Univanich Palm Oil PCL (BKK:UVAN)

Univanich Palm Oil PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	694.22	1,192	1,389	679.99	644.97
Short-Term Investments	329.74	-	80	-	-
Cash & Short-Term Investments	1,024	1,192	1,469	679.99	644.97
Cash Growth	-14.07%	-18.91%	116.10%	5.43%	17.69%
Accounts Receivable	611.4	615.81	709.06	570.37	241.97
Other Receivables	0.13	0.06	0.01	0	4
Receivables	611.53	615.87	709.08	570.37	245.97
Inventory	1,087	602.59	583.28	625.3	303.26
Prepaid Expenses	3.63	3.9	4.94	4.03	6.75
Other Current Assets	84.86	74.51	74.15	40.66	51.97
Total Current Assets	2,811	2,488	2,841	1,920	1,253
Property, Plant & Equipment	2,745	2,619	2,378	2,455	2,556
Goodwill	3.81	5.57	7.33	9.08	10.84
Other Intangible Assets	0.79	1.43	2.06	2.7	-
Long-Term Deferred Tax Assets	33.69	16.04	26.45	41.3	45.08
Other Long-Term Assets	26.24	22.39	14.22	3.72	17.59
Total Assets	5,621	5,154	5,271	4,436	3,885
Accounts Payable	33.36	45.87	66.33	17.3	11.41
Accrued Expenses	56.02	61.9	78.82	58.9	30.25
Current Portion of Long-Term Debt	11.03	17.72	35.73	34.65	29.52
Current Income Taxes Payable	107.92	69.45	118.83	69.45	33.25
Current Unearned Revenue	22.18	56.15	55.64	38.98	10.37
Other Current Liabilities	41.61	29.83	23.33	54.89	41.73
Total Current Liabilities	272.12	280.92	378.67	274.17	156.53
Long-Term Debt	46.9	61.96	82.26	118.96	149.81
Total Liabilities	568.63	526.28	649.37	632.45	536.73
Common Stock	470	470	470	470	470
Additional Paid-In Capital	267.5	267.5	267.5	267.5	267.5
Retained Earnings	4,073	3,636	3,639	2,868	2,470
Comprehensive Income & Other	-7.46	3.82	7.81	8.9	7.95
Total Common Equity	4,803	4,377	4,385	3,614	3,215
Minority Interest	248.7	250.94	237.13	189.28	133.25
Shareholders' Equity	5,052	4,628	4,622	3,803	3,349
Total Liabilities & Equity	5,621	5,154	5,271	4,436	3,885
Total Debt	57.93	79.68	117.99	153.61	179.34
Net Cash (Debt)	966.02	1,112	1,351	526.38	465.64
Net Cash Growth	-13.12%	-17.72%	156.74%	13.05%	0.82%
Net Cash Per Share	1.03	1.18	1.44	0.56	0.50
Filing Date Shares Outstanding	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940
Working Capital	2,539	2,208	2,462	1,646	1,096
Book Value Per Share	5.11	4.66	4.66	3.84	3.42
Tangible Book Value	4,799	4,370	4,375	3,602	3,205
Tangible Book Value Per Share	5.11	4.65	4.65	3.83	3.41
Land	1,013	1,008	838.77	835.52	835.52
Buildings	1,281	1,294	1,281	1,130	1,106
Machinery	2,558	2,434	2,427	2,370	2,270
Construction In Progress	413.8	317.09	113.84	96.8	91.79

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