Univanich Palm Oil PCL (BKK: UVAN)

Univanich Palm Oil PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,298	1,192	1,389	679.99	644.97	548.01
Short-Term Investments	298.05	-	80	-	-	-
Cash & Short-Term Investments	1,596	1,192	1,469	679.99	644.97	548.01
Cash Growth	25.44%	-18.91%	116.10%	5.43%	17.69%	-20.63%
Accounts Receivable	501.22	615.81	709.06	570.37	241.97	156.93
Other Receivables	1.59	0.06	0.01	0	4	0.06
Receivables	502.81	615.87	709.08	570.37	245.97	156.99
Inventory	638.85	602.59	583.28	625.3	303.26	236.15
Prepaid Expenses	4.38	3.9	4.94	4.03	6.75	3.81
Other Current Assets	103.34	74.51	74.15	40.66	51.97	56.61
Total Current Assets	2,845	2,488	2,841	1,920	1,253	1,002
Property, Plant & Equipment	2,724	2,619	2,378	2,455	2,556	2,551
Goodwill	-	5.57	7.33	9.08	10.84	12.6
Other Intangible Assets	5.2	1.43	2.06	2.7	-	-
Long-Term Deferred Tax Assets	17.27	16.04	26.45	41.3	45.08	45.18
Other Long-Term Assets	27.38	22.39	14.22	3.72	17.59	29.71
Total Assets	5,620	5,154	5,271	4,436	3,885	3,644
Accounts Payable	49.56	45.87	66.33	17.3	11.41	26.97
Accrued Expenses	96.45	61.9	78.82	58.9	30.25	30.87
Current Portion of Long-Term Debt	14.34	17.72	35.73	34.65	29.52	18.36
Current Income Taxes Payable	101.49	69.45	118.83	69.45	33.25	3.8
Current Unearned Revenue	34.76	56.15	55.64	38.98	10.37	-
Other Current Liabilities	50.22	29.83	23.33	54.89	41.73	27.87
Total Current Liabilities	346.83	280.92	378.67	274.17	156.53	107.89
Long-Term Debt	45.31	61.96	82.26	118.96	149.81	67.78
Total Liabilities	636.44	526.28	649.37	632.45	536.73	379.54
Common Stock	470	470	470	470	470	470
Additional Paid-In Capital	267.5	267.5	267.5	267.5	267.5	267.5
Retained Earnings	4,021	3,636	3,639	2,868	2,470	2,404
Comprehensive Income & Other	-13.77	3.82	7.81	8.9	7.95	8.72
Total Common Equity	4,745	4,377	4,385	3,614	3,215	3,151
Minority Interest	238.85	250.94	237.13	189.28	133.25	113.97
Shareholders' Equity	4,984	4,628	4,622	3,803	3,349	3,265
Total Liabilities & Equity	5,620	5,154	5,271	4,436	3,885	3,644
Total Debt	59.65	79.68	117.99	153.61	179.34	86.14
Net Cash (Debt)	1,536	1,112	1,351	526.38	465.64	461.87
Net Cash Growth	30.10%	-17.72%	156.74%	13.05%	0.82%	-21.01%
Net Cash Per Share	1.63	1.18	1.44	0.56	0.50	0.49
Filing Date Shares Outstanding	940	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940	940
Working Capital	2,498	2,208	2,462	1,646	1,096	893.67
Book Value Per Share	5.05	4.66	4.66	3.84	3.42	3.35
Tangible Book Value	4,740	4,370	4,375	3,602	3,205	3,138
Tangible Book Value Per Share	5.04	4.65	4.65	3.83	3.41	3.34
Land	-	1,008	838.77	835.52	835.52	795.66
Buildings	-	1,291	1,281	1,130	1,106	1,039
Machinery	-	2,491	2,427	2,370	2,270	2,058
Construction In Progress	-	262.5	113.84	96.8	91.79	272.69

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