Quice Food Industries Limited (PSX: QUICE)
Pakistan
· Delayed Price · Currency is PKR 6.38
-0.02 (-0.31%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.08 | 2.12 | 3.14 | 10.81 | 2.09 | 7.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 4.19 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 2.12 | 3.14 | 10.81 | 2.09 | 11.38 | Upgrade
|
| Cash Growth | -50.88% | -32.68% | -70.91% | 416.40% | -81.61% | -32.83% | Upgrade
|
| Accounts Receivable | 63.93 | 54.65 | 53.76 | 102.59 | 54.04 | 20.26 | Upgrade
|
| Other Receivables | - | 103.4 | 101.65 | 30.37 | 1.54 | 1.42 | Upgrade
|
| Receivables | 63.93 | 158.05 | 155.41 | 132.96 | 55.58 | 21.68 | Upgrade
|
| Inventory | 613.81 | 716.74 | 897.25 | 612.65 | 337.69 | 330.28 | Upgrade
|
| Other Current Assets | 185.36 | 62.08 | 25.27 | 32.93 | 23.75 | 14.61 | Upgrade
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| Total Current Assets | 864.18 | 938.99 | 1,081 | 789.34 | 419.11 | 377.95 | Upgrade
|
| Property, Plant & Equipment | 339.68 | 328.59 | 322.57 | 350 | 356.01 | 356.69 | Upgrade
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| Other Long-Term Assets | 6.6 | 6.6 | 1.94 | 1.94 | 1.94 | 1.87 | Upgrade
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| Total Assets | 1,210 | 1,274 | 1,406 | 1,141 | 777.05 | 736.51 | Upgrade
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| Accounts Payable | 604.75 | 306.58 | 371.16 | 222.18 | 36.58 | 15.75 | Upgrade
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| Accrued Expenses | - | 29.43 | 15.24 | 20.12 | 16.42 | 10.37 | Upgrade
|
| Current Unearned Revenue | - | 332.34 | 385.96 | 259.48 | 164.57 | 133.79 | Upgrade
|
| Other Current Liabilities | - | 2.23 | 6.25 | 4.87 | 2.12 | 2.33 | Upgrade
|
| Total Current Liabilities | 604.75 | 670.59 | 778.61 | 506.65 | 219.7 | 162.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.62 | 1.81 | 1.61 | 1.67 | 0.68 | Upgrade
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| Other Long-Term Liabilities | 157.73 | 144.5 | 144.5 | 144.5 | 44.5 | 45.5 | Upgrade
|
| Total Liabilities | 762.47 | 827.47 | 934.24 | 658.49 | 270.71 | 212.74 | 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 | -287.9 | -289.45 | -266.14 | -257.84 | -236.06 | -209.37 | Upgrade
|
| Comprehensive Income & Other | -255.6 | -255.33 | -254.01 | -250.88 | -249.09 | -258.35 | Upgrade
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| Shareholders' Equity | 447.99 | 446.71 | 471.34 | 482.78 | 506.34 | 523.77 | Upgrade
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| Total Liabilities & Equity | 1,210 | 1,274 | 1,406 | 1,141 | 777.05 | 736.51 | Upgrade
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| Net Cash (Debt) | 1.08 | 2.12 | 3.14 | 10.81 | 2.09 | 11.38 | Upgrade
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| Net Cash Growth | -50.88% | -32.68% | -70.91% | 416.40% | -81.61% | -32.83% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.11 | 0.02 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | Upgrade
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| Total Common Shares Outstanding | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | Upgrade
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| Working Capital | 259.43 | 268.4 | 302.46 | 282.68 | 199.41 | 215.71 | Upgrade
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| Book Value Per Share | 4.55 | 4.54 | 4.79 | 4.90 | 5.14 | 5.32 | Upgrade
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| Tangible Book Value | 447.99 | 446.71 | 471.34 | 482.78 | 506.34 | 523.77 | Upgrade
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| Tangible Book Value Per Share | 4.55 | 4.54 | 4.79 | 4.90 | 5.14 | 5.32 | Upgrade
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| Land | - | 52.01 | 52.01 | 52.01 | - | 41.61 | Upgrade
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| Buildings | - | 126.86 | 118.73 | 99.13 | - | 92.79 | Upgrade
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| Machinery | - | 454.68 | 423.24 | 403.8 | - | 390.48 | Upgrade
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| Construction In Progress | - | - | 4.4 | 42.67 | 22.74 | 19.59 | Upgrade
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| Leasehold Improvements | - | 12.98 | 12.98 | 12.98 | - | 13.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.