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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,299	694.22	1,192	1,389	679.99	644.97
Short-Term Investments	-	329.74	-	80	-	-
Cash & Short-Term Investments	1,299	1,024	1,192	1,469	679.99	644.97
Cash Growth	-5.16%	-14.07%	-18.91%	116.09%	5.43%	17.69%
Accounts Receivable	878.94	611.4	615.81	709.06	570.37	241.97
Other Receivables	0.13	0.13	0.06	0.01	0	4
Receivables	879.07	611.53	615.87	709.08	570.37	245.97
Inventory	1,116	1,087	602.59	583.28	625.3	303.26
Prepaid Expenses	2.33	3.63	3.9	4.94	4.03	6.75
Other Current Assets	115.05	84.86	74.51	74.15	40.66	51.97
Total Current Assets	3,412	2,811	2,488	2,841	1,920	1,253
Property, Plant & Equipment	2,873	2,745	2,619	2,378	2,455	2,556
Goodwill	-	3.81	5.57	7.33	9.08	10.84
Other Intangible Assets	4.09	0.79	1.43	2.06	2.7	-
Long-Term Deferred Tax Assets	29.43	33.69	16.04	26.45	41.3	45.08
Other Long-Term Assets	22.81	26.24	22.39	14.22	3.72	17.59
Total Assets	6,341	5,621	5,154	5,271	4,436	3,885
Accounts Payable	129.19	33.36	45.87	66.33	17.3	11.41
Accrued Expenses	79.14	56.02	61.9	78.82	58.9	30.25
Current Portion of Long-Term Debt	10.86	11.03	17.72	35.73	34.65	29.52
Current Income Taxes Payable	209.21	107.92	69.45	118.83	69.45	33.25
Current Unearned Revenue	27.2	22.18	56.15	55.64	38.98	10.37
Other Current Liabilities	28.52	41.61	29.83	23.33	54.89	41.73
Total Current Liabilities	484.11	272.12	280.92	378.67	274.17	156.53
Long-Term Debt	40.72	46.9	61.96	82.26	118.96	149.81
Total Liabilities	788.67	568.63	526.28	649.37	632.45	536.73
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	4,538	4,073	3,636	3,639	2,868	2,470
Comprehensive Income & Other	-11.89	-7.46	3.82	7.81	8.9	7.95
Total Common Equity	5,264	4,803	4,377	4,385	3,614	3,215
Minority Interest	288.58	248.7	250.94	237.13	189.28	133.25
Shareholders' Equity	5,552	5,052	4,628	4,622	3,803	3,349
Total Liabilities & Equity	6,341	5,621	5,154	5,271	4,436	3,885
Total Debt	51.57	57.93	79.68	117.99	153.61	179.34
Net Cash (Debt)	1,248	966.02	1,112	1,351	526.38	465.64
Net Cash Growth	-4.11%	-13.12%	-17.72%	156.74%	13.05%	0.82%
Net Cash Per Share	1.33	1.03	1.18	1.44	0.56	0.50
Filing Date Shares Outstanding	940	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940	940
Working Capital	2,928	2,539	2,208	2,462	1,646	1,096
Book Value Per Share	5.60	5.11	4.66	4.66	3.84	3.42
Tangible Book Value	5,260	4,799	4,370	4,375	3,602	3,205
Tangible Book Value Per Share	5.60	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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.