Unicap Modaraba (PSX: UCAPM)

Unicap Modaraba Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.06	0.08	0.11	4.17	0.65	0.22
Trading Asset Securities	59.66	59.66	58.26	56.9	55	55
Other Receivables	-	-	-	-	-	0.13
Property, Plant & Equipment	0.05	0.06	0.08	0.11	0.15	0.22
Other Current Assets	0.09	0.09	0.09	0.09	0.09	0.09
Total Assets	59.85	59.89	58.54	61.27	55.89	55.65
Accrued Expenses	6.05	4.71	2.75	0.82	0.49	0.47
Current Portion of Long-Term Debt	-	-	-	-	23.92	20.2
Current Income Taxes Payable	0.9	0.9	0.9	0.9	0.9	0.9
Other Current Liabilities	0.35	0.35	0.35	4.35	0.45	0.35
Other Long-Term Liabilities	-	-	-	-	-	0.32
Total Liabilities	7.3	5.96	3.99	6.07	25.76	22.24
Common Stock	236.4	236.4	236.4	236.4	236.4	236.4
Retained Earnings	-159.27	-157.89	-157.27	-156.63	-156.27	-153
Comprehensive Income & Other	-24.58	-24.58	-24.58	-24.58	-50	-50
Shareholders' Equity	52.55	53.93	54.55	55.2	30.13	33.4
Total Liabilities & Equity	59.85	59.89	58.54	61.27	55.89	55.65
Total Debt	-	-	-	-	23.92	20.2
Net Cash (Debt)	59.72	59.74	58.37	61.07	31.73	35.01
Net Cash Growth	2.42%	2.34%	-4.41%	92.45%	-9.37%	-1.04%
Net Cash Per Share	2.51	2.53	2.47	2.58	1.34	1.48
Filing Date Shares Outstanding	23.64	23.64	23.64	23.64	23.64	23.64
Total Common Shares Outstanding	23.64	23.64	23.64	23.64	23.64	23.64
Working Capital	52.51	53.87	54.47	55.08	29.98	33.51
Book Value Per Share	2.22	2.28	2.31	2.33	1.27	1.41
Tangible Book Value	52.55	53.93	54.55	55.2	30.13	33.4
Tangible Book Value Per Share	2.22	2.28	2.31	2.33	1.27	1.41

Source: S&P Capital IQ. Financial Services template. Financial Sources.