Universal Partners Limited (JSE:UPL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,750.00
0.00 (0.00%)
At close: Dec 4, 2025
Universal Partners Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Cash & Equivalents | 2.09 | 0.15 | 0.25 | 15.12 | 0.74 | 1.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 42.81 | Upgrade
|
| Cash & Short-Term Investments | 2.09 | 0.15 | 0.25 | 15.12 | 0.74 | 44.12 | Upgrade
|
| Cash Growth | 995.64% | -40.41% | -98.35% | 1955.99% | -98.33% | 7473.72% | Upgrade
|
| Other Receivables | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Receivables | 0.13 | 0.13 | 11.16 | 7.64 | 2.06 | 1.73 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | -0 | 0.01 | Upgrade
|
| Total Current Assets | 2.22 | 0.28 | 11.43 | 22.76 | 2.8 | 45.86 | Upgrade
|
| Long-Term Investments | 92.81 | 92.59 | 84.37 | 83.21 | 109.3 | 80.11 | Upgrade
|
| Other Long-Term Assets | 0.35 | 2.46 | 2.46 | 2.46 | 6.44 | - | Upgrade
|
| Total Assets | 95.38 | 95.33 | 98.26 | 108.43 | 118.53 | 125.97 | Upgrade
|
| Accrued Expenses | - | 3.51 | 3.01 | 4.12 | 5.34 | 5.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 14.53 | Upgrade
|
| Other Current Liabilities | 3.45 | 0.46 | 0.47 | 0.5 | 0.57 | 0.47 | Upgrade
|
| Total Current Liabilities | 9.96 | 3.97 | 3.48 | 4.62 | 5.91 | 20.88 | Upgrade
|
| Long-Term Debt | - | 5.61 | 0.61 | 9.36 | 7.99 | - | Upgrade
|
| Total Liabilities | 9.96 | 9.58 | 4.09 | 13.98 | 13.9 | 20.88 | Upgrade
|
| Common Stock | 72.64 | 72.64 | 72.64 | 72.64 | 72.48 | 71.85 | Upgrade
|
| Retained Earnings | 12.78 | 13.11 | 21.52 | 21.8 | 32.16 | 33.24 | Upgrade
|
| Shareholders' Equity | 85.42 | 85.75 | 94.17 | 94.44 | 104.64 | 105.09 | Upgrade
|
| Total Liabilities & Equity | 95.38 | 95.33 | 98.26 | 108.43 | 118.53 | 125.97 | Upgrade
|
| Total Debt | 6.51 | 5.61 | 0.61 | 9.36 | 7.99 | 14.53 | Upgrade
|
| Net Cash (Debt) | -4.42 | -5.46 | -0.37 | 5.76 | -7.25 | 29.59 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.07 | -0.01 | 0.08 | -0.10 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 72.89 | 72.89 | 72.89 | 72.89 | 72.79 | 72.35 | Upgrade
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| Total Common Shares Outstanding | 72.89 | 72.89 | 72.89 | 72.89 | 72.79 | 72.35 | Upgrade
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| Working Capital | -7.73 | -3.69 | 7.95 | 18.14 | -3.12 | 24.98 | Upgrade
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| Book Value Per Share | 1.17 | 1.18 | 1.29 | 1.30 | 1.44 | 1.45 | Upgrade
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| Tangible Book Value | 85.42 | 85.75 | 94.17 | 94.44 | 104.64 | 105.09 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.18 | 1.29 | 1.30 | 1.44 | 1.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.