Overview
UNITED POWER GENERATION & DISTRIBUTION COMPANY
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Md. Moinul Islam Khan
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Electric Power Generation, Transmission and Distribution
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Utilities
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Generation, electric power
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Distribution, electric power
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Estimated
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Estimated
$296.23 million
Actual
-15.8%
1.3%
$73,003
JUN
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Dhaka:UPGDCL
Contacts
Get in Touch with 21 Principals*
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Md. Moinul Islam KhanChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$296.23 million
USD
Actual
1 USD = 117.4122 BDT
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$4 | $96 | $9 |
| Net Investing Cash | $11 | $105 | $54 |
| Net Financing Cash | -$13 | -$198 | -$65 |
| Net Change in Cash | -$7 | $2 | -$2 |
| Cash at Beginning of Period | $13 | $10 | $13 |
| Cash at End of Period | $6 | $13 | $10 |
| Capital Expenditure | -$5 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $13 | $10 |
| Accounts Receivable | $107 | $155 | $209 |
| Inventories | $43 | $29 | $36 |
| Other Current Assets | $161 | $166 | $134 |
| Asset Summary | |||
| Total Current Assets | $317 | $363 | $389 |
| Tangible Fixed Assets | $305 | $328 | $345 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $73,003 | $81,188 | $86,210 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $58 | $71 | $122 |
| Short-Term Debt | $41 | $58 | $64 |
| Other Current Liabilities | $218 | $259 | $214 |
| Liability Summary | |||
| Total Current Liabilities | $318 | $388 | $400 |
| Long-Term Debt | $7 | $26 | $33 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $325 | $424 | $452 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $49 | $49 | $49 |
| Retained Earnings | $225 | $195 | $211 |
| Equity Summary | |||
| Total Equity | $292 | $263 | $278 |
| Shares Outstanding | 579,695,270 | 579,695,270 | 579,695,270 |