United Distributors Pakistan Limited (PSX:UDPL)

Bally's 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.75	15.89	11.79	8.89	9.21	3.59
Trading Asset Securities	-	1,595	5.84	-	-	-
Cash & Short-Term Investments	1,947	1,611	17.63	8.89	9.21	3.59
Cash Growth	245.10%	9036.22%	98.31%	-3.43%	156.76%	-42.60%
Accounts Receivable	224.84	265.52	186.24	298.7	244.33	146.96
Other Receivables	55.2	1.95	614.19	20.3	24.05	40.68
Receivables	289.89	267.47	800.43	319	268.38	187.98
Inventory	255.77	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	2,493	2,327	1,100	627.31	429.49	459.84
Property, Plant & Equipment	151.16	145.78	65.12	50.27	27.78	37.08
Long-Term Investments	73.02	67.15	62.04	1,127	2,099	2,145
Other Intangible Assets	-	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	2,722	2,545	1,253	1,824	2,562	2,649
Accounts Payable	325.61	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	30.72	22.97	10.22	13.96	9.2	13.22
Current Income Taxes Payable	33.31	11.41	87.76	-	-	-
Current Unearned Revenue	94.25	404.34	15.57	9.29	5.79	3.06
Other Current Liabilities	6.67	37.41	15.67	6.75	2.97	8.16
Total Current Liabilities	490.55	923.75	542.37	408.68	251.36	331.84
Long-Term Debt	-	-	-	-	7	9.36
Long-Term Leases	80.86	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	0.76	1.08	-	-	45.58	65.98
Total Liabilities	1,063	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	1,294	640.04	277.57	133.13	495.79	588.39
Comprehensive Income & Other	12.36	57.87	52.76	905.56	1,398	1,285
Shareholders' Equity	1,659	1,051	683.04	1,391	2,246	2,226
Total Liabilities & Equity	2,722	2,545	1,253	1,824	2,562	2,649
Total Debt	111.58	101.73	196	184.71	126.98	109.91
Net Cash (Debt)	1,836	1,509	-178.37	-175.82	-117.77	-106.33
Net Cash Per Share	52.04	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	2,002	1,403	557.79	218.63	178.13	128
Book Value Per Share	47.04	29.79	19.37	39.45	63.69	63.11
Tangible Book Value	1,659	1,051	682.78	1,391	2,243	2,221
Tangible Book Value Per Share	47.04	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.