Univentures PCL (BKK:UV)

Univentures PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	544.57	787.65	707.77	738.43	2,310	2,854
Short-Term Investments	527.17	528.4	117.06	-	-	-
Trading Asset Securities	-	-	-	-	-	16.33
Cash & Short-Term Investments	1,072	1,316	824.83	738.43	2,310	2,871
Cash Growth	-13.96%	59.55%	11.70%	-68.04%	-19.52%	-32.33%
Accounts Receivable	3,872	4,109	3,526	2,958	304.58	249.75
Other Receivables	354.77	274.49	200.72	240.68	284.67	50.36
Receivables	4,227	4,383	3,727	3,199	673.26	300.11
Inventory	5,913	6,962	9,326	10,801	11,124	10,175
Other Current Assets	2,927	2,300	3,010	2,700	788.89	910.16
Total Current Assets	14,139	14,961	16,888	17,439	14,896	14,256
Property, Plant & Equipment	11,960	12,313	12,886	13,347	457.69	981.69
Long-Term Investments	137.61	0.02	-	429.17	401.89	447.83
Goodwill	4,092	4,092	4,092	2,973	62.52	62.52
Other Intangible Assets	3,764	3,973	4,224	4,177	31.98	192.86
Long-Term Accounts Receivable	386	338.1	324.15	286.04	294.44	-
Long-Term Deferred Tax Assets	244.68	215.12	208.24	204.89	159.27	54
Other Long-Term Assets	2,655	2,774	2,437	995.74	646.49	3,769
Total Assets	37,377	38,666	41,060	39,852	16,950	19,764
Accounts Payable	1,213	1,341	1,213	1,806	216.66	416.82
Accrued Expenses	18.87	-	-	-	-	-
Short-Term Debt	6,244	6,083	5,959	2,365	1,701	2,150
Current Portion of Long-Term Debt	2,950	2,048	2,311	5,400	2,061	317.2
Current Portion of Leases	78.81	63.73	77.89	51.8	45.99	3.1
Current Income Taxes Payable	37.44	56.75	3.74	13.61	1.14	6.97
Current Unearned Revenue	202.23	223.93	259.87	225.46	607.37	631.17
Other Current Liabilities	1,268	1,482	1,680	1,271	289.94	264.67
Total Current Liabilities	12,014	11,298	11,505	11,134	4,922	3,790
Long-Term Debt	7,444	9,433	11,793	13,372	993.85	1,980
Long-Term Leases	1,033	1,002	1,038	836.49	445.67	7.18
Long-Term Unearned Revenue	-	-	-	-	-	2,645
Long-Term Deferred Tax Liabilities	816.96	870.29	921.16	637.84	17.92	388.31
Other Long-Term Liabilities	1,094	1,019	622.95	228.91	1.25	0.97
Total Liabilities	22,703	23,928	26,154	26,300	6,454	8,880
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	3,746	3,929	4,081	3,654	3,567	3,925
Comprehensive Income & Other	43.63	80	131.57	102.61	-75.27	-78.26
Total Common Equity	10,764	10,984	11,188	10,731	10,467	10,822
Minority Interest	3,910	3,753	3,718	2,821	29.42	61.39
Shareholders' Equity	14,675	14,738	14,906	13,553	10,496	10,883
Total Liabilities & Equity	37,377	38,666	41,060	39,852	16,950	19,764
Total Debt	17,750	18,631	21,179	22,026	5,247	4,457
Net Cash (Debt)	-16,679	-17,315	-20,354	-21,288	-2,936	-1,586
Net Cash Per Share	-8.78	-9.06	-10.65	-11.13	-1.54	-0.83
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	2,125	3,663	5,383	6,305	9,974	10,466
Book Value Per Share	5.63	5.75	5.85	5.61	5.47	5.66
Tangible Book Value	2,909	2,920	2,872	3,581	10,372	10,567
Tangible Book Value Per Share	1.52	1.53	1.50	1.87	5.42	5.53
Land	-	318.18	318.18	318.18	95.69	233.79
Buildings	-	968.75	1,007	710.21	364.97	647.67
Machinery	-	17,049	16,807	16,628	436.81	661.2
Construction In Progress	-	49.82	66.96	139.94	119.37	54.7

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