United Distributors Pakistan Limited (PSX:UDPL)

PSX:UDPL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	115.72	24.5	15.89	11.79	8.89	9.21
Trading Asset Securities	1,787	1,598	1,595	5.84	-	-
Cash & Short-Term Investments	1,914	1,622	1,611	17.63	8.89	9.21
Cash Growth	-1.73%	0.71%	9036.22%	98.31%	-3.43%	156.76%
Accounts Receivable	189.21	284.26	265.52	186.24	298.7	244.33
Other Receivables	2.7	8.31	1.95	614.19	20.3	24.05
Receivables	198.06	542.57	267.47	800.43	319	268.38
Inventory	302.78	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	2,414	2,382	2,327	1,100	627.31	429.49
Property, Plant & Equipment	107.29	143.35	145.78	65.12	50.27	27.78
Long-Term Investments	195.69	80.74	67.15	62.04	1,127	2,099
Other Intangible Assets	1.31	-	0.11	0.26	0.41	2.87
Long-Term Deferred Tax Assets	9.58	4.99	-	21.46	15.63	-
Other Long-Term Assets	-	4.88	4.73	3.57	3.12	3.12
Total Assets	2,733	2,616	2,545	1,253	1,824	2,562

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	368.94	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	24.46	33.93	22.97	10.22	13.96	9.2
Current Income Taxes Payable	25.39	18.14	11.41	87.76	-	-
Current Unearned Revenue	770.77	406.08	404.34	15.57	9.29	5.79
Other Current Liabilities	86.47	10.69	12.37	10.44	6.75	2.97
Total Current Liabilities	1,276	721.55	923.75	542.37	408.68	251.36
Long-Term Debt	-	-	-	-	-	7
Long-Term Leases	55.92	73.28	78.76	27.51	23.56	9.95
Long-Term Unearned Revenue	545.7	113.62	490.62	-	0.45	1.77
Long-Term Deferred Tax Liabilities	-	-	1.08	-	-	45.58
Total Liabilities	1,878	908.44	1,494	569.87	432.68	315.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	352.71	352.71	352.71	352.71	352.71	352.71
Retained Earnings	470.13	1,337	640.04	277.57	133.13	495.79
Comprehensive Income & Other	32.64	18.38	57.87	52.76	905.56	1,398
Shareholders' Equity	855.48	1,708	1,051	683.04	1,391	2,246
Total Liabilities & Equity	2,733	2,616	2,545	1,253	1,824	2,562

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	80.37	107.2	101.73	196	184.71	126.98
Net Cash (Debt)	1,833	1,515	1,509	-178.37	-175.82	-117.77
Net Cash Growth	-0.13%	0.40%	-	-	-	-
Net Cash Per Share	51.97	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	1,138	1,661	1,403	557.79	218.63	178.13
Book Value Per Share	24.25	48.42	29.79	19.37	39.45	63.69
Tangible Book Value	854.17	1,708	1,051	682.78	1,391	2,243
Tangible Book Value Per Share	24.22	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error