Univentures PCL (BKK: UV)
Thailand flag Thailand · Delayed Price · Currency is THB
1.500
-0.040 (-2.60%)
Dec 20, 2024, 3:15 PM ICT

Univentures PCL Balance Sheet

Millions THB. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
787.65787.65707.77738.432,3102,854
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Trading Asset Securities
-----16.33
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Cash & Short-Term Investments
787.65787.65707.77738.432,3102,871
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Cash Growth
11.29%11.29%-4.15%-68.04%-19.52%-32.33%
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Accounts Receivable
4,1094,1093,5262,958304.58249.75
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Other Receivables
274.49274.49200.72240.68284.6750.36
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Receivables
4,3834,3833,7273,199673.26300.11
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Inventory
6,9626,9629,32610,80111,12410,175
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Other Current Assets
2,8292,8293,1282,700788.89910.16
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Total Current Assets
14,96114,96116,88817,43914,89614,256
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Property, Plant & Equipment
12,31312,31312,88613,347457.69981.69
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Long-Term Investments
0.020.02-429.17401.89447.83
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Goodwill
4,0924,0924,0922,97362.5262.52
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Other Intangible Assets
3,9733,9734,2244,17731.98192.86
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Long-Term Accounts Receivable
338.1338.1324.15286.04294.44-
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Long-Term Deferred Tax Assets
215.12215.12208.24204.89159.2754
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Other Long-Term Assets
2,7742,7742,437995.74646.493,769
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Total Assets
38,66638,66641,06039,85216,95019,764
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Accounts Payable
1,3411,3411,2131,806216.66416.82
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Short-Term Debt
6,0836,0835,9592,3651,7012,150
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Current Portion of Long-Term Debt
2,0482,0482,3115,4002,061317.2
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Current Portion of Leases
63.7363.7377.8951.845.993.1
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Current Income Taxes Payable
56.7556.753.7413.611.146.97
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Current Unearned Revenue
223.93223.93259.87225.46607.37631.17
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Other Current Liabilities
1,4821,4821,6801,271289.94264.67
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Total Current Liabilities
11,29811,29811,50511,1344,9223,790
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Long-Term Debt
9,4339,43311,79313,372993.851,980
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Long-Term Leases
1,0021,0021,038836.49445.677.18
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Long-Term Unearned Revenue
-----2,645
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Long-Term Deferred Tax Liabilities
870.29870.29921.16637.8417.92388.31
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Other Long-Term Liabilities
1,0191,019622.95228.911.250.97
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Total Liabilities
23,92823,92826,15426,3006,4548,880
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Common Stock
1,9121,9121,9121,9121,9121,912
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Additional Paid-In Capital
5,0635,0635,0635,0635,0635,063
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Retained Earnings
3,9293,9294,0813,6543,5673,925
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Comprehensive Income & Other
8080131.57102.61-75.27-78.26
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Total Common Equity
10,98410,98411,18810,73110,46710,822
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Minority Interest
3,7533,7533,7182,82129.4261.39
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Shareholders' Equity
14,73814,73814,90613,55310,49610,883
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Total Liabilities & Equity
38,66638,66641,06039,85216,95019,764
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Total Debt
18,63118,63121,17922,0265,2474,457
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Net Cash (Debt)
-17,843-17,843-20,471-21,288-2,936-1,586
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Net Cash Per Share
-9.33-9.33-10.71-11.13-1.54-0.83
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Filing Date Shares Outstanding
1,9121,9121,9121,9121,9121,912
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Total Common Shares Outstanding
1,9121,9121,9121,9121,9121,912
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Working Capital
3,6633,6635,3836,3059,97410,466
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Book Value Per Share
5.755.755.855.615.475.66
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Tangible Book Value
2,9202,9202,8723,58110,37210,567
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Tangible Book Value Per Share
1.531.531.501.875.425.53
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Land
318.18318.18318.18318.1895.69233.79
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Buildings
968.75968.751,007710.21364.97647.67
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Machinery
17,04917,04916,80716,628436.81661.2
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Construction In Progress
49.8249.8266.96139.94119.3754.7
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Source: S&P Capital IQ. Standard template. Financial Sources.