 | -1,267 | 458.82 | 876.61 | 969.6 | 1,389 | Upgrade
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| Tangible Book Value Per Share | -3.69 | -4.54 | 1.65 | 3.08 | 3.48 | 4.98 | Upgrade
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| Land | - | 155.15 | 155.15 | 155.15 | 155.15 | 155.15 | Upgrade
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| Buildings | - | 221.95 | 221.95 | 358.59 | 358.59 | 358.59 | Upgrade
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| Machinery | - | 364.71 | 364.71 | 370.33 | 370.33 | 344.34 | Upgrade
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| Construction In Progress | - | 58.85 | 58.85 | 34.87 | 31.74 | 28.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.