United Distributors Pakistan Limited (PSX: UDPL)

UDPL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.89	15.89	11.79	8.89	9.21	3.59
Trading Asset Securities	1,595	1,595	5.84	-	-	-
Cash & Short-Term Investments	1,611	1,611	17.63	8.89	9.21	3.59
Cash Growth	9036.22%	9036.22%	98.31%	-3.43%	156.76%	-42.60%
Accounts Receivable	265.52	265.52	186.24	298.7	244.33	146.96
Other Receivables	1.95	1.95	614.19	20.3	24.05	40.68
Receivables	267.47	267.47	800.43	319	268.38	187.98
Inventory	437.44	437.44	275.13	294.85	148.91	265.93
Prepaid Expenses	0.74	0.74	1.56	1.67	0.14	0.76
Other Current Assets	10.66	10.66	5.41	2.9	2.85	1.59
Total Current Assets	2,327	2,327	1,100	627.31	429.49	459.84
Property, Plant & Equipment	145.78	145.78	65.12	50.27	27.78	37.08
Long-Term Investments	67.15	67.15	62.04	1,127	2,099	2,145
Other Intangible Assets	0.11	0.11	0.26	0.41	2.87	4.64
Long-Term Deferred Tax Assets	-	-	21.46	15.63	-	-
Other Long-Term Assets	4.73	4.73	3.57	3.12	3.12	3.12
Total Assets	2,545	2,545	1,253	1,824	2,562	2,649
Accounts Payable	279.64	279.64	126.54	157.74	77.47	182.08
Accrued Expenses	167.98	167.98	128.35	73.74	55.1	53.54
Short-Term Debt	-	-	158.27	140.2	80	68.36
Current Portion of Long-Term Debt	-	-	-	7	20.84	3.43
Current Portion of Leases	22.97	22.97	10.22	13.96	9.2	13.22
Current Income Taxes Payable	11.41	11.41	87.76	-	-	-
Current Unearned Revenue	404.34	404.34	15.57	9.29	5.79	3.06
Other Current Liabilities	37.41	37.41	15.67	6.75	2.97	8.16
Total Current Liabilities	923.75	923.75	542.37	408.68	251.36	331.84
Long-Term Debt	-	-	-	-	7	9.36
Long-Term Leases	78.76	78.76	27.51	23.56	9.95	15.55
Long-Term Unearned Revenue	490.62	490.62	-	0.45	1.77	0.92
Long-Term Deferred Tax Liabilities	1.08	1.08	-	-	45.58	65.98
Total Liabilities	1,494	1,494	569.87	432.68	315.65	423.65
Common Stock	352.71	352.71	352.71	352.71	352.71	352.71
Retained Earnings	640.04	640.04	277.57	133.13	495.79	588.39
Comprensive Income & Other	57.87	57.87	52.76	905.56	1,398	1,285
Shareholders' Equity	1,051	1,051	683.04	1,391	2,246	2,226
Total Liabilities & Equity	2,545	2,545	1,253	1,824	2,562	2,649
Total Debt	101.73	101.73	196	184.71	126.98	109.91
Net Cash (Debt)	1,509	1,509	-178.37	-175.82	-117.77	-106.33
Net Cash Per Share	42.78	42.78	-5.06	-4.98	-3.34	-3.01
Filing Date Shares Outstanding	35.27	35.27	35.27	35.27	35.27	35.27
Total Common Shares Outstanding	35.27	35.27	35.27	35.27	35.27	35.27
Working Capital	1,403	1,403	557.79	218.63	178.13	128
Book Value Per Share	29.79	29.79	19.37	39.45	63.69	63.11
Tangible Book Value	1,051	1,051	682.78	1,391	2,243	2,221
Tangible Book Value Per Share	29.78	29.78	19.36	39.44	63.61	62.97
Land	-	-	-	0.76	-	-
Machinery	234.72	234.72	146.14	119.21	78.48	63.73
Leasehold Improvements	1.09	1.09	0.76	-	0.76	0.76

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