Univentures Public Company Limited (BKK: UV)
1.740
+0.040 (2.35%)
Sep 6, 2024, 4:39 PM ICT
UV Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 720.12 | 707.77 | 738.43 | 2,310 | 2,854 | 4,226 | Upgrade
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Short-Term Investments | 525.49 | 117.06 | - | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 16.33 | 16 | Upgrade
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Cash & Short-Term Investments | 1,246 | 824.83 | 738.43 | 2,310 | 2,871 | 4,242 | Upgrade
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Cash Growth | 64.80% | 11.70% | -68.04% | -19.52% | -32.33% | 193.78% | Upgrade
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Accounts Receivable | 3,865 | 3,526 | 2,958 | 304.58 | 249.75 | 387.5 | Upgrade
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Other Receivables | 301.53 | 200.72 | 240.68 | 284.67 | 50.36 | 47.6 | Upgrade
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Receivables | 4,166 | 3,727 | 3,199 | 673.26 | 300.11 | 435.1 | Upgrade
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Inventory | 7,677 | 9,326 | 10,801 | 11,124 | 10,175 | 10,837 | Upgrade
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Other Current Assets | 2,699 | 2,969 | 2,700 | 788.89 | 910.16 | 333.92 | Upgrade
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Total Current Assets | 15,788 | 16,847 | 17,439 | 14,896 | 14,256 | 15,849 | Upgrade
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Property, Plant & Equipment | 12,410 | 12,886 | 13,347 | 457.69 | 981.69 | 966.99 | Upgrade
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Long-Term Investments | 22.63 | - | 429.17 | 401.89 | 447.83 | 446.12 | Upgrade
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Goodwill | 4,092 | 4,092 | 2,973 | 62.52 | 62.52 | 62.52 | Upgrade
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Other Intangible Assets | 4,042 | 4,224 | 4,177 | 31.98 | 192.86 | 199.42 | Upgrade
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Long-Term Accounts Receivable | 330.88 | 324.15 | 286.04 | 294.44 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 205.77 | 208.24 | 204.89 | 159.27 | 54 | 61.46 | Upgrade
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Other Long-Term Assets | 2,640 | 2,437 | 995.74 | 646.49 | 3,769 | 1,944 | Upgrade
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Total Assets | 39,531 | 41,019 | 39,852 | 16,950 | 19,764 | 19,529 | Upgrade
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Accounts Payable | 1,285 | 1,213 | 1,806 | 216.66 | 416.82 | 478.07 | Upgrade
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Accrued Expenses | 22.63 | - | - | - | - | - | Upgrade
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Short-Term Debt | 5,787 | 5,959 | 2,365 | 1,701 | 2,150 | 453.2 | Upgrade
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Current Portion of Long-Term Debt | 2,244 | 2,311 | 5,400 | 2,061 | 317.2 | 2,016 | Upgrade
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Current Portion of Leases | 65.4 | 77.89 | 51.8 | 45.99 | 3.1 | - | Upgrade
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Current Income Taxes Payable | 6.84 | 3.74 | 13.61 | 1.14 | 6.97 | 493.89 | Upgrade
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Current Unearned Revenue | 229.43 | 259.87 | 225.46 | 607.37 | 631.17 | 301.33 | Upgrade
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Other Current Liabilities | 1,539 | 2,042 | 1,271 | 289.94 | 264.67 | 370.41 | Upgrade
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Total Current Liabilities | 11,179 | 11,867 | 11,134 | 4,922 | 3,790 | 4,113 | Upgrade
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Long-Term Debt | 10,675 | 11,793 | 13,372 | 993.85 | 1,980 | 1,397 | Upgrade
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Long-Term Leases | 1,027 | 1,038 | 836.49 | 445.67 | 7.18 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 2,645 | 2,783 | Upgrade
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Long-Term Deferred Tax Liabilities | 907.9 | 921.16 | 637.84 | 17.92 | 388.31 | 16.67 | Upgrade
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Other Long-Term Liabilities | 640.81 | 219.87 | 228.91 | 1.25 | 0.97 | 10.81 | Upgrade
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Total Liabilities | 24,715 | 26,113 | 26,300 | 6,454 | 8,880 | 8,377 | Upgrade
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Common Stock | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | Upgrade
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Additional Paid-In Capital | 5,063 | 5,063 | 5,063 | 5,063 | 5,063 | 5,063 | Upgrade
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Retained Earnings | 3,975 | 4,081 | 3,654 | 3,567 | 3,925 | 4,169 | Upgrade
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Comprensive Income & Other | 112.2 | 131.57 | 102.61 | -75.27 | -78.26 | -78.26 | Upgrade
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Total Common Equity | 11,062 | 11,188 | 10,731 | 10,467 | 10,822 | 11,066 | Upgrade
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Minority Interest | 3,754 | 3,718 | 2,821 | 29.42 | 61.39 | 85.74 | Upgrade
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Shareholders' Equity | 14,816 | 14,906 | 13,553 | 10,496 | 10,883 | 11,152 | Upgrade
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Total Liabilities & Equity | 39,531 | 41,019 | 39,852 | 16,950 | 19,764 | 19,529 | Upgrade
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Total Debt | 19,798 | 21,179 | 22,026 | 5,247 | 4,457 | 3,866 | Upgrade
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Net Cash (Debt) | -18,553 | -20,354 | -21,288 | -2,936 | -1,586 | 376.44 | Upgrade
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Net Cash Per Share | -9.70 | -10.65 | -11.13 | -1.54 | -0.83 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | Upgrade
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Total Common Shares Outstanding | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | Upgrade
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Working Capital | 4,609 | 4,980 | 6,305 | 9,974 | 10,466 | 11,736 | Upgrade
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Book Value Per Share | 5.79 | 5.85 | 5.61 | 5.47 | 5.66 | 5.79 | Upgrade
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Tangible Book Value | 2,928 | 2,872 | 3,581 | 10,372 | 10,567 | 10,804 | Upgrade
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Tangible Book Value Per Share | 1.53 | 1.50 | 1.87 | 5.42 | 5.53 | 5.65 | Upgrade
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Land | - | 318.18 | 318.18 | 95.69 | 233.79 | 203.54 | Upgrade
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Buildings | - | 1,007 | 710.21 | 364.97 | 647.67 | 646.94 | Upgrade
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Machinery | - | 16,807 | 16,628 | 436.81 | 661.2 | 645.08 | Upgrade
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Construction In Progress | - | 66.96 | 139.94 | 119.37 | 54.7 | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.