United Distributors Pakistan Limited (PSX:UDPL)

PSX:UDPL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	24.5	15.89	11.79	8.89	9.21
Trading Asset Securities	1,598	1,595	5.84	-	-
Cash & Short-Term Investments	1,622	1,611	17.63	8.89	9.21
Cash Growth	0.71%	9036.22%	98.31%	-3.43%	156.76%
Accounts Receivable	284.26	265.52	186.24	298.7	244.33
Other Receivables	8.31	1.95	614.19	20.3	24.05
Receivables	542.57	267.47	800.43	319	268.38
Inventory	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	2,382	2,327	1,100	627.31	429.49
Property, Plant & Equipment	143.35	145.78	65.12	50.27	27.78
Long-Term Investments	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	-	21.46	15.63	-
Other Long-Term Assets	4.88	4.73	3.57	3.12	3.12
Total Assets	2,616	2,545	1,253	1,824	2,562
Accounts Payable	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	33.93	22.97	10.22	13.96	9.2
Current Income Taxes Payable	18.14	11.41	87.76	-	-
Current Unearned Revenue	406.08	404.34	15.57	9.29	5.79
Other Current Liabilities	10.69	12.37	10.44	6.75	2.97
Total Current Liabilities	721.55	923.75	542.37	408.68	251.36
Long-Term Debt	-	-	-	-	7
Long-Term Leases	73.28	78.76	27.51	23.56	9.95
Long-Term Unearned Revenue	113.62	490.62	-	0.45	1.77
Long-Term Deferred Tax Liabilities	-	1.08	-	-	45.58
Total Liabilities	908.44	1,494	569.87	432.68	315.65
Common Stock	352.71	352.71	352.71	352.71	352.71
Retained Earnings	1,337	640.04	277.57	133.13	495.79
Comprehensive Income & Other	18.38	57.87	52.76	905.56	1,398
Shareholders' Equity	1,708	1,051	683.04	1,391	2,246
Total Liabilities & Equity	2,616	2,545	1,253	1,824	2,562
Total Debt	107.2	101.73	196	184.71	126.98
Net Cash (Debt)	1,515	1,509	-178.37	-175.82	-117.77
Net Cash Growth	0.40%	-	-	-	-
Net Cash Per Share	42.95	42.78	-5.06	-4.98	-3.34
Filing Date Shares Outstanding	35.27	35.27	35.27	35.27	35.27
Total Common Shares Outstanding	35.27	35.27	35.27	35.27	35.27
Working Capital	1,661	1,403	557.79	218.63	178.13
Book Value Per Share	48.42	29.79	19.37	39.45	63.69
Tangible Book Value	1,708	1,051	682.78	1,391	2,243
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.