Pace (Pakistan) Limited (PSX:PACE)
Pakistan · Delayed Price · Currency is PKR 23.17
+2.11 (10.02%)
At close: Oct 20, 2025
Pace (Pakistan) Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 49.42 | 35.79 | 19.66 | 22.45 | 20.26 | Upgrade |
Cash & Short-Term Investments | 49.42 | 35.79 | 19.66 | 22.45 | 20.26 | Upgrade |
Cash Growth | 38.08% | 82.09% | -12.46% | 10.81% | -12.46% | Upgrade |
Accounts Receivable | 1,678 | 1,710 | 524.64 | 708.22 | 520.31 | Upgrade |
Other Receivables | 59.99 | 119.47 | 73.43 | 74.99 | 74.59 | Upgrade |
Receivables | 1,738 | 1,829 | 598.07 | 783.21 | 594.9 | Upgrade |
Inventory | 3,627 | 3,168 | 2,775 | 2,645 | 3,330 | Upgrade |
Other Current Assets | 118.93 | 472.39 | 41.62 | 35.44 | 296.09 | Upgrade |
Total Current Assets | 5,534 | 5,505 | 3,434 | 3,486 | 4,242 | Upgrade |
Property, Plant & Equipment | 7,861 | 5,222 | 540.19 | 568.81 | 570.61 | Upgrade |
Long-Term Investments | - | - | 1,123 | 1,178 | 1,004 | Upgrade |
Goodwill | 0.05 | 0.13 | - | - | - | Upgrade |
Other Intangible Assets | 1.5 | 12.39 | 2.49 | 3 | 3.5 | Upgrade |
Long-Term Accounts Receivable | - | 113.89 | 465.86 | 460.91 | 99.03 | Upgrade |
Long-Term Deferred Tax Assets | 151.09 | - | - | - | - | Upgrade |
Other Long-Term Assets | 2,895 | 2,704 | 1,914 | 1,818 | 1,483 | Upgrade |
Total Assets | 16,442 | 13,558 | 7,480 | 7,515 | 7,401 | Upgrade |
Accounts Payable | - | 197.47 | 134.17 | 187.72 | 245.6 | Upgrade |
Accrued Expenses | 1,710 | 1,781 | 1,495 | 1,329 | 1,396 | Upgrade |
Current Portion of Long-Term Debt | 6,230 | 5,742 | 5,904 | 4,493 | 3,766 | Upgrade |
Current Portion of Leases | - | 23.12 | 29.16 | 32.49 | 43.17 | Upgrade |
Current Unearned Revenue | 647.93 | 765.25 | 249.11 | 219.87 | 366.07 | Upgrade |
Other Current Liabilities | 1,887 | 1,250 | 584.24 | 444.39 | 398.72 | Upgrade |
Total Current Liabilities | 10,474 | 9,759 | 8,395 | 6,706 | 6,216 | Upgrade |
Long-Term Leases | 222.45 | 149.66 | 149.66 | 151.18 | 136.87 | Upgrade |
Long-Term Unearned Revenue | 8.28 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 92.63 | 48.04 | 44.73 | 42.92 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 31.03 | 62.9 | 62.9 | 36.75 | Upgrade |
Other Long-Term Liabilities | 853.04 | 738.37 | 1.11 | 1.7 | 1.61 | Upgrade |
Total Liabilities | 11,558 | 10,771 | 8,657 | 6,967 | 6,434 | Upgrade |
Common Stock | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | Upgrade |
Additional Paid-In Capital | 273.27 | 273.27 | 287.31 | 287.31 | 287.31 | Upgrade |
Retained Earnings | -2,348 | -3,393 | -4,387 | -2,661 | -2,196 | Upgrade |
Comprehensive Income & Other | 66.24 | 47.04 | 47.04 | 47.04 | - | Upgrade |
Total Common Equity | 780.53 | -283.99 | -1,264 | 461.81 | 880.11 | Upgrade |
Minority Interest | 4,104 | 3,071 | 87.03 | 87.03 | 87.03 | Upgrade |
Shareholders' Equity | 4,884 | 2,787 | -1,177 | 548.84 | 967.14 | Upgrade |
Total Liabilities & Equity | 16,442 | 13,558 | 7,480 | 7,515 | 7,401 | Upgrade |
Total Debt | 6,452 | 5,915 | 6,083 | 4,677 | 3,947 | Upgrade |
Net Cash (Debt) | -6,403 | -5,879 | -6,063 | -4,654 | -3,926 | Upgrade |
Net Cash Per Share | -22.96 | -21.08 | -21.74 | -16.69 | -14.08 | Upgrade |
Filing Date Shares Outstanding | 278.88 | 278.88 | 278.88 | 278.88 | 284.59 | Upgrade |
Total Common Shares Outstanding | 278.88 | 278.88 | 278.88 | 278.88 | 284.59 | Upgrade |
Working Capital | -4,941 | -4,254 | -4,961 | -3,220 | -1,974 | Upgrade |
Book Value Per Share | - | -1.02 | -4.53 | 1.66 | 3.09 | Upgrade |
Tangible Book Value | 778.99 | -296.51 | -1,267 | 458.82 | 876.61 | Upgrade |
Tangible Book Value Per Share | - | -1.06 | -4.54 | 1.65 | 3.08 | Upgrade |
Land | - | - | 155.15 | 155.15 | 155.15 | Upgrade |
Buildings | - | - | 221.95 | 221.95 | 358.59 | Upgrade |
Machinery | - | - | 364.71 | 364.71 | 370.33 | Upgrade |
Construction In Progress | - | - | 58.85 | 58.85 | 34.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.