Skip to main content
logo
Unicap Modaraba (PSX:UCAPM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.39
+0.37 (6.15%)
At close: Jul 30, 2026

Unicap Modaraba Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.132.580.080.114.17
Trading Asset Securities
62.9759.0859.6658.2656.9
Property, Plant & Equipment
0.030.040.060.080.11
Other Current Assets
0.090.090.090.090.09
Total Assets
63.2361.7959.8958.5461.27

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accrued Expenses
8.796.984.712.750.82
Current Income Taxes Payable
0.90.90.90.90.9
Other Current Liabilities
0.350.350.350.354.35
Total Liabilities
10.048.235.963.996.07

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
236.4236.4236.4236.4236.4
Retained Earnings
-158.63-158.26-157.89-157.27-156.63
Comprehensive Income & Other
-24.58-24.58-24.58-24.58-24.58
Shareholders' Equity
53.1953.5653.9354.5555.2
Total Liabilities & Equity
63.2361.7959.8958.5461.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
63.1161.6659.7458.3761.07
Net Cash Growth
2.35%3.21%2.34%-4.41%92.45%
Net Cash Per Share
2.672.612.532.472.58
Filing Date Shares Outstanding
23.6423.6423.6423.6423.64
Total Common Shares Outstanding
23.6423.6423.6423.6423.64
Working Capital
53.1653.5253.8754.4755.08
Book Value Per Share
2.252.272.282.312.33
Tangible Book Value
53.1953.5653.9354.5555.2
Tangible Book Value Per Share
2.252.272.282.312.33