Quice Food Industries Limited (PSX:QUICE)
Pakistan · Delayed Price · Currency is PKR 9.35
-0.10 (-1.06%)
At close: Nov 28, 2025
Quice Food Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2.37 | 2.23 | 2.12 | 3.14 | 10.81 | 2.09 | Upgrade |
Cash & Short-Term Investments | 2.37 | 2.23 | 2.12 | 3.14 | 10.81 | 2.09 | Upgrade |
Cash Growth | 119.06% | 5.18% | -32.68% | -70.91% | 416.40% | -81.61% | Upgrade |
Accounts Receivable | 54.67 | 60.12 | 54.65 | 53.76 | 102.59 | 54.04 | Upgrade |
Other Receivables | - | 127.73 | 103.4 | 101.65 | 30.37 | 1.54 | Upgrade |
Receivables | 54.67 | 187.86 | 158.05 | 155.41 | 132.96 | 55.58 | Upgrade |
Inventory | 713.2 | 740.56 | 716.74 | 897.25 | 612.65 | 337.69 | Upgrade |
Other Current Assets | 145.27 | 52.33 | 62.08 | 25.27 | 32.93 | 23.75 | Upgrade |
Total Current Assets | 915.52 | 982.97 | 938.99 | 1,081 | 789.34 | 419.11 | Upgrade |
Property, Plant & Equipment | 713.05 | 713.98 | 328.59 | 322.57 | 350 | 356.01 | Upgrade |
Other Long-Term Assets | 6.6 | 6.6 | 6.6 | 1.94 | 1.94 | 1.94 | Upgrade |
Total Assets | 1,635 | 1,704 | 1,274 | 1,406 | 1,141 | 777.05 | Upgrade |
Accounts Payable | 898.88 | 464.7 | 306.58 | 371.16 | 222.18 | 36.58 | Upgrade |
Accrued Expenses | - | 45.58 | 29.43 | 15.24 | 20.12 | 16.42 | Upgrade |
Current Unearned Revenue | - | 450.2 | 332.34 | 385.96 | 259.48 | 164.57 | Upgrade |
Other Current Liabilities | - | 11.85 | 2.23 | 6.25 | 4.87 | 2.12 | Upgrade |
Total Current Liabilities | 898.88 | 972.33 | 670.59 | 778.61 | 506.65 | 219.7 | Upgrade |
Pension & Post-Retirement Benefits | - | 20.35 | 10.76 | 9.33 | 5.73 | 4.84 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 6.03 | 1.62 | 1.81 | 1.61 | 1.67 | Upgrade |
Other Long-Term Liabilities | 277.51 | 249.75 | 144.5 | 144.5 | 144.5 | 44.5 | Upgrade |
Total Liabilities | 1,176 | 1,248 | 827.47 | 934.24 | 658.49 | 270.71 | Upgrade |
Common Stock | 984.62 | 984.62 | 984.62 | 984.62 | 984.62 | 984.62 | Upgrade |
Additional Paid-In Capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade |
Retained Earnings | -300.49 | -304.65 | -289.45 | -266.14 | -257.84 | -236.06 | Upgrade |
Comprehensive Income & Other | -232.22 | -231.75 | -255.33 | -254.01 | -250.88 | -249.09 | Upgrade |
Shareholders' Equity | 458.78 | 455.09 | 446.71 | 471.34 | 482.78 | 506.34 | Upgrade |
Total Liabilities & Equity | 1,635 | 1,704 | 1,274 | 1,406 | 1,141 | 777.05 | Upgrade |
Net Cash (Debt) | 2.37 | 2.23 | 2.12 | 3.14 | 10.81 | 2.09 | Upgrade |
Net Cash Growth | 119.06% | 5.18% | -32.68% | -70.91% | 416.40% | -81.61% | Upgrade |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.11 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | Upgrade |
Total Common Shares Outstanding | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | Upgrade |
Working Capital | 16.64 | 10.64 | 268.4 | 302.46 | 282.68 | 199.41 | Upgrade |
Book Value Per Share | 4.66 | 4.62 | 4.54 | 4.79 | 4.90 | 5.14 | Upgrade |
Tangible Book Value | 458.78 | 455.09 | 446.71 | 471.34 | 482.78 | 506.34 | Upgrade |
Tangible Book Value Per Share | 4.66 | 4.62 | 4.54 | 4.79 | 4.90 | 5.14 | Upgrade |
Land | - | 66.57 | 52.01 | 52.01 | 52.01 | - | Upgrade |
Buildings | - | 204.8 | 126.86 | 118.73 | 99.13 | - | Upgrade |
Machinery | - | 656.39 | 454.68 | 423.24 | 403.8 | - | Upgrade |
Construction In Progress | - | 126.94 | - | 4.4 | 42.67 | 22.74 | Upgrade |
Leasehold Improvements | - | 12.94 | 12.98 | 12.98 | 12.98 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.