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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 FY2020 Jul 2019 – Jun 2020 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016 FY2015 Jul 2014 – Jun 2015 FY2014 Jul 2013 – Jun 2014 FY2013 Jul 2012 – Jun 2013 FY2012 Jul 2011 – Jun 2012 FY2011 Jul 2010 – Jun 2011 FY2010 Jul 2009 – Jun 2010
Assets
Cash & short-term investments — 2.6 0.1 0.1 4.2 0.6 — — 0.0 1.6 0.7 1.2 1.0 0.4 0.8
Investments — — — — — — — — — — 1.2 0.0 0.1 2.6 2.6
Loans, leases & receivables — — — — 0.0 0.0 — — 0.6 0.1 — — — — —
Total assets — 61.8 59.9 58.5 61.3 55.9 — — 52.0 1.9 3.6 3.6 4.2 3.2 3.5
Liabilities
Total liabilities — 8.2 6.0 4.0 6.1 25.8 — — 9.1 3.3 4.2 4.6 4.6 3.3 3.3
Equity
Equity attributable to shareholders — 53.6 53.9 54.5 55.2 30.1 — — 42.9 (1.4) (0.5) (1.0) (0.4) (0.2) 0.2
Total equity — 53.6 53.9 54.5 55.2 30.1 — — 42.9 (1.4) (0.5) (1.0) (0.4) (0.2) 0.2
Total liabilities & equity — 61.8 59.9 58.5 61.3 55.9 — — 52.0 1.9 3.6 3.6 4.2 3.2 3.5
Key figures
Shares outstanding mn — 23.6 23.6 23.6 23.6 23.6 — — 23.6 13.6 13.6 13.6 13.6 13.6 13.6
Common equity — 53.6 53.9 54.5 55.2 30.1 — — 42.9 (1.4) (0.5) (1.0) (0.4) (0.2) 0.2
Book value per share (Rs) Rs — 2.27 2.28 2.31 2.33 1.27 — — 1.82 (0.10) (0.04) (0.07) (0.03) (0.01) 0.01
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 FY2020 Jul 2019 – Jun 2020 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016 FY2015 Jul 2014 – Jun 2015 FY2014 Jul 2013 – Jun 2014 FY2013 Jul 2012 – Jun 2013 FY2012 Jul 2011 – Jun 2012 FY2011 Jul 2010 – Jun 2011 FY2010 Jul 2009 – Jun 2010
Assets
Cash & short-term investments — +3,032.0% -26.7% -97.3% +543.7% — — — -98.9% +139.1% -41.3% +12.7% +138.6% -43.9% —
Investments — — — — — — — — — — — -100.0% -97.7% -0.5% —
Loans, leases & receivables — — — — — — — — +391.9% — — — — — —
Total assets — +3.2% +2.3% -4.4% +9.6% — — — +2,591.7% -47.0% -0.1% -14.0% +34.6% -10.4% —
Liabilities
Total liabilities — +38.2% +49.2% -34.2% -76.4% — — — +176.5% -20.8% -9.8% +0.1% +38.4% -0.2% —
Equity
Equity attributable to shareholders — -0.7% -1.1% -1.2% +83.2% — — — — — — — — -194.7% —
Total equity — -0.7% -1.1% -1.2% +83.2% — — — — — — — — -194.7% —
Total liabilities & equity — +3.2% +2.3% -4.4% +9.6% — — — +2,591.7% -47.0% -0.1% -14.0% +34.6% -10.4% —
Key figures
Shares outstanding — — — — — — — — — — — — — — —
Common equity — -0.7% -1.1% -1.2% +83.2% — — — — — — — — -194.7% —
Book value per share (Rs) — -0.7% -1.1% -1.2% +83.2% — — — — — — — — -194.7% —

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 FY2020 Jul 2019 – Jun 2020 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016 FY2015 Jul 2014 – Jun 2015 FY2014 Jul 2013 – Jun 2014 FY2013 Jul 2012 – Jun 2013 FY2012 Jul 2011 – Jun 2012 FY2011 Jul 2010 – Jun 2011 FY2010 Jul 2009 – Jun 2010
Assets
Cash & short-term investments — 4.2% 0.1% 0.2% 6.8% 1.2% — — 0.0% 83.5% 18.5% 31.5% 24.1% 13.6% 21.7%
Investments — — — — — — — — — — 32.1% 0.0% 1.4% 81.1% 73.1%
Loans, leases & receivables — — — — 0.0% 0.0% — — 1.2% 6.6% — — — — —
Total assets — 100.0% 100.0% 100.0% 100.0% 100.0% — — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Total liabilities — 13.3% 9.9% 6.8% 9.9% 46.1% — — 17.5% 170.3% 114.0% 126.2% 108.5% 105.5% 94.8%
Equity
Equity attributable to shareholders — 86.7% 90.1% 93.2% 90.1% 53.9% — — 82.5% (70.3%) (14.0%) (26.2%) (8.5%) (5.5%) 5.2%
Total equity — 86.7% 90.1% 93.2% 90.1% 53.9% — — 82.5% (70.3%) (14.0%) (26.2%) (8.5%) (5.5%) 5.2%
Total liabilities & equity — 100.0% 100.0% 100.0% 100.0% 100.0% — — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity — 86.7% 90.1% 93.2% 90.1% 53.9% — — 82.5% (70.3%) (14.0%) (26.2%) (8.5%) (5.5%) 5.2%

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 74
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 FY2020 Jul 2019 – Jun 2020 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016 FY2015 Jul 2014 – Jun 2015
Cash & Cash Equivalents — 2.6 0.1 0.1 4.2 0.6 — — 0.0 1.6
Cash & Short Term Investments — 2.6 0.1 0.1 4.2 0.6 — — 0.0 1.6
Loans & Receivables - Net - Short-Term — — — — 0.0 0.0 — — 0.6 0.1
Loans & Receivables - Total — — — — 0.0 0.0 — — 0.6 0.1
Receivables - Other - Total — — — — 0.0 0.0 — — 0.6 0.1
Inventories - Total — 59.1 59.7 58.3 56.9 55.0 — — 50.5 0.0
Inventories - Finished Goods — 59.1 59.7 58.3 56.9 55.0 — — 50.5 0.0
Prepaid Expenses - Short-Term — 0.1 0.1 0.1 0.1 0.1 — — 0.3 0.0
Property, Plant & Equipment - Net - Total — 0.0 0.1 0.1 0.1 0.2 — — 0.6 0.2
Total Current Assets — 61.7 59.8 58.5 61.2 55.7 — — 51.4 1.7
Total Assets — 61.8 59.9 58.5 61.3 55.9 — — 52.0 1.9
Dividends Payable — 0.3 0.3 0.3 0.3 0.3 — — — —
Payables & Accrued Expenses — 7.0 4.7 2.7 4.8 0.6 — — 2.9 2.1
Trade Account Payables - Total — 5.1 3.5 1.8 — — — — — —
Accrued Expenses — 1.9 1.3 0.9 4.8 0.6 — — 2.9 2.1
Total Liabilities — 8.2 6.0 4.0 6.1 25.8 — — 9.1 3.3
Shareholders' Equity - Attributable to Parent Shareholders - Total — 53.6 53.9 54.5 55.2 30.1 — — 42.9 (1.4)
Total Non-Current Assets — 0.0 0.1 0.1 0.1 0.2 — — 0.6 0.2
Common Equity Attributable to Parent Shareholders — 53.6 53.9 54.5 55.2 30.1 — — 42.9 (1.4)
Common Equity - Contributed — 236.4 236.4 236.4 236.4 236.4 — — 236.4 136.4
Common Stock - Issued & Paid — 236.4 236.4 236.4 236.4 236.4 — — 236.4 136.4
Equity - Non-Contributed - Reserves & Retained Earnings — (182.8) (182.5) (181.9) (181.2) (206.3) — — (193.5) (137.8)
Retained Earnings - Total — (158.3) (157.9) (157.3) (156.6) (156.3) — — (143.5) (137.8)
Trade Accounts Payable & Accruals - Short-Term — 7.0 4.7 2.7 4.8 0.6 — — 2.9 2.1
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 0.6 — — 2.9 2.1
Other Reserves/Equity - Total — (24.6) (24.6) (24.6) (24.6) (50.0) — — (50.0) 0.0
Income Taxes - Payable - Short-Term — 0.9 0.9 0.9 0.9 — — — 0.9 0.9
Dividends/Distributions Payable — 0.3 0.3 0.3 0.3 0.3 — — — —
Other Current Liabilities - Total — — — — — 24.8 — — — —
Common Equity - Total — 53.6 53.9 54.5 55.2 30.1 — — 42.9 (1.4)
Total Shareholders' Equity - including Minority Interest & Hybrid Debt — 53.6 53.9 54.5 55.2 30.1 — — 42.9 (1.4)
Total Liabilities & Equity — 61.8 59.9 58.5 61.3 55.9 — — 52.0 1.9
Provisions - Short-Term — — — — — 0.9 — — — —
Other Current Liabilities — — — — — 23.9 — — — —
Total Current Liabilities — 8.2 6.0 4.0 6.1 25.8 — — 3.8 3.0
Other Non-Current Liabilities - Total — — — — 0.0 0.0 — — 5.3 0.3
Other Non-Current Liabilities — — — — 0.0 0.0 — — 5.3 0.3
Total Non-Current Liabilities — — — — 0.0 0.0 — — 5.3 0.3
Common Shares - Issued - Total mn — 23.6 23.6 23.6 23.6 23.6 — — 23.6 13.6
Common Shares - Outstanding - Total mn — 23.6 23.6 23.6 23.6 23.6 — — 23.6 13.6
Common Shares - Treasury - Total mn — 0.0 0.0 0.0 0.0 0.0 — — 0.0 0.0
Common Shares - Authorized - Issue Specific mn — 24.0 24.0 24.0 24.0 24.0 — — — —
Common Shares - Issued - Issue Specific mn — 23.6 23.6 23.6 23.6 23.6 — — 23.6 13.6
Common Shares - Outstanding - Issue Specific mn — 23.6 23.6 23.6 23.6 23.6 — — 23.6 13.6
Common Shares - Treasury - Issue Specific mn — 0.0 0.0 0.0 0.0 0.0 — — 0.0 0.0
Asset Allocation Factor - Issue Specific — 1.00× 1.00× 1.00× 1.00× 1.00× — — 1.00× 1.00×
Net Debt — (2.6) (0.1) (0.1) (4.2) (0.6) — — (0.0) (1.6)
Asset Accruals — 59.2 59.8 58.4 57.1 55.2 — — 52.0 0.3
Cash & Cash Equivalents - Total — 2.6 0.1 0.1 4.2 0.6 — — 0.0 1.6
Cash & Short Term Investments - Total — 2.6 0.1 0.1 4.2 0.6 — — 0.0 1.6
Net Book Capital — 51.0 53.8 54.4 51.0 29.5 — — 42.9 (3.0)
Net Operating Assets — 51.0 53.8 54.4 51.0 29.5 — — 42.9 (3.0)
Provisions - Total — — — — — 0.9 — — — —
Shareholders Equity - Common — 53.6 53.9 54.5 55.2 30.1 — — 42.9 (1.4)
Tangible Total Equity — 53.6 53.9 54.5 55.2 30.1 — — 42.9 (1.4)
Tangible Book Value — 53.6 53.9 54.5 55.2 30.1 — — 42.9 (1.4)
Total Book Capital — 53.6 53.9 54.5 55.2 30.1 — — 42.9 (1.4)
Total Capital — 53.6 53.9 54.5 55.2 30.1 — — 42.9 (1.4)
Total Long Term Capital — 53.6 53.9 54.5 55.2 30.1 — — 48.2 (1.0)
Book Value excluding Other Equity — 78.1 78.5 79.1 79.8 80.1 — — 92.9 (1.4)
Income Taxes - Payable - Long-Term & Short-Term — 0.9 0.9 0.9 0.9 — — — 0.9 0.9
Accruals - Short-Term — 50.9 53.8 54.4 50.9 29.3 — — 47.6 (2.8)
Cash & Short Term Investments - Net of Debt — 2.6 0.1 0.1 4.2 0.6 — — 0.0 1.6
Total Fixed Assets - Net — 0.0 0.1 0.1 0.1 0.2 — — 0.6 0.2
Working Capital — 53.5 53.9 54.5 55.1 30.0 — — 47.6 (1.2)
Working Capital - Non-Cash — 50.9 53.8 54.4 50.9 29.3 — — 47.6 (2.8)
Working Capital excluding Other Current Assets & Liabilities — — — — — 54.8 — — — —
Net Debt Including Preferred Equity & Minority Interest — (2.6) (0.1) (0.1) (4.2) (0.6) — — (0.0) (1.6)
Other Short-Term & Long-Term Liabilities - Total — — — — 0.0 24.8 — — 5.3 0.3
Total Current Assets excluding Total Inventories — 2.7 0.2 0.2 4.3 0.7 — — 0.9 1.7
Tangible Book Value excluding Other Equity — 78.1 78.5 79.1 79.8 80.1 — — 92.9 (1.4)
Cash in Hand & with Banks - Total — 2.6 0.1 0.1 4.2 0.6 — — 0.0 1.6
Current Assets excluding Cash & Short Term Investments - Total — 59.2 59.7 58.3 57.0 55.1 — — 51.4 0.1

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.