PSX:UDPL Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	30.04	24.5	15.89	11.79	8.89	9.21
Trading Asset Securities	2,553	1,598	1,595	5.84	-	-
Cash & Short-Term Investments	2,583	1,622	1,611	17.63	8.89	9.21
Cash Growth	58.96%	0.71%	9036.22%	98.31%	-3.43%	156.76%
Accounts Receivable	274.33	284.26	265.52	186.24	298.7	244.33
Other Receivables	27.95	8.31	1.95	614.19	20.3	24.05
Receivables	311.33	542.57	267.47	800.43	319	268.38
Inventory	229.13	208.95	437.44	275.13	294.85	148.91
Prepaid Expenses	-	2.79	0.74	1.56	1.67	0.14
Other Current Assets	-	6.03	10.66	5.41	2.9	2.85
Total Current Assets	3,124	2,382	2,327	1,100	627.31	429.49
Property, Plant & Equipment	131.43	143.35	145.78	65.12	50.27	27.78
Long-Term Investments	99.57	80.74	67.15	62.04	1,127	2,099
Other Intangible Assets	-	-	0.11	0.26	0.41	2.87
Long-Term Deferred Tax Assets	4.99	4.99	-	21.46	15.63	-
Other Long-Term Assets	-	4.88	4.73	3.57	3.12	3.12
Total Assets	3,365	2,616	2,545	1,253	1,824	2,562
Accounts Payable	311.28	94.56	279.64	126.54	157.74	77.47
Accrued Expenses	-	158.16	193.02	133.57	73.74	55.1
Short-Term Debt	-	-	-	158.27	140.2	80
Current Portion of Long-Term Debt	-	-	-	-	7	20.84
Current Portion of Leases	25.47	33.93	22.97	10.22	13.96	9.2
Current Income Taxes Payable	37.71	18.14	11.41	87.76	-	-
Current Unearned Revenue	704.93	406.08	404.34	15.57	9.29	5.79
Other Current Liabilities	38.96	10.69	12.37	10.44	6.75	2.97
Total Current Liabilities	1,118	721.55	923.75	542.37	408.68	251.36
Long-Term Debt	-	-	-	-	-	7
Long-Term Leases	73.38	73.28	78.76	27.51	23.56	9.95
Long-Term Unearned Revenue	1,081	113.62	490.62	-	0.45	1.77
Long-Term Deferred Tax Liabilities	-	-	1.08	-	-	45.58
Total Liabilities	2,273	908.44	1,494	569.87	432.68	315.65
Common Stock	352.71	352.71	352.71	352.71	352.71	352.71
Retained Earnings	701.38	1,337	640.04	277.57	133.13	495.79
Comprehensive Income & Other	37.21	18.38	57.87	52.76	905.56	1,398
Shareholders' Equity	1,091	1,708	1,051	683.04	1,391	2,246
Total Liabilities & Equity	3,365	2,616	2,545	1,253	1,824	2,562
Total Debt	98.86	107.2	101.73	196	184.71	126.98
Net Cash (Debt)	2,484	1,515	1,509	-178.37	-175.82	-117.77
Net Cash Growth	65.75%	0.40%	-	-	-	-
Net Cash Per Share	70.44	42.95	42.78	-5.06	-4.98	-3.34
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	2,005	1,661	1,403	557.79	218.63	178.13
Book Value Per Share	30.94	48.42	29.79	19.37	39.45	63.69
Tangible Book Value	1,091	1,708	1,051	682.78	1,391	2,243
Tangible Book Value Per Share	30.94	48.42	29.78	19.36	39.44	63.61
Land	-	-	-	-	0.76	-
Machinery	-	279.31	234.72	146.14	119.21	78.48
Leasehold Improvements	-	1.75	1.09	0.76	-	0.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.