United Distributors Pakistan Limited (PSX:UDPL)

PSX: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	38.73	15.89	11.79	8.89	9.21	3.59
Trading Asset Securities	-	1,595	5.84	-	-	-
Cash & Short-Term Investments	1,552	1,611	17.63	8.89	9.21	3.59
Cash Growth	215.83%	9036.22%	98.31%	-3.43%	156.76%	-42.60%
Accounts Receivable	284.13	265.52	186.24	298.7	244.33	146.96
Other Receivables	0.52	1.95	614.19	20.3	24.05	40.68
Receivables	294.54	267.47	800.43	319	268.38	187.98
Inventory	344.27	437.44	275.13	294.85	148.91	265.93
Prepaid Expenses	-	0.74	1.56	1.67	0.14	0.76
Other Current Assets	-	10.66	5.41	2.9	2.85	1.59
Total Current Assets	2,191	2,327	1,100	627.31	429.49	459.84
Property, Plant & Equipment	161.4	145.78	65.12	50.27	27.78	37.08
Long-Term Investments	71.99	67.15	62.04	1,127	2,099	2,145
Other Intangible Assets	0.04	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	3.57	3.12	3.12	3.12
Total Assets	2,430	2,545	1,253	1,824	2,562	2,649
Accounts Payable	375.61	279.64	126.54	157.74	77.47	182.08
Accrued Expenses	-	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	28.93	22.97	10.22	13.96	9.2	13.22
Current Income Taxes Payable	27.96	11.41	87.76	-	-	-
Current Unearned Revenue	188.5	404.34	15.57	9.29	5.79	3.06
Other Current Liabilities	13.95	37.41	15.67	6.75	2.97	8.16
Total Current Liabilities	634.95	923.75	542.37	408.68	251.36	331.84
Long-Term Debt	-	-	-	-	7	9.36
Long-Term Leases	90.35	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	2.3	1.08	-	-	45.58	65.98
Total Liabilities	1,218	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	847.47	640.04	277.57	133.13	495.79	588.39
Comprehensive Income & Other	11.15	57.87	52.76	905.56	1,398	1,285
Shareholders' Equity	1,211	1,051	683.04	1,391	2,246	2,226
Total Liabilities & Equity	2,430	2,545	1,253	1,824	2,562	2,649
Total Debt	119.27	101.73	196	184.71	126.98	109.91
Net Cash (Debt)	1,433	1,509	-178.37	-175.82	-117.77	-106.33
Net Cash Per Share	40.66	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	1,556	1,403	557.79	218.63	178.13	128
Book Value Per Share	34.34	29.79	19.37	39.45	63.69	63.11
Tangible Book Value	1,211	1,051	682.78	1,391	2,243	2,221
Tangible Book Value Per Share	34.34	29.78	19.36	39.44	63.61	62.97
Land	-	-	-	0.76	-	-
Machinery	-	234.72	146.14	119.21	78.48	63.73
Leasehold Improvements	-	1.09	0.76	-	0.76	0.76

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.