United Distributors Pakistan Limited (PSX:UDPL)
Pakistan
· Delayed Price · Currency is PKR 102.60
-4.97 (-4.62%)
At close: Mar 9, 2026
PSX:UDPL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. 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 | 99.76 | 24.5 | 15.89 | 11.79 | 8.89 | 9.21 | Upgrade
|
| Trading Asset Securities | - | 1,598 | 1,595 | 5.84 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,902 | 1,622 | 1,611 | 17.63 | 8.89 | 9.21 | Upgrade
|
| Cash Growth | 22.52% | 0.71% | 9036.22% | 98.31% | -3.43% | 156.76% | Upgrade
|
| Accounts Receivable | 264.6 | 284.26 | 265.52 | 186.24 | 298.7 | 244.33 | Upgrade
|
| Other Receivables | - | 8.31 | 1.95 | 614.19 | 20.3 | 24.05 | Upgrade
|
| Receivables | 271.38 | 542.57 | 267.47 | 800.43 | 319 | 268.38 | Upgrade
|
| Inventory | 240.89 | 208.95 | 437.44 | 275.13 | 294.85 | 148.91 | Upgrade
|
| Prepaid Expenses | - | 2.79 | 0.74 | 1.56 | 1.67 | 0.14 | Upgrade
|
| Other Current Assets | - | 6.03 | 10.66 | 5.41 | 2.9 | 2.85 | Upgrade
|
| Total Current Assets | 2,414 | 2,382 | 2,327 | 1,100 | 627.31 | 429.49 | Upgrade
|
| Property, Plant & Equipment | 119.63 | 143.35 | 145.78 | 65.12 | 50.27 | 27.78 | Upgrade
|
| Long-Term Investments | 199.67 | 80.74 | 67.15 | 62.04 | 1,127 | 2,099 | Upgrade
|
| Other Intangible Assets | 1.4 | - | 0.11 | 0.26 | 0.41 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.82 | 4.99 | - | 21.46 | 15.63 | - | Upgrade
|
| Other Long-Term Assets | - | 4.88 | 4.73 | 3.57 | 3.12 | 3.12 | Upgrade
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| Total Assets | 2,741 | 2,616 | 2,545 | 1,253 | 1,824 | 2,562 | Upgrade
|
| Accounts Payable | 344.28 | 94.56 | 279.64 | 126.54 | 157.74 | 77.47 | Upgrade
|
| Accrued Expenses | - | 158.16 | 193.02 | 133.57 | 73.74 | 55.1 | Upgrade
|
| Short-Term Debt | - | - | - | 158.27 | 140.2 | 80 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7 | 20.84 | Upgrade
|
| Current Portion of Leases | 38.37 | 33.93 | 22.97 | 10.22 | 13.96 | 9.2 | Upgrade
|
| Current Income Taxes Payable | 28.31 | 18.14 | 11.41 | 87.76 | - | - | Upgrade
|
| Current Unearned Revenue | 865.02 | 406.08 | 404.34 | 15.57 | 9.29 | 5.79 | Upgrade
|
| Other Current Liabilities | 45.02 | 10.69 | 12.37 | 10.44 | 6.75 | 2.97 | Upgrade
|
| Total Current Liabilities | 1,321 | 721.55 | 923.75 | 542.37 | 408.68 | 251.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7 | Upgrade
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| Long-Term Leases | 51.67 | 73.28 | 78.76 | 27.51 | 23.56 | 9.95 | Upgrade
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| Long-Term Unearned Revenue | 686.43 | 113.62 | 490.62 | - | 0.45 | 1.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.08 | - | - | 45.58 | Upgrade
|
| Total Liabilities | 2,059 | 908.44 | 1,494 | 569.87 | 432.68 | 315.65 | Upgrade
|
| Common Stock | 352.71 | 352.71 | 352.71 | 352.71 | 352.71 | 352.71 | Upgrade
|
| Retained Earnings | 290.8 | 1,337 | 640.04 | 277.57 | 133.13 | 495.79 | Upgrade
|
| Comprehensive Income & Other | 38.78 | 18.38 | 57.87 | 52.76 | 905.56 | 1,398 | Upgrade
|
| Shareholders' Equity | 682.3 | 1,708 | 1,051 | 683.04 | 1,391 | 2,246 | Upgrade
|
| Total Liabilities & Equity | 2,741 | 2,616 | 2,545 | 1,253 | 1,824 | 2,562 | Upgrade
|
| Total Debt | 90.04 | 107.2 | 101.73 | 196 | 184.71 | 126.98 | Upgrade
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| Net Cash (Debt) | 1,812 | 1,515 | 1,509 | -178.37 | -175.82 | -117.77 | Upgrade
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| Net Cash Growth | 26.43% | 0.40% | - | - | - | - | Upgrade
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| Net Cash Per Share | 51.36 | 42.95 | 42.78 | -5.06 | -4.98 | -3.34 | Upgrade
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| Filing Date Shares Outstanding | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | Upgrade
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| Total Common Shares Outstanding | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | Upgrade
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| Working Capital | 1,093 | 1,661 | 1,403 | 557.79 | 218.63 | 178.13 | Upgrade
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| Book Value Per Share | 19.34 | 48.42 | 29.79 | 19.37 | 39.45 | 63.69 | Upgrade
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| Tangible Book Value | 680.9 | 1,708 | 1,051 | 682.78 | 1,391 | 2,243 | Upgrade
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| Tangible Book Value Per Share | 19.30 | 48.42 | 29.78 | 19.36 | 39.44 | 63.61 | Upgrade
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| Land | - | - | - | - | 0.76 | - | Upgrade
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| Machinery | - | 279.31 | 234.72 | 146.14 | 119.21 | 78.48 | Upgrade
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| Leasehold Improvements | - | 1.75 | 1.09 | 0.76 | - | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.