Pace (Pakistan) Limited (PSX:PACE)
Pakistan · Delayed Price · Currency is PKR 9.22
+0.01 (0.11%)
At close: Nov 6, 2026
Pace (Pakistan) Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.28 | 16.11 | 49.42 | 35.79 | 19.66 | 22.45 |
Short-Term Investments | - | 1,422 | - | - | - | - |
Cash & Short-Term Investments | 9.28 | 1,438 | 49.42 | 35.79 | 19.66 | 22.45 |
Cash Growth | -75.82% | 2809.51% | 38.08% | 82.09% | -12.46% | 10.81% |
Accounts Receivable | 1,496 | 607.44 | 1,678 | 1,710 | 524.64 | 708.22 |
Other Receivables | - | 85.92 | 150.35 | 119.47 | 73.43 | 74.99 |
Receivables | 1,496 | 693.36 | 1,829 | 1,829 | 598.07 | 783.21 |
Inventory | 3,379 | 3,452 | 3,627 | 3,168 | 2,775 | 2,645 |
Prepaid Expenses | - | - | 0.56 | - | - | - |
Other Current Assets | 1,509 | 1,572 | 28.01 | 472.39 | 41.62 | 35.44 |
Total Current Assets | 6,393 | 7,155 | 5,534 | 5,505 | 3,434 | 3,486 |
Property, Plant & Equipment | 627.92 | 636.12 | 7,861 | 5,222 | 540.19 | 568.81 |
Long-Term Investments | - | - | - | - | 1,123 | 1,178 |
Goodwill | - | - | 0.05 | 0.13 | - | - |
Other Intangible Assets | 846.72 | 852.4 | 1.5 | 12.39 | 2.49 | 3 |
Long-Term Accounts Receivable | - | - | - | 113.89 | 465.86 | 460.91 |
Long-Term Deferred Tax Assets | - | - | 151.09 | - | - | - |
Other Long-Term Assets | 4,167 | 3,196 | 2,895 | 2,704 | 1,914 | 1,818 |
Total Assets | 12,035 | 11,840 | 16,442 | 13,558 | 7,480 | 7,515 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,866 | 2,071 | 505.63 | 197.47 | 134.17 | 187.72 |
Accrued Expenses | 1,153 | 1,126 | 1,952 | 1,781 | 1,495 | 1,329 |
Current Portion of Long-Term Debt | 5,342 | 5,360 | 5,835 | 5,742 | 5,904 | 4,493 |
Current Portion of Leases | 9.96 | 31.52 | 35.17 | 23.12 | 29.16 | 32.49 |
Current Unearned Revenue | 82.67 | 82.67 | 696.16 | 765.25 | 249.11 | 219.87 |
Other Current Liabilities | 509.11 | 525.95 | 1,450 | 1,250 | 584.24 | 444.39 |
Total Current Liabilities | 8,963 | 9,198 | 10,474 | 9,759 | 8,395 | 6,706 |
Long-Term Leases | 238.25 | 234.49 | 222.45 | 149.66 | 149.66 | 151.18 |
Long-Term Unearned Revenue | - | - | 8.28 | - | - | - |
Pension & Post-Retirement Benefits | - | 68.05 | 113.27 | 92.63 | 48.04 | 44.73 |
Long-Term Deferred Tax Liabilities | - | - | - | 31.03 | 62.9 | 62.9 |
Other Long-Term Liabilities | 69.55 | 1.5 | 739.77 | 738.37 | 1.11 | 1.7 |
Total Liabilities | 9,271 | 9,502 | 11,558 | 10,771 | 8,657 | 6,967 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4,845 | 4,500 | 2,789 | 2,789 | 2,789 | 2,789 |
Additional Paid-In Capital | 99.01 | 133.44 | 273.27 | 273.27 | 287.31 | 287.31 |
Retained Earnings | -2,227 | -2,382 | -2,348 | -3,393 | -4,387 | -2,661 |
Comprehensive Income & Other | 47.04 | 86.64 | 66.24 | 47.04 | 47.04 | 47.04 |
Total Common Equity | 2,764 | 2,338 | 780.53 | -283.99 | -1,264 | 461.81 |
Minority Interest | - | - | 4,104 | 3,071 | 87.03 | 87.03 |
Shareholders' Equity | 2,764 | 2,338 | 4,884 | 2,787 | -1,177 | 548.84 |
Total Liabilities & Equity | 12,035 | 11,840 | 16,442 | 13,558 | 7,480 | 7,515 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,590 | 5,626 | 6,093 | 5,915 | 6,083 | 4,677 |
Net Cash (Debt) | -5,581 | -4,188 | -6,044 | -5,879 | -6,063 | -4,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.06 | -13.56 | -21.67 | -21.08 | -21.74 | -16.69 |
Filing Date Shares Outstanding | 479.59 | 450.02 | 278.88 | 278.88 | 278.88 | 278.88 |
Total Common Shares Outstanding | 479.59 | 450.02 | 278.88 | 278.88 | 278.88 | 278.88 |
Working Capital | -2,570 | -2,043 | -4,941 | -4,254 | -4,961 | -3,220 |
Book Value Per Share | 5.76 | 5.20 | 2.80 | -1.02 | -4.53 | 1.66 |
Tangible Book Value | 1,917 | 1,486 | 778.99 | -296.51 | -1,267 | 458.82 |
Tangible Book Value Per Share | 4.00 | 3.30 | 2.79 | -1.06 | -4.54 | 1.65 |
Land | 253.52 | - | 5,536 | - | 155.15 | 155.15 |
Buildings | 221.95 | - | 221.95 | - | 221.95 | 221.95 |
Machinery | 557.98 | - | 454.97 | - | 364.71 | 364.71 |
Construction In Progress | 58.85 | - | 2,060 | - | 58.85 | 58.85 |