Univentures PCL Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	808.49	551.84	787.65	707.77	738.43	2,310
Short-Term Investments	732.12	532.64	528.4	117.06	-	-
Cash & Short-Term Investments	1,541	1,084	1,316	824.83	738.43	2,310
Cash Growth	23.97%	-17.60%	59.55%	11.70%	-68.04%	-19.52%
Accounts Receivable	3,397	3,713	4,109	3,526	2,958	304.58
Other Receivables	400.97	271.62	266.28	200.72	240.68	284.67
Receivables	3,798	3,984	4,375	3,727	3,199	673.26
Inventory	5,338	5,522	6,962	9,326	10,801	11,124
Other Current Assets	3,153	3,094	2,308	3,010	2,700	788.89
Total Current Assets	13,830	13,684	14,961	16,888	17,439	14,896
Property, Plant & Equipment	11,676	11,757	12,313	12,886	13,347	457.69
Long-Term Investments	34.6	137.69	0.02	-	429.17	401.89
Goodwill	4,091	4,091	4,092	4,092	2,973	62.52
Other Intangible Assets	3,623	3,693	3,973	4,224	4,177	31.98
Long-Term Accounts Receivable	365.22	364.22	338.1	324.15	286.04	294.44
Long-Term Deferred Tax Assets	279.43	267.68	215.12	208.24	204.89	159.27
Other Long-Term Assets	2,617	2,684	2,774	2,437	995.74	646.49
Total Assets	36,518	36,679	38,666	41,060	39,852	16,950
Accounts Payable	983.46	1,122	1,341	1,213	1,806	216.66
Accrued Expenses	11.76	-	-	-	-	-
Short-Term Debt	6,458	6,545	6,083	5,959	2,365	1,701
Current Portion of Long-Term Debt	2,983	2,979	2,048	2,311	5,400	2,061
Current Portion of Leases	83.54	83.17	63.73	77.89	51.8	45.99
Current Income Taxes Payable	91.69	45.9	56.75	3.74	13.61	1.14
Current Unearned Revenue	241.4	207.71	214.89	259.87	225.46	607.37
Other Current Liabilities	1,291	1,335	1,482	1,680	1,271	289.94
Total Current Liabilities	12,145	12,318	11,289	11,505	11,134	4,922
Long-Term Debt	6,397	6,455	9,433	11,793	13,372	993.85
Long-Term Leases	992.29	985.17	1,002	1,038	836.49	445.67
Pension & Post-Retirement Benefits	336.66	337.6	304.4	274.25	90.65	73.22
Long-Term Deferred Tax Liabilities	788.29	799.01	870.29	921.16	637.84	17.92
Other Long-Term Liabilities	1,169	1,129	1,028	622.95	228.91	1.25
Total Liabilities	21,828	22,024	23,928	26,154	26,300	6,454
Common Stock	1,912	1,912	1,912	1,912	1,912	1,912
Additional Paid-In Capital	5,063	5,063	5,063	5,063	5,063	5,063
Retained Earnings	3,676	3,698	3,929	4,081	3,654	3,567
Comprehensive Income & Other	44.88	40.2	80	131.57	102.61	-75.27
Total Common Equity	10,696	10,713	10,984	11,188	10,731	10,467
Minority Interest	3,994	3,942	3,753	3,718	2,821	29.42
Shareholders' Equity	14,690	14,655	14,738	14,906	13,553	10,496
Total Liabilities & Equity	36,518	36,679	38,666	41,060	39,852	16,950
Total Debt	16,915	17,047	18,631	21,179	22,026	5,247
Net Cash (Debt)	-15,374	-15,962	-17,315	-20,354	-21,288	-2,936
Net Cash Per Share	-7.96	-8.35	-9.06	-10.65	-11.13	-1.54
Filing Date Shares Outstanding	1,912	1,912	1,912	1,912	1,912	1,912
Total Common Shares Outstanding	1,912	1,912	1,912	1,912	1,912	1,912
Working Capital	1,685	1,366	3,671	5,383	6,305	9,974
Book Value Per Share	5.59	5.60	5.75	5.85	5.61	5.47
Tangible Book Value	2,981	2,929	2,920	2,872	3,581	10,372
Tangible Book Value Per Share	1.56	1.53	1.53	1.50	1.87	5.42
Land	-	318.18	318.18	318.18	318.18	95.69
Buildings	-	972.19	968.75	1,007	710.21	364.97
Machinery	-	17,226	17,049	16,807	16,628	436.81
Construction In Progress	-	37.79	49.82	66.96	139.94	119.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.