United Brands Limited (PSX:UBDL)
Pakistan · Delayed Price · Currency is PKR 27.32
+1.14 (4.35%)
At close: Oct 23, 2025
United Brands Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 118.56 | 96.82 | 129.15 | 149.69 | 133.8 | Upgrade |
Short-Term Investments | - | - | - | - | 0.04 | Upgrade |
Cash & Short-Term Investments | 118.56 | 96.82 | 129.15 | 149.69 | 133.84 | Upgrade |
Cash Growth | 22.45% | -25.03% | -13.72% | 11.84% | 131.20% | Upgrade |
Accounts Receivable | 471.14 | 696 | 498.35 | 508.81 | 424.4 | Upgrade |
Other Receivables | 166.32 | 148.99 | 206.69 | 186.17 | 218.69 | Upgrade |
Receivables | 637.46 | 844.99 | 705.04 | 694.97 | 643.08 | Upgrade |
Inventory | 549.56 | 634.14 | 470.47 | 668.67 | 624.47 | Upgrade |
Prepaid Expenses | 5.22 | 5.93 | 46.55 | 2.26 | - | Upgrade |
Other Current Assets | 67.49 | 52.81 | 50.52 | 70.27 | 32.89 | Upgrade |
Total Current Assets | 1,378 | 1,635 | 1,402 | 1,586 | 1,434 | Upgrade |
Property, Plant & Equipment | 17.41 | 13.3 | 9.7 | 12.3 | 14.74 | Upgrade |
Other Intangible Assets | - | - | 0.01 | 0.07 | 0.45 | Upgrade |
Long-Term Deferred Tax Assets | 13.5 | - | - | - | - | Upgrade |
Other Long-Term Assets | 4.69 | 13.96 | 9.99 | 3.21 | 2.53 | Upgrade |
Total Assets | 1,414 | 1,662 | 1,421 | 1,601 | 1,452 | Upgrade |
Accounts Payable | 435.48 | 516.31 | 414.09 | 645.55 | 580.53 | Upgrade |
Accrued Expenses | 315.53 | 412.8 | 293.67 | 258.72 | 184.77 | Upgrade |
Short-Term Debt | 74 | 98.11 | 275.44 | 253.03 | 307.62 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 14.67 | 29.34 | Upgrade |
Current Unearned Revenue | - | - | - | 0.27 | 1.78 | Upgrade |
Other Current Liabilities | 611.87 | 651.34 | 408.89 | 298.61 | 226.3 | Upgrade |
Total Current Liabilities | 1,437 | 1,679 | 1,392 | 1,471 | 1,330 | Upgrade |
Long-Term Debt | - | - | - | - | 12.57 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 0.27 | Upgrade |
Total Liabilities | 1,437 | 1,679 | 1,392 | 1,471 | 1,343 | Upgrade |
Common Stock | 918 | 918 | 918 | 918 | 918 | Upgrade |
Retained Earnings | -941.01 | -934.6 | -888.68 | -787.41 | -809.17 | Upgrade |
Shareholders' Equity | -23.01 | -16.6 | 29.32 | 130.59 | 108.83 | Upgrade |
Total Liabilities & Equity | 1,414 | 1,662 | 1,421 | 1,601 | 1,452 | Upgrade |
Total Debt | 74 | 98.11 | 275.44 | 267.71 | 349.54 | Upgrade |
Net Cash (Debt) | 44.56 | -1.29 | -146.29 | -118.02 | -215.69 | Upgrade |
Net Cash Per Share | 0.49 | -0.01 | -1.59 | -1.29 | -2.35 | Upgrade |
Filing Date Shares Outstanding | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | Upgrade |
Total Common Shares Outstanding | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | Upgrade |
Working Capital | -58.6 | -43.86 | 9.63 | 115.01 | 103.95 | Upgrade |
Book Value Per Share | -0.25 | -0.18 | 0.32 | 1.42 | 1.19 | Upgrade |
Tangible Book Value | -23.01 | -16.6 | 29.32 | 130.52 | 108.38 | Upgrade |
Tangible Book Value Per Share | -0.25 | -0.18 | 0.32 | 1.42 | 1.18 | Upgrade |
Machinery | 50.43 | 39.58 | 34.02 | 33.07 | 34.2 | Upgrade |
Leasehold Improvements | 3.14 | 3.14 | 3.14 | 3.04 | 2.89 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.