Quice Food Industries Limited (PSX:QUICE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.05
-0.05 (-0.55%)
At close: Oct 1, 2025

Quice Food Industries Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
2.232.123.1410.812.09
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Cash & Short-Term Investments
2.232.123.1410.812.09
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Cash Growth
5.18%-32.68%-70.91%416.40%-81.61%
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Accounts Receivable
60.1254.6553.76102.5954.04
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Other Receivables
32.08103.4101.6530.371.54
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Receivables
92.21158.05155.41132.9655.58
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Inventory
740.56716.74897.25612.65337.69
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Other Current Assets
147.9962.0825.2732.9323.75
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Total Current Assets
982.97938.991,081789.34419.11
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Property, Plant & Equipment
713.98328.59322.57350356.01
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Other Long-Term Assets
6.66.61.941.941.94
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Total Assets
1,7041,2741,4061,141777.05
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Accounts Payable
972.33306.58371.16222.1836.58
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Accrued Expenses
-29.4315.2420.1216.42
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Current Unearned Revenue
-332.34385.96259.48164.57
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Other Current Liabilities
-2.236.254.872.12
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Total Current Liabilities
972.33670.59778.61506.65219.7
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Long-Term Deferred Tax Liabilities
-1.621.811.611.67
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Other Long-Term Liabilities
276.13144.5144.5144.544.5
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Total Liabilities
1,248827.47934.24658.49270.71
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Common Stock
984.62984.62984.62984.62984.62
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Additional Paid-In Capital
-6.886.886.886.88
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Retained Earnings
--289.45-266.14-257.84-236.06
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Comprehensive Income & Other
-529.53-255.33-254.01-250.88-249.09
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Shareholders' Equity
455.09446.71471.34482.78506.34
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Total Liabilities & Equity
1,7041,2741,4061,141777.05
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Net Cash (Debt)
2.232.123.1410.812.09
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Net Cash Growth
5.18%-32.68%-70.91%416.40%-81.61%
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Net Cash Per Share
0.020.020.030.110.02
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Filing Date Shares Outstanding
104.9798.4698.4698.4698.46
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Total Common Shares Outstanding
104.9798.4698.4698.4698.46
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Working Capital
10.64268.4302.46282.68199.41
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Book Value Per Share
4.344.544.794.905.14
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Tangible Book Value
455.09446.71471.34482.78506.34
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Tangible Book Value Per Share
4.344.544.794.905.14
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Land
-52.0152.0152.01-
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Buildings
-126.86118.7399.13-
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Machinery
-454.68423.24403.8-
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Construction In Progress
--4.442.6722.74
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Leasehold Improvements
-12.9812.9812.98-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.