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Modarabas

UCAPM Unicap Modaraba

Latest results: FY2025 · Jun 2025

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Last close · 16 Oct 2026

Rs 12.06 +10.04%

Annual · FY2010 – FY2025

Unicap Modaraba (UCAPM) balance sheet

UCAPM balance sheet (annual) (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Assets
Cash & short-term investments — 2.6 0.1 0.1 4.2
Investments — — — — —
Loans, leases & receivables — — — — 0.0
Total assets — 61.8 59.9 58.5 61.3
Liabilities
Total liabilities — 8.2 6.0 4.0 6.1
Equity
Equity attributable to shareholders — 53.6 53.9 54.5 55.2
Total equity — 53.6 53.9 54.5 55.2
Total liabilities & equity — 61.8 59.9 58.5 61.3
Key figures
Shares outstanding mn — 23.6 23.6 23.6 23.6
Common equity — 53.6 53.9 54.5 55.2
Book value per share (Rs) Rs — 2.27 2.28 2.31 2.33
UCAPM balance sheet — year-on-year change (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Assets
Cash & short-term investments — +3,032.0% -26.7% -97.3% +543.7%
Investments — — — — —
Loans, leases & receivables — — — — —
Total assets — +3.2% +2.3% -4.4% +9.6%
Liabilities
Total liabilities — +38.2% +49.2% -34.2% -76.4%
Equity
Equity attributable to shareholders — -0.7% -1.1% -1.2% +83.2%
Total equity — -0.7% -1.1% -1.2% +83.2%
Total liabilities & equity — +3.2% +2.3% -4.4% +9.6%
Key figures
Shares outstanding — — — — —
Common equity — -0.7% -1.1% -1.2% +83.2%
Book value per share (Rs) — -0.7% -1.1% -1.2% +83.2%

Change against the previous fiscal year; shown when the earlier figure is positive.

UCAPM balance sheet — common size (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Assets
Cash & short-term investments — 4.2% 0.1% 0.2% 6.8%
Investments — — — — —
Loans, leases & receivables — — — — 0.0%
Total assets — 100.0% 100.0% 100.0% 100.0%
Liabilities
Total liabilities — 13.3% 9.9% 6.8% 9.9%
Equity
Equity attributable to shareholders — 86.7% 90.1% 93.2% 90.1%
Total equity — 86.7% 90.1% 93.2% 90.1%
Total liabilities & equity — 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity — 86.7% 90.1% 93.2% 90.1%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.

All reported line items 91
UCAPM balance sheet — all reported line items (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Cash & Cash Equivalents — 2.6 0.1 0.1 4.2
Cash & Short Term Investments — 2.6 0.1 0.1 4.2
Loans & Receivables - Net - Short-Term — — — — 0.0
Loans & Receivables - Total — — — — 0.0
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total — — — — —
Receivables - Other - Total — — — — 0.0
Inventories - Total — 59.1 59.7 58.3 56.9
Inventories - Finished Goods — 59.1 59.7 58.3 56.9
Prepaid Expenses - Short-Term — 0.1 0.1 0.1 0.1
Investments - Total — — — — —
Property, Plant & Equipment - Net - Total — 0.0 0.1 0.1 0.1
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Assets - Total — — — — —
Prepaid Expenses - Total — — — — —
Other Assets — — — — —
Total Current Assets — 61.7 59.8 58.5 61.2
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Total Assets — 61.8 59.9 58.5 61.3
Property, Plant & Equipment - Other - Gross — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Dividends Payable — 0.3 0.3 0.3 0.3
Payables & Accrued Expenses — 7.0 4.7 2.7 4.8
Trade Account Payables - Total — 5.1 3.5 1.8 —
Accrued Expenses — 1.9 1.3 0.9 4.8
Other Liabilities - Total — — — — —
Other Liabilities - — — — — —
Total Liabilities — 8.2 6.0 4.0 6.1
Shareholders' Equity - Attributable to Parent Shareholders - Total — 53.6 53.9 54.5 55.2
Total Non-Current Assets — 0.0 0.1 0.1 0.1
Common Equity Attributable to Parent Shareholders — 53.6 53.9 54.5 55.2
Common Equity - Contributed — 236.4 236.4 236.4 236.4
Common Stock - Issued & Paid — 236.4 236.4 236.4 236.4
Equity - Non-Contributed - Reserves & Retained Earnings — (182.8) (182.5) (181.9) (181.2)
Retained Earnings - Total — (158.3) (157.9) (157.3) (156.6)
Trade Accounts Payable & Accruals - Short-Term — 7.0 4.7 2.7 4.8
Trade Accounts & Trade Notes Payable - Short-Term — 5.1 3.5 1.8 —
Accrued Expenses - Short-Term — 1.9 1.3 0.9 4.8
Other Reserves/Equity - Total — (24.6) (24.6) (24.6) (24.6)
Income Taxes - Payable - Short-Term — 0.9 0.9 0.9 0.9
Dividends/Distributions Payable — 0.3 0.3 0.3 0.3
Other Current Liabilities - Total — — — — —
Common Equity - Total — 53.6 53.9 54.5 55.2
Total Shareholders' Equity - including Minority Interest & Hybrid Debt — 53.6 53.9 54.5 55.2
Total Liabilities & Equity — 61.8 59.9 58.5 61.3
Provisions - Short-Term — — — — —
Other Current Liabilities — — — — —
Total Current Liabilities — 8.2 6.0 4.0 6.1
Other Non-Current Liabilities - Total — — — — 0.0
Other Non-Current Liabilities — — — — 0.0
Total Non-Current Liabilities — — — — 0.0
Common Shares - Issued - Total mn — 23.6 23.6 23.6 23.6
Common Shares - Outstanding - Total mn — 23.6 23.6 23.6 23.6
Common Shares - Treasury - Total mn — 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn — 24.0 24.0 24.0 24.0
Common Shares - Issued - Issue Specific mn — 23.6 23.6 23.6 23.6
Common Shares - Outstanding - Issue Specific mn — 23.6 23.6 23.6 23.6
Common Shares - Treasury - Issue Specific mn — 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — 1.00× 1.00× 1.00× 1.00×
Net Debt — (2.6) (0.1) (0.1) (4.2)
Asset Accruals — 59.2 59.8 58.4 57.1
Cash & Cash Equivalents - Total — 2.6 0.1 0.1 4.2
Cash & Securities — — — — —
Cash & Short Term Investments - Total — 2.6 0.1 0.1 4.2
Investment Securities — — — — —
Investments - Permanent — — — — —
Net Book Capital — 51.0 53.8 54.4 51.0
Net Operating Assets — 51.0 53.8 54.4 51.0
Provisions - Total — — — — —
Shareholders Equity - Common — 53.6 53.9 54.5 55.2
Tangible Total Equity — 53.6 53.9 54.5 55.2
Tangible Book Value — 53.6 53.9 54.5 55.2
Total Book Capital — 53.6 53.9 54.5 55.2
Total Capital — 53.6 53.9 54.5 55.2
Total Long Term Capital — 53.6 53.9 54.5 55.2
Book Value excluding Other Equity — 78.1 78.5 79.1 79.8
Income Taxes - Payable - Long-Term & Short-Term — 0.9 0.9 0.9 0.9
Accruals - Short-Term — 50.9 53.8 54.4 50.9
Cash & Short Term Investments - Net of Debt — 2.6 0.1 0.1 4.2
Total Fixed Assets - Net — 0.0 0.1 0.1 0.1
Working Capital — 53.5 53.9 54.5 55.1
Working Capital - Non-Cash — 50.9 53.8 54.4 50.9
Working Capital excluding Other Current Assets & Liabilities — — — — —
Net Debt Including Preferred Equity & Minority Interest — (2.6) (0.1) (0.1) (4.2)
Other Short-Term & Long-Term Liabilities - Total — — — — 0.0
Total Current Assets excluding Total Inventories — 2.7 0.2 0.2 4.3
Tangible Book Value excluding Other Equity — 78.1 78.5 79.1 79.8
Cash in Hand & with Banks - Total — 2.6 0.1 0.1 4.2
Current Assets excluding Cash & Short Term Investments - Total — 59.2 59.7 58.3 57.0

Every line the company reported, in the original order and wording, without regrouping or signs changed.