Univentures Public Company Limited (BKK: UV)

UV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	720.12	707.77	738.43	2,310	2,854	4,226
Short-Term Investments	525.49	117.06	-	-	-	-
Trading Asset Securities	-	-	-	-	16.33	16
Cash & Short-Term Investments	1,246	824.83	738.43	2,310	2,871	4,242
Cash Growth	64.80%	11.70%	-68.04%	-19.52%	-32.33%	193.78%
Accounts Receivable	3,865	3,526	2,958	304.58	249.75	387.5
Other Receivables	301.53	200.72	240.68	284.67	50.36	47.6
Receivables	4,166	3,727	3,199	673.26	300.11	435.1
Inventory	7,677	9,326	10,801	11,124	10,175	10,837
Other Current Assets	2,699	2,969	2,700	788.89	910.16	333.92
Total Current Assets	15,788	16,847	17,439	14,896	14,256	15,849
Property, Plant & Equipment	12,410	12,886	13,347	457.69	981.69	966.99
Long-Term Investments	22.63	-	429.17	401.89	447.83	446.12
Goodwill	4,092	4,092	2,973	62.52	62.52	62.52
Other Intangible Assets	4,042	4,224	4,177	31.98	192.86	199.42
Long-Term Accounts Receivable	330.88	324.15	286.04	294.44	-	-
Long-Term Deferred Tax Assets	205.77	208.24	204.89	159.27	54	61.46
Other Long-Term Assets	2,640	2,437	995.74	646.49	3,769	1,944
Total Assets	39,531	41,019	39,852	16,950	19,764	19,529
Accounts Payable	1,285	1,213	1,806	216.66	416.82	478.07
Accrued Expenses	22.63	-	-	-	-	-
Short-Term Debt	5,787	5,959	2,365	1,701	2,150	453.2
Current Portion of Long-Term Debt	2,244	2,311	5,400	2,061	317.2	2,016
Current Portion of Leases	65.4	77.89	51.8	45.99	3.1	-
Current Income Taxes Payable	6.84	3.74	13.61	1.14	6.97	493.89
Current Unearned Revenue	229.43	259.87	225.46	607.37	631.17	301.33
Other Current Liabilities	1,539	2,042	1,271	289.94	264.67	370.41
Total Current Liabilities	11,179	11,867	11,134	4,922	3,790	4,113
Long-Term Debt	10,675	11,793	13,372	993.85	1,980	1,397
Long-Term Leases	1,027	1,038	836.49	445.67	7.18	-
Long-Term Unearned Revenue	-	-	-	-	2,645	2,783
Long-Term Deferred Tax Liabilities	907.9	921.16	637.84	17.92	388.31	16.67
Other Long-Term Liabilities	640.81	219.87	228.91	1.25	0.97	10.81
Total Liabilities	24,715	26,113	26,300	6,454	8,880	8,377
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	3,975	4,081	3,654	3,567	3,925	4,169
Comprensive Income & Other	112.2	131.57	102.61	-75.27	-78.26	-78.26
Total Common Equity	11,062	11,188	10,731	10,467	10,822	11,066
Minority Interest	3,754	3,718	2,821	29.42	61.39	85.74
Shareholders' Equity	14,816	14,906	13,553	10,496	10,883	11,152
Total Liabilities & Equity	39,531	41,019	39,852	16,950	19,764	19,529
Total Debt	19,798	21,179	22,026	5,247	4,457	3,866
Net Cash (Debt)	-18,553	-20,354	-21,288	-2,936	-1,586	376.44
Net Cash Per Share	-9.70	-10.65	-11.13	-1.54	-0.83	0.20
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	4,609	4,980	6,305	9,974	10,466	11,736
Book Value Per Share	5.79	5.85	5.61	5.47	5.66	5.79
Tangible Book Value	2,928	2,872	3,581	10,372	10,567	10,804
Tangible Book Value Per Share	1.53	1.50	1.87	5.42	5.53	5.65
Land	-	318.18	318.18	95.69	233.79	203.54
Buildings	-	1,007	710.21	364.97	647.67	646.94
Machinery	-	16,807	16,628	436.81	661.2	645.08
Construction In Progress	-	66.96	139.94	119.37	54.7	4.09

Source: S&P Capital IQ. Standard template. Financial Sources.