United Brands Limited (PSX: UBDL)
Pakistan
· Delayed Price · Currency is PKR 14.30
+0.10 (0.70%)
At close: Sep 9, 2024
United Brands Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 74.54 | 129.15 | 149.69 | 133.8 | 57.89 | 203.85 | Upgrade
|
| Short-Term Investments | 3.36 | - | - | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 77.9 | 129.15 | 149.69 | 133.84 | 57.89 | 203.85 | Upgrade
|
| Cash Growth | -9.49% | -13.72% | 11.84% | 131.20% | -71.60% | 1.67% | Upgrade
|
| Accounts Receivable | 713.84 | 498.35 | 508.81 | 424.4 | 530.58 | 254.88 | Upgrade
|
| Other Receivables | 199.73 | 206.69 | 186.17 | 218.69 | 271.48 | 403.41 | Upgrade
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| Receivables | 913.57 | 705.04 | 694.97 | 643.08 | 802.05 | 658.29 | Upgrade
|
| Inventory | 496.1 | 470.47 | 668.67 | 624.47 | 811.59 | 1,195 | Upgrade
|
| Prepaid Expenses | 5.31 | 2.92 | 2.26 | - | 0.45 | 100.64 | Upgrade
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| Other Current Assets | 47.12 | 94.15 | 70.27 | 32.89 | 126.75 | 382.01 | Upgrade
|
| Total Current Assets | 1,540 | 1,402 | 1,586 | 1,434 | 1,799 | 2,540 | Upgrade
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| Property, Plant & Equipment | 10.22 | 9.7 | 12.3 | 14.74 | 15.07 | 5.49 | Upgrade
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| Other Intangible Assets | 0.11 | 0.01 | 0.07 | 0.45 | 0.95 | 1.32 | Upgrade
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| Other Long-Term Assets | 9.99 | 9.99 | 3.21 | 2.53 | 3.22 | 0.11 | Upgrade
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| Total Assets | 1,560 | 1,421 | 1,601 | 1,452 | 1,818 | 2,547 | Upgrade
|
| Accounts Payable | 1,478 | 414.09 | 645.55 | 580.53 | 529.73 | 294.98 | Upgrade
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| Accrued Expenses | 13.36 | 293.67 | 258.72 | 184.77 | 151.54 | 137.29 | Upgrade
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| Short-Term Debt | 104.94 | 275.44 | 253.03 | 307.62 | 766.45 | 1,453 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 14.67 | 29.34 | 4.74 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.27 | 1.78 | - | - | Upgrade
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| Other Current Liabilities | 0.35 | 408.89 | 298.61 | 226.3 | 309.51 | 354.55 | Upgrade
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| Total Current Liabilities | 1,603 | 1,392 | 1,471 | 1,330 | 1,762 | 2,240 | Upgrade
|
| Long-Term Debt | - | - | - | 12.57 | 9.01 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.27 | - | - | Upgrade
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| Total Liabilities | 1,603 | 1,392 | 1,471 | 1,343 | 1,771 | 2,240 | Upgrade
|
| Common Stock | 918 | 918 | 918 | 918 | 918 | 918 | Upgrade
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| Retained Earnings | -961.06 | -888.68 | -787.41 | -809.17 | -871.01 | -611.46 | Upgrade
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| Shareholders' Equity | -43.06 | 29.32 | 130.59 | 108.83 | 46.99 | 306.54 | Upgrade
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| Total Liabilities & Equity | 1,560 | 1,421 | 1,601 | 1,452 | 1,818 | 2,547 | Upgrade
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| Total Debt | 104.94 | 275.44 | 267.71 | 349.54 | 780.2 | 1,453 | Upgrade
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| Net Cash (Debt) | -27.04 | -146.29 | -118.02 | -215.69 | -722.31 | -1,249 | Upgrade
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| Net Cash Per Share | -0.30 | -1.59 | -1.29 | -2.35 | -7.87 | -13.61 | Upgrade
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| Filing Date Shares Outstanding | 92.3 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | Upgrade
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| Total Common Shares Outstanding | 92.3 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | Upgrade
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| Working Capital | -63.38 | 9.63 | 115.01 | 103.95 | 36.76 | 299.62 | Upgrade
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| Book Value Per Share | -0.47 | 0.32 | 1.42 | 1.19 | 0.51 | 3.34 | Upgrade
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| Tangible Book Value | -43.17 | 29.32 | 130.52 | 108.38 | 46.04 | 305.22 | Upgrade
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| Tangible Book Value Per Share | -0.47 | 0.32 | 1.42 | 1.18 | 0.50 | 3.32 | Upgrade
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| Machinery | - | 34.02 | 33.07 | 34.2 | 22.66 | 20.31 | Upgrade
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| Construction In Progress | - | - | - | - | 8.45 | - | Upgrade
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| Leasehold Improvements | - | 3.14 | 3.04 | 2.89 | 2.36 | 1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.