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	Mar '26 Mar 31, 2026	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	928.16	551.84	787.65	707.77	738.43	2,310
Short-Term Investments	-	532.64	528.4	117.06	-	-
Cash & Short-Term Investments	928.16	1,084	1,316	824.83	738.43	2,310
Cash Growth	2.88%	-17.60%	59.55%	11.70%	-68.04%	-19.52%
Accounts Receivable	3,434	3,713	4,109	3,526	2,958	304.58
Other Receivables	392.76	271.62	266.28	200.72	240.68	284.67
Receivables	3,827	3,984	4,375	3,727	3,199	673.26
Inventory	5,140	5,522	6,962	9,326	10,801	11,124
Other Current Assets	3,797	3,094	2,308	3,010	2,700	788.89
Total Current Assets	13,692	13,684	14,961	16,888	17,439	14,896
Property, Plant & Equipment	11,525	11,757	12,313	12,886	13,347	457.69
Long-Term Investments	34.61	137.69	0.02	-	429.17	401.89
Goodwill	4,091	4,091	4,092	4,092	2,973	62.52
Other Intangible Assets	3,554	3,693	3,973	4,224	4,177	31.98
Long-Term Accounts Receivable	378.51	364.22	338.1	324.15	286.04	294.44
Long-Term Deferred Tax Assets	280.53	267.68	215.12	208.24	204.89	159.27
Other Long-Term Assets	2,602	2,684	2,774	2,437	995.74	646.49
Total Assets	36,158	36,679	38,666	41,060	39,852	16,950
Accounts Payable	1,019	1,122	1,341	1,213	1,806	216.66
Short-Term Debt	6,735	6,545	6,083	5,959	2,365	1,701
Current Portion of Long-Term Debt	3,105	2,979	2,048	2,311	5,400	2,061
Current Portion of Leases	85.28	83.17	63.73	77.89	51.8	45.99
Current Income Taxes Payable	82.42	45.9	56.75	3.74	13.61	1.14
Current Unearned Revenue	245.77	207.71	214.89	259.87	225.46	607.37
Other Current Liabilities	1,195	1,335	1,482	1,680	1,271	289.94
Total Current Liabilities	12,468	12,318	11,289	11,505	11,134	4,922
Long-Term Debt	5,775	6,455	9,433	11,793	13,372	993.85
Long-Term Leases	989.82	985.17	1,002	1,038	836.49	445.67
Pension & Post-Retirement Benefits	346.53	337.6	304.4	274.25	90.65	73.22
Long-Term Deferred Tax Liabilities	782.97	799.01	870.29	921.16	637.84	17.92
Other Long-Term Liabilities	1,022	1,129	1,028	622.95	228.91	1.25
Total Liabilities	21,384	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	3,664	3,698	3,929	4,081	3,654	3,567
Comprehensive Income & Other	62.37	40.2	80	131.57	102.61	-75.27
Total Common Equity	10,702	10,713	10,984	11,188	10,731	10,467
Minority Interest	4,072	3,942	3,753	3,718	2,821	29.42
Shareholders' Equity	14,774	14,655	14,738	14,906	13,553	10,496
Total Liabilities & Equity	36,158	36,679	38,666	41,060	39,852	16,950
Total Debt	16,690	17,047	18,631	21,179	22,026	5,247
Net Cash (Debt)	-15,762	-15,962	-17,315	-20,354	-21,288	-2,936
Net Cash Per Share	-8.18	-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	1,224	1,366	3,671	5,383	6,305	9,974
Book Value Per Share	5.60	5.60	5.75	5.85	5.61	5.47
Tangible Book Value	3,056	2,929	2,920	2,872	3,581	10,372
Tangible Book Value Per Share	1.60	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.