United Brands Limited (PSX:UBDL)
Pakistan · Delayed Price · Currency is PKR 23.89
+0.48 (2.05%)
At close: Nov 6, 2026
United Brands Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 126.52 | 113.22 | 118.56 | 96.82 | 129.15 | 149.69 |
Cash & Short-Term Investments | 126.52 | 113.22 | 118.56 | 96.82 | 129.15 | 149.69 |
Cash Growth | 46.42% | -4.50% | 22.45% | -25.03% | -13.72% | 11.84% |
Accounts Receivable | 141.8 | 116.41 | 471.14 | 696 | 498.35 | 508.81 |
Other Receivables | 86.24 | 126.71 | 166.32 | 148.99 | 206.69 | 186.17 |
Receivables | 228.04 | 243.12 | 637.46 | 844.99 | 705.04 | 694.97 |
Inventory | 262.97 | 268.07 | 549.56 | 634.14 | 470.47 | 668.67 |
Prepaid Expenses | 37.71 | 0.2 | 5.22 | 5.93 | 46.55 | 2.26 |
Other Current Assets | - | 59.16 | 67.49 | 52.81 | 50.52 | 70.27 |
Total Current Assets | 655.24 | 683.76 | 1,378 | 1,635 | 1,402 | 1,586 |
Property, Plant & Equipment | 8.33 | 8.82 | 17.41 | 13.3 | 9.7 | 12.3 |
Other Intangible Assets | - | - | - | - | 0.01 | 0.07 |
Long-Term Deferred Tax Assets | 15.67 | 15.67 | 13.5 | - | - | - |
Other Long-Term Assets | 1.37 | 1.47 | 4.69 | 13.96 | 9.99 | 3.21 |
Total Assets | 680.61 | 709.71 | 1,414 | 1,662 | 1,421 | 1,601 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 785.65 | 127.61 | 435.48 | 516.31 | 414.09 | 645.55 |
Accrued Expenses | - | 98.93 | 315.53 | 412.8 | 293.67 | 258.72 |
Short-Term Debt | - | - | 74 | 98.11 | 275.44 | 253.03 |
Current Portion of Long-Term Debt | - | - | - | - | - | 14.67 |
Current Unearned Revenue | - | - | - | - | - | 0.27 |
Other Current Liabilities | 0.35 | 582.84 | 611.87 | 651.34 | 408.89 | 298.61 |
Total Current Liabilities | 786 | 809.39 | 1,437 | 1,679 | 1,392 | 1,471 |
Total Liabilities | 786 | 809.39 | 1,437 | 1,679 | 1,392 | 1,471 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 918 | 918 | 918 | 918 | 918 | 918 |
Retained Earnings | -1,023 | -1,018 | -941.01 | -934.6 | -888.68 | -787.41 |
Shareholders' Equity | -105.39 | -99.68 | -23.01 | -16.6 | 29.32 | 130.59 |
Total Liabilities & Equity | 680.61 | 709.71 | 1,414 | 1,662 | 1,421 | 1,601 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 74 | 98.11 | 275.44 | 267.71 |
Net Cash (Debt) | 126.52 | 113.22 | 44.56 | -1.29 | -146.29 | -118.02 |
Net Cash Growth | 919.99% | 154.10% | - | - | - | - |
Net Cash Per Share | 1.23 | 1.23 | 0.49 | -0.01 | -1.59 | -1.29 |
Filing Date Shares Outstanding | 95.22 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
Total Common Shares Outstanding | 95.22 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
Working Capital | -130.76 | -125.63 | -58.6 | -43.86 | 9.63 | 115.01 |
Book Value Per Share | -1.11 | -1.09 | -0.25 | -0.18 | 0.32 | 1.42 |
Tangible Book Value | -105.39 | -99.68 | -23.01 | -16.6 | 29.32 | 130.52 |
Tangible Book Value Per Share | -1.11 | -1.09 | -0.25 | -0.18 | 0.32 | 1.42 |
Machinery | - | 40.31 | 50.12 | 39.58 | 34.02 | 33.07 |
Leasehold Improvements | - | 1.61 | 1.61 | 3.14 | 3.14 | 3.04 |