Quice Food Industries Limited (PSX:QUICE)
Pakistan · Delayed Price · Currency is PKR 26.69
-0.07 (-0.26%)
At close: Nov 6, 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 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 | 2.86 | 3.47 | 2.23 | 2.12 | 3.14 | 10.81 |
Cash & Short-Term Investments | 2.86 | 3.47 | 2.23 | 2.12 | 3.14 | 10.81 |
Cash Growth | 20.62% | 55.85% | 5.18% | -32.68% | -70.91% | 416.40% |
Accounts Receivable | 97.86 | 75.51 | 60.12 | 54.65 | 53.76 | 102.59 |
Other Receivables | - | 187.51 | 127.73 | 103.4 | 101.65 | 30.37 |
Receivables | 97.86 | 263.02 | 187.86 | 158.05 | 155.41 | 132.96 |
Inventory | 815.91 | 794.08 | 740.56 | 716.74 | 897.25 | 612.65 |
Other Current Assets | 162.56 | 59.68 | 52.33 | 62.08 | 25.27 | 32.93 |
Total Current Assets | 1,079 | 1,120 | 982.97 | 938.99 | 1,081 | 789.34 |
Property, Plant & Equipment | 959.83 | 975.79 | 713.98 | 328.59 | 322.57 | 350 |
Other Long-Term Assets | 6.6 | 6.6 | 6.6 | 6.6 | 1.94 | 1.94 |
Total Assets | 2,046 | 2,103 | 1,704 | 1,274 | 1,406 | 1,141 |
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 | - | 689.01 | 464.7 | 306.58 | 371.16 | 222.18 |
Accrued Expenses | - | 103.54 | 57.42 | 29.43 | 15.24 | 20.12 |
Current Unearned Revenue | 580.78 | 573.06 | 450.2 | 332.34 | 385.96 | 259.48 |
Other Current Liabilities | 988.35 | 260.88 | 249.75 | 2.23 | 6.25 | 4.87 |
Total Current Liabilities | 1,569 | 1,626 | 1,222 | 670.59 | 778.61 | 506.65 |
Pension & Post-Retirement Benefits | - | 15.64 | 20.35 | 10.76 | 9.33 | 5.73 |
Long-Term Deferred Tax Liabilities | - | 5.43 | 6.03 | 1.62 | 1.81 | 1.61 |
Other Long-Term Liabilities | 22.42 | - | - | 144.5 | 144.5 | 144.5 |
Total Liabilities | 1,592 | 1,648 | 1,248 | 827.47 | 934.24 | 658.49 |
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 | 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 |
Retained Earnings | - | -302.58 | -304.65 | -289.45 | -266.14 | -257.84 |
Comprehensive Income & Other | -530.55 | -233.83 | -231.75 | -255.33 | -254.01 | -250.88 |
Shareholders' Equity | 454.07 | 455.07 | 455.09 | 446.71 | 471.34 | 482.78 |
Total Liabilities & Equity | 2,046 | 2,103 | 1,704 | 1,274 | 1,406 | 1,141 |
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 |
Net Cash (Debt) | 2.86 | 3.47 | 2.23 | 2.12 | 3.14 | 10.81 |
Net Cash Growth | 20.62% | 55.85% | 5.18% | -32.68% | -70.91% | 416.40% |
Net Cash Per Share | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.11 |
Filing Date Shares Outstanding | 100.34 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 |
Total Common Shares Outstanding | 100.34 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 |
Working Capital | -489.94 | -506.24 | -239.11 | 268.4 | 302.46 | 282.68 |
Book Value Per Share | 4.53 | 4.62 | 4.62 | 4.54 | 4.79 | 4.90 |
Tangible Book Value | 454.07 | 455.07 | 455.09 | 446.71 | 471.34 | 482.78 |
Tangible Book Value Per Share | 4.53 | 4.62 | 4.62 | 4.54 | 4.79 | 4.90 |
Land | - | 66.57 | 66.57 | 52.01 | 52.01 | 52.01 |
Buildings | - | 262.06 | 204.8 | 126.86 | 118.73 | 99.13 |
Machinery | - | 765.09 | 656.39 | 454.68 | 423.24 | 403.8 |
Construction In Progress | - | 283.5 | 126.94 | - | 4.4 | 42.67 |
Leasehold Improvements | - | 12.94 | 12.94 | 12.98 | 12.98 | 12.98 |