Pace (Pakistan) Limited (PSX:PACE)
Pakistan
· Delayed Price · Currency is PKR 12.37
-0.17 (-1.36%)
At close: Apr 27, 2026
Pace (Pakistan) 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 59.18 | 49.42 | 35.79 | 19.66 | 22.45 | 20.26 | Upgrade
|
| Cash & Short-Term Investments | 59.18 | 49.42 | 35.79 | 19.66 | 22.45 | 20.26 | Upgrade
|
| Cash Growth | 173.21% | 38.08% | 82.09% | -12.46% | 10.81% | -12.46% | Upgrade
|
| Accounts Receivable | 1,102 | 1,678 | 1,710 | 524.64 | 708.22 | 520.31 | Upgrade
|
| Other Receivables | 175.53 | 59.99 | 119.47 | 73.43 | 74.99 | 74.59 | Upgrade
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| Receivables | 1,277 | 1,738 | 1,829 | 598.07 | 783.21 | 594.9 | Upgrade
|
| Inventory | 3,205 | 3,627 | 3,168 | 2,775 | 2,645 | 3,330 | Upgrade
|
| Other Current Assets | 217.12 | 118.93 | 472.39 | 41.62 | 35.44 | 296.09 | Upgrade
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| Total Current Assets | 4,759 | 5,534 | 5,505 | 3,434 | 3,486 | 4,242 | Upgrade
|
| Property, Plant & Equipment | 8,035 | 7,861 | 5,222 | 540.19 | 568.81 | 570.61 | Upgrade
|
| Long-Term Investments | - | - | - | 1,123 | 1,178 | 1,004 | Upgrade
|
| Goodwill | 0.05 | 0.05 | 0.13 | - | - | - | Upgrade
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| Other Intangible Assets | 861.25 | 1.5 | 12.39 | 2.49 | 3 | 3.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | 113.89 | 465.86 | 460.91 | 99.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 151.09 | 151.09 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3,237 | 2,895 | 2,704 | 1,914 | 1,818 | 1,483 | Upgrade
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| Total Assets | 17,044 | 16,442 | 13,558 | 7,480 | 7,515 | 7,401 | Upgrade
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| Accounts Payable | 504.25 | - | 197.47 | 134.17 | 187.72 | 245.6 | Upgrade
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| Accrued Expenses | 1,911 | 1,710 | 1,781 | 1,495 | 1,329 | 1,396 | Upgrade
|
| Current Portion of Long-Term Debt | 6,143 | 6,230 | 5,742 | 5,904 | 4,493 | 3,766 | Upgrade
|
| Current Portion of Leases | - | - | 23.12 | 29.16 | 32.49 | 43.17 | Upgrade
|
| Current Income Taxes Payable | 101.43 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 112.18 | 647.93 | 765.25 | 249.11 | 219.87 | 366.07 | Upgrade
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| Other Current Liabilities | 1,989 | 1,887 | 1,250 | 584.24 | 444.39 | 398.72 | Upgrade
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| Total Current Liabilities | 10,761 | 10,474 | 9,759 | 8,395 | 6,706 | 6,216 | Upgrade
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| Long-Term Leases | 222.98 | 222.45 | 149.66 | 149.66 | 151.18 | 136.87 | Upgrade
|
| Long-Term Unearned Revenue | - | 8.28 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 92.63 | 48.04 | 44.73 | 42.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 31.03 | 62.9 | 62.9 | 36.75 | Upgrade
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| Other Long-Term Liabilities | 629.03 | 853.04 | 738.37 | 1.11 | 1.7 | 1.61 | Upgrade
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| Total Liabilities | 11,613 | 11,558 | 10,771 | 8,657 | 6,967 | 6,434 | Upgrade
|
| Common Stock | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | 2,789 | Upgrade
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| Additional Paid-In Capital | 273.27 | 273.27 | 273.27 | 287.31 | 287.31 | 287.31 | Upgrade
|
| Retained Earnings | -1,787 | -2,348 | -3,393 | -4,387 | -2,661 | -2,196 | Upgrade
|
| Comprehensive Income & Other | 72.68 | 66.24 | 47.04 | 47.04 | 47.04 | - | Upgrade
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| Total Common Equity | 1,348 | 780.53 | -283.99 | -1,264 | 461.81 | 880.11 | Upgrade
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| Minority Interest | 4,083 | 4,104 | 3,071 | 87.03 | 87.03 | 87.03 | Upgrade
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| Shareholders' Equity | 5,431 | 4,884 | 2,787 | -1,177 | 548.84 | 967.14 | Upgrade
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| Total Liabilities & Equity | 17,044 | 16,442 | 13,558 | 7,480 | 7,515 | 7,401 | Upgrade
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| Total Debt | 6,366 | 6,452 | 5,915 | 6,083 | 4,677 | 3,947 | Upgrade
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| Net Cash (Debt) | -6,306 | -6,403 | -5,879 | -6,063 | -4,654 | -3,926 | Upgrade
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| Net Cash Per Share | -22.61 | -22.96 | -21.08 | -21.74 | -16.69 | -14.08 | Upgrade
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| Filing Date Shares Outstanding | 278.88 | 278.88 | 278.88 | 278.88 | 278.88 | 284.59 | Upgrade
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| Total Common Shares Outstanding | 278.88 | 278.88 | 278.88 | 278.88 | 278.88 | 284.59 | Upgrade
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| Working Capital | -6,002 | -4,941 | -4,254 | -4,961 | -3,220 | -1,974 | Upgrade
|
| Book Value Per Share | 4.83 | - | -1.02 | -4.53 | 1.66 | 3.09 | Upgrade
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| Tangible Book Value | 486.65 | 778.99 | -296.51 | -1,267 | 458.82 | 876.61 | Upgrade
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| Tangible Book Value Per Share | 1.75 | - | -1.06 | -4.54 | 1.65 | 3.08 | Upgrade
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| Land | - | - | - | 155.15 | 155.15 | 155.15 | Upgrade
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| Buildings | - | - | - | 221.95 | 221.95 | 358.59 | Upgrade
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| Machinery | - | - | - | 364.71 | 364.71 | 370.33 | Upgrade
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| Construction In Progress | - | - | - | 58.85 | 58.85 | 34.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.