United Power Generation & Distribution Company Ltd. (DSE:UPGDCL)
Bangladesh
· Delayed Price · Currency is BDT 112.90
+0.20 (0.18%)
At close: Mar 9, 2026
DSE:UPGDCL Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 3,735 | 1,079 | 703.92 | 1,502 | 1,230 | 1,483 | Upgrade
|
| Trading Asset Securities | 73.35 | 136.02 | 137.83 | 137.84 | 148.05 | 151.76 | Upgrade
|
| Accounts Receivable | 17,736 | 15,526 | 12,367 | 17,923 | 24,492 | 5,358 | Upgrade
|
| Other Receivables | 11,359 | 23,542 | 17,952 | 18,723 | 15,353 | 13,768 | Upgrade
|
| Inventory | 3,290 | 3,860 | 5,015 | 3,449 | 4,265 | 4,118 | Upgrade
|
| Prepaid Expenses | 17.25 | 9.3 | 12.41 | 726.67 | 19.44 | 20.47 | Upgrade
|
| Other Current Assets | 509.91 | 424.5 | 1,050 | 174.44 | 160.95 | 128.84 | Upgrade
|
| Total Current Assets | 36,721 | 44,577 | 37,239 | 42,636 | 45,669 | 25,028 | Upgrade
|
| Property, Plant & Equipment | 31,166 | 32,726 | 35,765 | 38,552 | 40,542 | 42,645 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0 | 0 | - | - | Upgrade
|
| Total Assets | 67,887 | 77,303 | 73,003 | 81,188 | 86,210 | 67,673 | Upgrade
|
| Accounts Payable | 7,560 | 7,830 | 6,869 | 8,400 | 14,399 | 5,638 | Upgrade
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| Accrued Expenses | 123.05 | 152.1 | 202.76 | 111.98 | 83.09 | 239.62 | Upgrade
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| Short-Term Debt | 8,483 | 10,196 | 4,226 | 5,497 | 6,211 | 2,487 | Upgrade
|
| Current Portion of Long-Term Debt | 415.62 | 598.9 | 1,996 | 1,744 | 2,166 | 2,558 | Upgrade
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| Current Unearned Revenue | 111.11 | 126.99 | 158.73 | 190.48 | 234.27 | 477.76 | Upgrade
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| Current Portion of Leases | 2.2 | 1.21 | 2.3 | 2.13 | 1.98 | 0.96 | Upgrade
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| Current Income Taxes Payable | 461.25 | 274.95 | 8.99 | 5.84 | 1.74 | 2.89 | Upgrade
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| Other Current Liabilities | 4,013 | 13,399 | 23,860 | 29,625 | 23,907 | 18,403 | Upgrade
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| Total Current Liabilities | 21,169 | 32,580 | 37,324 | 45,576 | 47,004 | 29,807 | Upgrade
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| Long-Term Debt | 1,186 | 1,284 | 824.83 | 4,220 | 5,983 | 4,751 | Upgrade
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| Long-Term Leases | 21.85 | 19.04 | 20.25 | 22.55 | 24.68 | 23.49 | Upgrade
|
| Other Long-Term Liabilities | 2.23 | 2.7 | 15.7 | 15.7 | 0.7 | 0.7 | Upgrade
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| Total Liabilities | 22,379 | 33,886 | 38,185 | 49,835 | 53,013 | 34,582 | Upgrade
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| Common Stock | 5,797 | 5,797 | 5,797 | 5,797 | 5,797 | 5,797 | Upgrade
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| Additional Paid-In Capital | 2,046 | 2,046 | 2,046 | 2,046 | 2,046 | 2,046 | Upgrade
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| Retained Earnings | 36,964 | 34,936 | 26,438 | 22,951 | 24,786 | 24,666 | Upgrade
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| Comprehensive Income & Other | 53.75 | 54.09 | 54.76 | 55.44 | 56.12 | 56.79 | Upgrade
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| Total Common Equity | 44,860 | 42,833 | 34,335 | 30,850 | 32,686 | 32,566 | Upgrade
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| Minority Interest | 647.77 | 583.75 | 482.93 | 503.02 | 512.17 | 525.08 | Upgrade
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| Shareholders' Equity | 45,508 | 43,417 | 34,818 | 31,353 | 33,198 | 33,091 | Upgrade
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| Total Liabilities & Equity | 67,887 | 77,303 | 73,003 | 81,188 | 86,210 | 67,673 | Upgrade
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| Total Debt | 10,108 | 12,100 | 7,070 | 11,486 | 14,387 | 9,821 | Upgrade
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| Net Cash (Debt) | -6,300 | -10,885 | -6,228 | -9,846 | -13,009 | -8,186 | Upgrade
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| Net Cash Per Share | -10.87 | -18.78 | -10.74 | -16.98 | -22.44 | -14.12 | Upgrade
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| Filing Date Shares Outstanding | 579.7 | 579.7 | 579.7 | 579.7 | 579.7 | 579.7 | Upgrade
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| Total Common Shares Outstanding | 579.7 | 579.7 | 579.7 | 579.7 | 579.7 | 579.7 | Upgrade
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| Working Capital | 15,552 | 11,997 | -85.66 | -2,940 | -1,335 | -4,779 | Upgrade
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| Book Value Per Share | 77.39 | 73.89 | 59.23 | 53.22 | 56.38 | 56.18 | Upgrade
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| Tangible Book Value | 44,860 | 42,833 | 34,335 | 30,850 | 32,686 | 32,566 | Upgrade
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| Tangible Book Value Per Share | 77.39 | 73.89 | 59.23 | 53.22 | 56.38 | 56.18 | Upgrade
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| Land | 321.93 | 321.93 | 321.93 | 321.93 | 321.93 | 321.93 | Upgrade
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| Buildings | 2,713 | 2,713 | 2,713 | 2,712 | 2,709 | 2,697 | Upgrade
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| Machinery | 51,595 | 51,519 | 51,244 | 50,945 | 50,805 | 50,592 | Upgrade
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| Construction In Progress | 2,472 | 2,394 | 2,300 | 2,003 | 1,804 | 1,639 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.