Unity Foods Limited (PSX: UNITY)
Pakistan
· Delayed Price · Currency is PKR 28.66
0.00 (0.00%)
At close: Sep 10, 2024
Unity Foods Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,773 | 1,210 | 839.29 | 330.46 | 173.18 | 40.04 | Upgrade
|
| Short-Term Investments | 6,791 | 8,568 | 5,650 | 5,240 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 1,619 | - | - | Upgrade
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| Cash & Short-Term Investments | 8,564 | 9,778 | 6,489 | 7,189 | 173.18 | 40.04 | Upgrade
|
| Cash Growth | 25.59% | 50.68% | -9.74% | 4051.35% | 332.48% | 302.11% | Upgrade
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| Accounts Receivable | 25,126 | 24,831 | 22,500 | 12,508 | 7,813 | 3,064 | Upgrade
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| Other Receivables | 5,512 | 5,395 | 4,589 | 3,365 | 2,007 | 1,005 | Upgrade
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| Receivables | 30,645 | 30,231 | 27,108 | 15,873 | 9,819 | 4,068 | Upgrade
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| Inventory | 12,166 | 11,818 | 12,738 | 11,806 | 5,427 | 3,232 | Upgrade
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| Prepaid Expenses | - | 21.08 | 16.18 | 15.02 | 17.28 | 8.84 | Upgrade
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| Other Current Assets | 12,680 | 6,820 | 5,005 | 103.33 | 78.33 | 22.08 | Upgrade
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| Total Current Assets | 64,055 | 58,668 | 51,356 | 34,987 | 15,515 | 7,371 | Upgrade
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| Property, Plant & Equipment | 18,041 | 16,666 | 11,181 | 8,862 | 3,711 | 3,082 | Upgrade
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| Long-Term Investments | 639.54 | 230.94 | - | - | - | - | Upgrade
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| Goodwill | 454.65 | 454.65 | 281.25 | 281.25 | 281.25 | - | Upgrade
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| Other Intangible Assets | 117.46 | 137.24 | 75.61 | 9.59 | 10.98 | 8.65 | Upgrade
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| Long-Term Deferred Tax Assets | 1,230 | 1,283 | 249.31 | - | 19.15 | 4.07 | Upgrade
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| Other Long-Term Assets | 104.88 | 87.14 | 40.55 | 25.78 | 3.09 | - | Upgrade
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| Total Assets | 84,656 | 77,549 | 63,213 | 44,186 | 19,541 | 10,466 | Upgrade
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| Accounts Payable | 25,698 | 21,560 | 18,445 | 12,950 | 9,053 | 1,775 | Upgrade
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| Accrued Expenses | 1,102 | 1,350 | 2,002 | 1,213 | 165.96 | 113.52 | Upgrade
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| Short-Term Debt | 36,895 | 30,582 | 17,772 | 16,137 | 4,057 | 2,747 | Upgrade
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| Current Portion of Long-Term Debt | 113.2 | 71.39 | 126.92 | 199.37 | 57.25 | - | Upgrade
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| Current Portion of Leases | 5.78 | 36.37 | 48.53 | 98.93 | 17.41 | - | Upgrade
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| Current Unearned Revenue | 57.74 | 94.64 | 2,788 | 62.51 | 17.13 | - | Upgrade
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| Other Current Liabilities | 0.56 | 1,797 | 960.25 | 32.81 | 20.05 | 135.06 | Upgrade
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| Total Current Liabilities | 63,871 | 55,492 | 42,143 | 30,692 | 13,388 | 4,771 | Upgrade
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| Long-Term Debt | 537.55 | 524.72 | 250.9 | 171.55 | 143.27 | - | Upgrade
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| Long-Term Leases | 0.41 | 2.8 | 36.25 | 113.22 | 89.16 | - | Upgrade
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| Long-Term Unearned Revenue | 188.75 | 198.56 | 55.77 | 11.17 | 7.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.11 | - | - | Upgrade
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| Total Liabilities | 64,612 | 56,241 | 42,502 | 30,997 | 13,635 | 4,771 | Upgrade
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| Common Stock | 11,941 | 11,941 | 11,941 | 9,941 | 5,441 | 5,441 | Upgrade
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| Additional Paid-In Capital | 3,400 | 3,400 | 3,400 | - | - | - | Upgrade
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| Retained Earnings | 4,704 | 5,967 | 5,370 | 3,248 | 412.79 | 253.97 | Upgrade
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| Comprensive Income & Other | - | - | - | - | 12.16 | - | Upgrade
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| Total Common Equity | 20,044 | 21,308 | 20,711 | 13,188 | 5,865 | 5,694 | Upgrade
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| Minority Interest | - | - | - | - | 39.93 | - | Upgrade
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| Shareholders' Equity | 20,044 | 21,308 | 20,711 | 13,188 | 5,905 | 5,694 | Upgrade
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| Total Liabilities & Equity | 84,656 | 77,549 | 63,213 | 44,186 | 19,541 | 10,466 | Upgrade
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| Total Debt | 37,552 | 31,217 | 18,235 | 16,720 | 4,364 | 2,747 | Upgrade
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| Net Cash (Debt) | -28,988 | -21,439 | -11,746 | -9,530 | -4,191 | -2,707 | Upgrade
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| Net Cash Per Share | -24.28 | -17.95 | -9.84 | -10.54 | -7.70 | -10.89 | Upgrade
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| Filing Date Shares Outstanding | 1,194 | 1,194 | 1,194 | 994.05 | 544.05 | 544.05 | Upgrade
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| Total Common Shares Outstanding | 1,194 | 1,194 | 1,194 | 994.05 | 544.05 | 544.05 | Upgrade
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| Working Capital | 184 | 3,176 | 9,213 | 4,295 | 2,127 | 2,600 | Upgrade
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| Book Value Per Share | 16.79 | 17.85 | 17.35 | 13.27 | 10.78 | 10.47 | Upgrade
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| Tangible Book Value | 19,472 | 20,716 | 20,354 | 12,898 | 5,573 | 5,686 | Upgrade
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| Tangible Book Value Per Share | 16.31 | 17.35 | 17.05 | 12.97 | 10.24 | 10.45 | Upgrade
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| Land | - | 3,372 | 1,926 | 1,483 | 737.4 | 723.41 | Upgrade
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| Buildings | - | 2,676 | 2,438 | 1,922 | 518.63 | 356.73 | Upgrade
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| Machinery | - | 5,868 | 4,832 | 3,298 | 1,959 | 1,307 | Upgrade
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| Construction In Progress | - | 5,897 | 2,635 | 2,345 | 610.19 | 778.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.