United Brands Limited (PSX:UBDL)
Pakistan · Delayed Price · Currency is PKR 25.35
-0.21 (-0.82%)
At close: Jul 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 103.34 | 118.56 | 96.82 | 129.15 | 149.69 | 133.8 |
Short-Term Investments | - | - | - | - | - | 0.04 |
Cash & Short-Term Investments | 103.34 | 118.56 | 96.82 | 129.15 | 149.69 | 133.84 |
Cash Growth | 5.29% | 22.45% | -25.03% | -13.72% | 11.84% | 131.20% |
Accounts Receivable | 172.69 | 471.14 | 696 | 498.35 | 508.81 | 424.4 |
Other Receivables | 209.78 | 166.32 | 148.99 | 206.69 | 186.17 | 218.69 |
Receivables | 382.47 | 637.46 | 844.99 | 705.04 | 694.97 | 643.08 |
Inventory | 289.59 | 549.56 | 634.14 | 470.47 | 668.67 | 624.47 |
Prepaid Expenses | 1.27 | 5.22 | 5.93 | 46.55 | 2.26 | - |
Other Current Assets | 46.41 | 67.49 | 52.81 | 50.52 | 70.27 | 32.89 |
Total Current Assets | 823.08 | 1,378 | 1,635 | 1,402 | 1,586 | 1,434 |
Property, Plant & Equipment | 17.63 | 17.41 | 13.3 | 9.7 | 12.3 | 14.74 |
Other Intangible Assets | - | - | - | 0.01 | 0.07 | 0.45 |
Long-Term Deferred Tax Assets | 13.5 | 13.5 | - | - | - | - |
Other Long-Term Assets | 1.47 | 4.69 | 13.96 | 9.99 | 3.21 | 2.53 |
Total Assets | 855.66 | 1,414 | 1,662 | 1,421 | 1,601 | 1,452 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 166.48 | 435.48 | 516.31 | 414.09 | 645.55 | 580.53 |
Accrued Expenses | 156.08 | 315.53 | 412.8 | 293.67 | 258.72 | 184.77 |
Short-Term Debt | - | 74 | 98.11 | 275.44 | 253.03 | 307.62 |
Current Portion of Long-Term Debt | - | - | - | - | 14.67 | 29.34 |
Current Unearned Revenue | - | - | - | - | 0.27 | 1.78 |
Other Current Liabilities | 539.96 | 611.87 | 651.34 | 408.89 | 298.61 | 226.3 |
Total Current Liabilities | 862.52 | 1,437 | 1,679 | 1,392 | 1,471 | 1,330 |
Long-Term Debt | - | - | - | - | - | 12.57 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.27 |
Total Liabilities | 862.52 | 1,437 | 1,679 | 1,392 | 1,471 | 1,343 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 918 | 918 | 918 | 918 | 918 | 918 |
Retained Earnings | -924.86 | -941.01 | -934.6 | -888.68 | -787.41 | -809.17 |
Shareholders' Equity | -6.86 | -23.01 | -16.6 | 29.32 | 130.59 | 108.83 |
Total Liabilities & Equity | 855.66 | 1,414 | 1,662 | 1,421 | 1,601 | 1,452 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | 74 | 98.11 | 275.44 | 267.71 | 349.54 |
Net Cash (Debt) | 103.34 | 44.56 | -1.29 | -146.29 | -118.02 | -215.69 |
Net Cash Growth | 12947.98% | - | - | - | - | - |
Net Cash Per Share | 1.15 | 0.49 | -0.01 | -1.59 | -1.29 | -2.35 |
Filing Date Shares Outstanding | 96.87 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
Total Common Shares Outstanding | 96.87 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
Working Capital | -39.45 | -58.6 | -43.86 | 9.63 | 115.01 | 103.95 |
Book Value Per Share | -0.07 | -0.25 | -0.18 | 0.32 | 1.42 | 1.19 |
Tangible Book Value | -6.86 | -23.01 | -16.6 | 29.32 | 130.52 | 108.38 |
Tangible Book Value Per Share | -0.07 | -0.25 | -0.18 | 0.32 | 1.42 | 1.18 |
Machinery | - | 50.43 | 39.58 | 34.02 | 33.07 | 34.2 |
Leasehold Improvements | - | 3.14 | 3.14 | 3.14 | 3.04 | 2.89 |