United Brands Limited (PSX: UBDL)
Pakistan
· Delayed Price · Currency is PKR 23.17
0.00 (0.00%)
At close: Dec 26, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 75.95 | 96.82 | 129.15 | 149.69 | 133.8 | 57.89 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 75.95 | 96.82 | 129.15 | 149.69 | 133.84 | 57.89 | Upgrade
|
| Cash Growth | -9.65% | -25.03% | -13.72% | 11.84% | 131.20% | -71.60% | Upgrade
|
| Accounts Receivable | 918.36 | 696 | 498.35 | 508.81 | 424.4 | 530.58 | Upgrade
|
| Other Receivables | 208.11 | 148.99 | 206.69 | 186.17 | 218.69 | 271.48 | Upgrade
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| Receivables | 1,126 | 844.99 | 705.04 | 694.97 | 643.08 | 802.05 | Upgrade
|
| Inventory | 602.43 | 634.14 | 470.47 | 668.67 | 624.47 | 811.59 | Upgrade
|
| Prepaid Expenses | 9 | 5.93 | 46.55 | 2.26 | - | 0.45 | Upgrade
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| Other Current Assets | 31.31 | 52.81 | 50.52 | 70.27 | 32.89 | 126.75 | Upgrade
|
| Total Current Assets | 1,845 | 1,635 | 1,402 | 1,586 | 1,434 | 1,799 | Upgrade
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| Property, Plant & Equipment | 13.37 | 13.3 | 9.7 | 12.3 | 14.74 | 15.07 | Upgrade
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| Other Intangible Assets | - | - | 0.01 | 0.07 | 0.45 | 0.95 | Upgrade
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| Other Long-Term Assets | 14.27 | 13.96 | 9.99 | 3.21 | 2.53 | 3.22 | Upgrade
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| Total Assets | 1,873 | 1,662 | 1,421 | 1,601 | 1,452 | 1,818 | Upgrade
|
| Accounts Payable | 1,773 | 516.31 | 414.09 | 645.55 | 580.53 | 529.73 | Upgrade
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| Accrued Expenses | 7.5 | 412.8 | 293.67 | 258.72 | 184.77 | 151.54 | Upgrade
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| Short-Term Debt | 98.11 | 98.11 | 275.44 | 253.03 | 307.62 | 766.45 | 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 | 651.34 | 408.89 | 298.61 | 226.3 | 309.51 | Upgrade
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| Total Current Liabilities | 1,879 | 1,679 | 1,392 | 1,471 | 1,330 | 1,762 | Upgrade
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| Long-Term Debt | - | - | - | - | 12.57 | 9.01 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.27 | - | Upgrade
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| Total Liabilities | 1,879 | 1,679 | 1,392 | 1,471 | 1,343 | 1,771 | Upgrade
|
| Common Stock | 918 | 918 | 918 | 918 | 918 | 918 | Upgrade
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| Retained Earnings | -924.52 | -934.6 | -888.68 | -787.41 | -809.17 | -871.01 | Upgrade
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| Shareholders' Equity | -6.52 | -16.6 | 29.32 | 130.59 | 108.83 | 46.99 | Upgrade
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| Total Liabilities & Equity | 1,873 | 1,662 | 1,421 | 1,601 | 1,452 | 1,818 | Upgrade
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| Total Debt | 98.11 | 98.11 | 275.44 | 267.71 | 349.54 | 780.2 | Upgrade
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| Net Cash (Debt) | -22.16 | -1.29 | -146.29 | -118.02 | -215.69 | -722.31 | Upgrade
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| Net Cash Per Share | -0.24 | -0.01 | -1.59 | -1.29 | -2.35 | -7.87 | Upgrade
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| Filing Date Shares Outstanding | 91.57 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | Upgrade
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| Total Common Shares Outstanding | 91.57 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | Upgrade
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| Working Capital | -34.17 | -43.86 | 9.63 | 115.01 | 103.95 | 36.76 | Upgrade
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| Book Value Per Share | -0.07 | -0.18 | 0.32 | 1.42 | 1.19 | 0.51 | Upgrade
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| Tangible Book Value | -6.52 | -16.6 | 29.32 | 130.52 | 108.38 | 46.04 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.18 | 0.32 | 1.42 | 1.18 | 0.50 | Upgrade
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| Machinery | - | 39.58 | 34.02 | 33.07 | 34.2 | 22.66 | Upgrade
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| Construction In Progress | - | - | - | - | - | 8.45 | Upgrade
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| Leasehold Improvements | - | 3.14 | 3.14 | 3.04 | 2.89 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.