Ubis (Asia) PCL (BKK:UBIS)

Ubis (Asia) PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	359.32	369.04	250.41	254.76	47.15	11.14
Cash & Short-Term Investments	359.32	369.04	250.41	254.76	47.15	11.14
Cash Growth	77.68%	47.38%	-1.71%	440.35%	323.19%	54.95%
Accounts Receivable	255.16	268.98	282.33	326.54	336.39	320.37
Other Receivables	-	0.67	0.42	1.25	0.76	2.43
Receivables	325.7	269.65	282.75	327.79	337.15	322.8
Inventory	183.01	152.21	177.31	304.12	272.97	190.43
Prepaid Expenses	-	18.27	6.93	8.5	9.71	3.45
Other Current Assets	14.19	6.13	4.19	10.46	10.5	9.77
Total Current Assets	882.22	815.29	721.59	905.62	677.47	537.59
Property, Plant & Equipment	257.84	245.71	298.74	302.15	288.09	254.54
Other Intangible Assets	4.68	4.91	5.53	5.95	3.8	3.91
Long-Term Deferred Tax Assets	5.76	4.8	4.37	4.65	6.31	9.83
Other Long-Term Assets	4.97	4.89	1.74	1.84	1.91	30.39
Total Assets	1,194	1,076	1,032	1,220	977.58	836.26
Accounts Payable	123.69	75.75	68.3	87.36	153.5	142.75
Accrued Expenses	-	13.75	14.16	16.41	19.68	27.29
Short-Term Debt	399.12	287.76	255	317.65	204.34	107.87
Current Portion of Long-Term Debt	-	2.29	2.16	9.89	9.51	-
Current Portion of Leases	6.04	6.99	7.01	4.54	4.14	6.19
Current Income Taxes Payable	2.58	1.67	3.8	2.77	1.97	6.8
Other Current Liabilities	2.34	16.34	9.48	11.98	13.86	24.01
Total Current Liabilities	533.77	404.54	359.92	450.58	406.98	314.91
Long-Term Debt	-	1.29	23.6	42.08	43.98	-
Long-Term Leases	3.86	5.19	5.88	7.54	8.17	9.38
Total Liabilities	555.46	427.39	404.3	514.01	478.09	361.44
Common Stock	285	285	285	285	228	228
Additional Paid-In Capital	197.87	197.87	197.87	197.87	26.87	26.87
Retained Earnings	156.75	171.83	149.83	223.79	238.61	215.38
Comprehensive Income & Other	-	-6.87	-5.77	-0.46	6.01	4.57
Total Common Equity	639.62	647.83	626.93	706.2	499.49	474.82
Minority Interest	-1.27	0.38	0.74	-	-	-
Shareholders' Equity	638.36	648.2	627.67	706.2	499.49	474.82
Total Liabilities & Equity	1,194	1,076	1,032	1,220	977.58	836.26
Total Debt	409.02	303.51	293.65	381.7	270.13	123.43
Net Cash (Debt)	-49.7	65.52	-43.25	-126.94	-222.99	-112.29
Net Cash Per Share	-0.17	0.23	-0.15	-0.46	-0.94	-0.49
Filing Date Shares Outstanding	285	285	285	285	228	228
Total Common Shares Outstanding	285	285	285	285	228	228
Working Capital	348.45	410.75	361.67	455.04	270.49	222.68
Book Value Per Share	2.24	2.27	2.20	2.48	2.19	2.08
Tangible Book Value	626.59	642.92	621.4	700.25	495.69	470.91
Tangible Book Value Per Share	2.20	2.26	2.18	2.46	2.17	2.07
Land	-	47.18	76.02	76.02	76.02	47.18
Buildings	-	101.23	104.53	97.03	95.6	83.67
Machinery	-	193.97	192.91	186.95	171.85	166.7
Construction In Progress	-	9.86	16.18	18.34	8.09	3.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.