Univanich Palm Oil Public Company Limited (BKK: UVAN)

UVAN 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,340	1,192	1,389	679.99	644.97	548.01
Short-Term Investments	30	-	80	-	-	-
Cash & Short-Term Investments	1,370	1,192	1,469	679.99	644.97	548.01
Cash Growth	18.37%	-18.91%	116.10%	5.43%	17.69%	-20.63%
Accounts Receivable	733.54	615.81	709.06	570.37	241.97	156.93
Other Receivables	0.23	0.06	0.01	0	4	0.06
Receivables	733.77	615.87	709.08	570.37	245.97	156.99
Inventory	875.94	602.59	583.28	625.3	303.26	236.15
Prepaid Expenses	3.38	3.9	4.94	4.03	6.75	3.81
Other Current Assets	79.84	74.51	74.15	40.66	51.97	56.61
Total Current Assets	3,063	2,488	2,841	1,920	1,253	1,002
Property, Plant & Equipment	2,667	2,619	2,378	2,455	2,556	2,551
Goodwill	-	5.57	7.33	9.08	10.84	12.6
Other Intangible Assets	5.8	1.43	2.06	2.7	-	-
Long-Term Deferred Tax Assets	27.85	16.04	26.45	41.3	45.08	45.18
Other Long-Term Assets	28.94	22.39	14.22	3.72	17.59	29.71
Total Assets	5,793	5,154	5,271	4,436	3,885	3,644
Accounts Payable	138.08	45.87	66.33	17.3	11.41	26.97
Accrued Expenses	88.12	61.9	78.82	58.9	30.25	30.87
Current Portion of Long-Term Debt	15.82	17.72	35.73	34.65	29.52	18.36
Current Income Taxes Payable	187.09	69.45	118.83	69.45	33.25	3.8
Current Unearned Revenue	47.84	56.15	55.64	38.98	10.37	-
Other Current Liabilities	39.79	29.83	23.33	54.89	41.73	27.87
Total Current Liabilities	516.74	280.92	378.67	274.17	156.53	107.89
Long-Term Debt	52.96	61.96	82.26	118.96	149.81	67.78
Total Liabilities	807.46	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	3,988	3,636	3,639	2,868	2,470	2,404
Comprensive Income & Other	6.29	3.82	7.81	8.9	7.95	8.72
Total Common Equity	4,732	4,377	4,385	3,614	3,215	3,151
Minority Interest	253.38	250.94	237.13	189.28	133.25	113.97
Shareholders' Equity	4,985	4,628	4,622	3,803	3,349	3,265
Total Liabilities & Equity	5,793	5,154	5,271	4,436	3,885	3,644
Total Debt	68.77	79.68	117.99	153.61	179.34	86.14
Net Cash (Debt)	1,301	1,112	1,351	526.38	465.64	461.87
Net Cash Growth	23.04%	-17.72%	156.74%	13.05%	0.82%	-21.01%
Net Cash Per Share	1.38	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	2,546	2,208	2,462	1,646	1,096	893.67
Book Value Per Share	5.03	4.66	4.66	3.84	3.42	3.35
Tangible Book Value	4,726	4,370	4,375	3,602	3,205	3,138
Tangible Book Value Per Share	5.03	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.