United Power Generation & Distribution Company Ltd. (DSE:UPGDCL)

DSE:UPGDCL Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,219	703.92	1,502	1,230	1,483	417.8
Trading Asset Securities	140.68	137.83	137.84	148.05	151.76	92.03
Accounts Receivable	15,277	12,367	17,923	24,492	5,358	2,722
Other Receivables	27,768	17,952	18,723	15,353	13,768	10,422
Inventory	2,772	5,015	3,449	4,265	4,118	1,331
Prepaid Expenses	15.19	12.41	726.67	19.44	20.47	15.92
Other Current Assets	802.84	1,050	174.44	160.95	128.84	139.09
Total Current Assets	47,995	37,239	42,636	45,669	25,028	15,140
Property, Plant & Equipment	33,540	35,765	38,552	40,542	42,645	20,937
Other Long-Term Assets	-	0	0	-	-	-
Total Assets	81,535	73,003	81,188	86,210	67,673	36,078
Accounts Payable	6,846	6,869	8,400	14,399	5,638	250.68
Accrued Expenses	193.57	202.76	111.98	83.09	239.62	43
Short-Term Debt	6,896	4,036	5,497	6,211	2,487	-
Current Portion of Long-Term Debt	707.11	1,996	1,744	2,166	2,558	782.95
Current Unearned Revenue	134.92	158.73	190.48	234.27	477.76	263.19
Current Portion of Leases	1.49	2.3	2.13	1.98	0.96	0.91
Current Income Taxes Payable	315.66	8.99	5.84	1.74	2.89	29.36
Other Current Liabilities	22,240	24,050	29,625	23,907	18,403	749.26
Total Current Liabilities	37,335	37,324	45,576	47,004	29,807	2,119
Long-Term Debt	1,591	824.83	4,220	5,983	4,751	4,082
Long-Term Leases	19.35	20.25	22.55	24.68	23.49	24.45
Other Long-Term Liabilities	2.7	15.7	15.7	0.7	0.7	0.7
Total Liabilities	38,948	38,185	49,835	53,013	34,582	6,226
Common Stock	5,797	5,797	5,797	5,797	5,797	5,270
Additional Paid-In Capital	2,046	2,046	2,046	2,046	2,046	2,046
Retained Earnings	34,161	26,438	22,951	24,786	24,666	21,933
Comprehensive Income & Other	54.26	54.76	55.44	56.12	56.79	57.46
Total Common Equity	42,059	34,335	30,850	32,686	32,566	29,307
Minority Interest	527.96	482.93	503.02	512.17	525.08	544.71
Shareholders' Equity	42,586	34,818	31,353	33,198	33,091	29,851
Total Liabilities & Equity	81,535	73,003	81,188	86,210	67,673	36,078
Total Debt	9,215	6,880	11,486	14,387	9,821	4,890
Net Cash (Debt)	-7,855	-6,038	-9,846	-13,009	-8,186	-4,380
Net Cash Per Share	-13.55	-10.42	-16.98	-22.44	-14.12	-7.56
Filing Date Shares Outstanding	579.7	579.7	579.7	579.7	579.7	579.7
Total Common Shares Outstanding	579.7	579.7	579.7	579.7	579.7	579.7
Working Capital	10,660	-85.66	-2,940	-1,335	-4,779	13,021
Book Value Per Share	72.55	59.23	53.22	56.38	56.18	50.56
Tangible Book Value	42,059	34,335	30,850	32,686	32,566	29,307
Tangible Book Value Per Share	72.55	59.23	53.22	56.38	56.18	50.56
Land	321.93	321.93	321.93	321.93	321.93	279.95
Buildings	2,713	2,713	2,712	2,709	2,697	752.78
Machinery	51,358	51,244	50,945	50,805	50,592	26,935
Construction In Progress	2,525	2,300	2,003	1,804	1,639	1,616

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.