United Distributors Pakistan Limited (PSX:UDPL)

PSX:UDPL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	41.67	68.49	24.5	15.89	11.79	8.89
Trading Asset Securities	-	1,742	1,598	1,595	5.84	-
Cash & Short-Term Investments	1,806	1,811	1,622	1,611	17.63	8.89
Cash Growth	-30.08%	11.62%	0.71%	9036.22%	98.31%	-3.43%
Accounts Receivable	177.51	135.53	284.26	265.52	186.24	298.7
Other Receivables	-	0.59	8.31	1.95	614.19	20.3
Receivables	187.51	136.11	542.57	267.47	800.43	319
Inventory	261.92	305.77	208.95	437.44	275.13	294.85
Prepaid Expenses	-	4.26	2.79	0.74	1.56	1.67
Other Current Assets	-	6.24	6.03	10.66	5.41	2.9
Total Current Assets	2,256	2,263	2,382	2,327	1,100	627.31
Property, Plant & Equipment	99	96.47	143.35	145.78	65.12	50.27
Long-Term Investments	222.22	217.5	80.74	67.15	62.04	1,127
Other Intangible Assets	1.12	1.22	-	0.11	0.26	0.41
Long-Term Deferred Tax Assets	0.47	0.78	4.99	-	21.46	15.63
Other Long-Term Assets	5.44	5.43	4.88	4.73	3.57	3.12
Total Assets	2,584	2,584	2,616	2,545	1,253	1,824

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	341.66	171.14	100.7	279.64	126.54	157.74
Accrued Expenses	-	164.18	152.02	193.02	133.57	73.74
Short-Term Debt	-	-	-	-	158.27	140.2
Current Portion of Long-Term Debt	-	-	-	-	-	7
Current Portion of Leases	33.66	32.57	33.93	22.97	10.22	13.96
Current Income Taxes Payable	23.14	17.5	18.14	11.41	87.76	-
Current Unearned Revenue	582.26	711.62	406.08	404.34	15.57	9.29
Other Current Liabilities	46.87	49.55	10.69	12.37	10.44	6.75
Total Current Liabilities	1,028	1,147	721.55	923.75	542.37	408.68
Long-Term Leases	35.98	38.36	73.28	78.76	27.51	23.56
Long-Term Unearned Revenue	264.25	404.98	113.62	490.62	-	0.45
Long-Term Deferred Tax Liabilities	-	-	-	1.08	-	-
Total Liabilities	1,328	1,590	908.44	1,494	569.87	432.68

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	352.71	352.71	352.71	352.71	352.71	352.71
Retained Earnings	847.62	590.51	1,337	640.04	277.57	133.13
Comprehensive Income & Other	55.9	51.18	18.38	57.87	52.76	905.56
Shareholders' Equity	1,256	994.4	1,708	1,051	683.04	1,391
Total Liabilities & Equity	2,584	2,584	2,616	2,545	1,253	1,824

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	69.64	70.93	107.2	101.73	196	184.71
Net Cash (Debt)	1,737	1,740	1,515	1,509	-178.37	-175.82
Net Cash Growth	-30.10%	14.84%	0.40%	-	-	-
Net Cash Per Share	49.25	49.32	42.95	42.78	-5.06	-4.98
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	1,228	1,116	1,661	1,403	557.79	218.63
Book Value Per Share	35.62	28.19	48.42	29.79	19.37	39.45
Tangible Book Value	1,255	993.19	1,708	1,051	682.78	1,391
Tangible Book Value Per Share	35.58	28.16	48.42	29.78	19.36	39.44
Land	-	-	-	-	-	0.76
Machinery	-	280.19	279.31	234.72	146.14	119.21
Leasehold Improvements	-	1.75	1.75	1.09	0.76	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 3, 2026

Data Sources Report a data error