Unicap Modaraba (PSX: UCAPM)

Unicap Modaraba Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.58	0.08	0.11	4.17	0.65
Trading Asset Securities	59.08	59.66	58.26	56.9	55
Property, Plant & Equipment	0.04	0.06	0.08	0.11	0.15
Other Current Assets	0.09	0.09	0.09	0.09	0.09
Total Assets	61.79	59.89	58.54	61.27	55.89
Accrued Expenses	6.98	4.71	2.75	0.82	0.49
Current Portion of Long-Term Debt	-	-	-	-	23.92
Current Income Taxes Payable	0.9	0.9	0.9	0.9	0.9
Other Current Liabilities	0.35	0.35	0.35	4.35	0.45
Total Liabilities	8.23	5.96	3.99	6.07	25.76
Common Stock	236.4	236.4	236.4	236.4	236.4
Retained Earnings	-158.26	-157.89	-157.27	-156.63	-156.27
Comprehensive Income & Other	-24.58	-24.58	-24.58	-24.58	-50
Shareholders' Equity	53.56	53.93	54.55	55.2	30.13
Total Liabilities & Equity	61.79	59.89	58.54	61.27	55.89
Total Debt	-	-	-	-	23.92
Net Cash (Debt)	61.66	59.74	58.37	61.07	31.73
Net Cash Growth	3.21%	2.34%	-4.41%	92.45%	-9.37%
Net Cash Per Share	2.61	2.53	2.47	2.58	1.34
Filing Date Shares Outstanding	23.64	23.64	23.64	23.64	23.64
Total Common Shares Outstanding	23.64	23.64	23.64	23.64	23.64
Working Capital	53.52	53.87	54.47	55.08	29.98
Book Value Per Share	2.27	2.28	2.31	2.33	1.27
Tangible Book Value	53.56	53.93	54.55	55.2	30.13
Tangible Book Value Per Share	2.27	2.28	2.31	2.33	1.27

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