Quice Food Industries Limited (PSX:QUICE)
Pakistan · Delayed Price · Currency is PKR 33.22
-0.62 (-1.83%)
At close: Jul 30, 2026
Quice Food Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 3.85 | 2.23 | 2.12 | 3.14 | 10.81 | 2.09 |
Cash & Short-Term Investments | 3.85 | 2.23 | 2.12 | 3.14 | 10.81 | 2.09 |
Cash Growth | 34.91% | 5.18% | -32.68% | -70.91% | 416.40% | -81.61% |
Accounts Receivable | 80.26 | 60.12 | 54.65 | 53.76 | 102.59 | 54.04 |
Other Receivables | - | 127.73 | 103.4 | 101.65 | 30.37 | 1.54 |
Receivables | 80.26 | 187.86 | 158.05 | 155.41 | 132.96 | 55.58 |
Inventory | 944.34 | 740.56 | 716.74 | 897.25 | 612.65 | 337.69 |
Other Current Assets | 237.46 | 52.33 | 62.08 | 25.27 | 32.93 | 23.75 |
Total Current Assets | 1,266 | 982.97 | 938.99 | 1,081 | 789.34 | 419.11 |
Property, Plant & Equipment | 688.52 | 713.98 | 328.59 | 322.57 | 350 | 356.01 |
Other Long-Term Assets | 6.6 | 6.6 | 6.6 | 1.94 | 1.94 | 1.94 |
Total Assets | 1,961 | 1,704 | 1,274 | 1,406 | 1,141 | 777.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 558.93 | 464.7 | 306.58 | 371.16 | 222.18 | 36.58 |
Accrued Expenses | 654.69 | 45.58 | 29.43 | 15.24 | 20.12 | 16.42 |
Current Unearned Revenue | - | 450.2 | 332.34 | 385.96 | 259.48 | 164.57 |
Other Current Liabilities | 249.75 | 11.85 | 2.23 | 6.25 | 4.87 | 2.12 |
Total Current Liabilities | 1,463 | 972.33 | 670.59 | 778.61 | 506.65 | 219.7 |
Pension & Post-Retirement Benefits | - | 20.35 | 10.76 | 9.33 | 5.73 | 4.84 |
Long-Term Deferred Tax Liabilities | - | 6.03 | 1.62 | 1.81 | 1.61 | 1.67 |
Other Long-Term Liabilities | 30.16 | 249.75 | 144.5 | 144.5 | 144.5 | 44.5 |
Total Liabilities | 1,494 | 1,248 | 827.47 | 934.24 | 658.49 | 270.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 984.62 | 984.62 | 984.62 | 984.62 | 984.62 | 984.62 |
Additional Paid-In Capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
Retained Earnings | -290.91 | -304.65 | -289.45 | -266.14 | -257.84 | -236.06 |
Comprehensive Income & Other | -233.07 | -231.75 | -255.33 | -254.01 | -250.88 | -249.09 |
Shareholders' Equity | 467.51 | 455.09 | 446.71 | 471.34 | 482.78 | 506.34 |
Total Liabilities & Equity | 1,961 | 1,704 | 1,274 | 1,406 | 1,141 | 777.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash (Debt) | 3.85 | 2.23 | 2.12 | 3.14 | 10.81 | 2.09 |
Net Cash Growth | 34.91% | 5.18% | -32.68% | -70.91% | 416.40% | -81.61% |
Net Cash Per Share | 0.04 | 0.02 | 0.02 | 0.03 | 0.11 | 0.02 |
Filing Date Shares Outstanding | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 |
Total Common Shares Outstanding | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 |
Working Capital | -197.45 | 10.64 | 268.4 | 302.46 | 282.68 | 199.41 |
Book Value Per Share | 4.75 | 4.62 | 4.54 | 4.79 | 4.90 | 5.14 |
Tangible Book Value | 467.51 | 455.09 | 446.71 | 471.34 | 482.78 | 506.34 |
Tangible Book Value Per Share | 4.75 | 4.62 | 4.54 | 4.79 | 4.90 | 5.14 |
Land | - | 66.57 | 52.01 | 52.01 | 52.01 | - |
Buildings | - | 204.8 | 126.86 | 118.73 | 99.13 | - |
Machinery | - | 656.39 | 454.68 | 423.24 | 403.8 | - |
Construction In Progress | - | 126.94 | - | 4.4 | 42.67 | 22.74 |
Leasehold Improvements | - | 12.94 | 12.98 | 12.98 | 12.98 | - |