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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,181	694.22	1,192	1,389	679.99	644.97
Short-Term Investments	-	329.74	-	80	-	-
Cash & Short-Term Investments	1,181	1,024	1,192	1,469	679.99	644.97
Cash Growth	10.11%	-14.07%	-18.91%	116.09%	5.43%	17.69%
Accounts Receivable	647.67	611.4	615.81	709.06	570.37	241.97
Other Receivables	0.84	0.13	0.06	0.01	0	4
Receivables	648.51	611.53	615.87	709.08	570.37	245.97
Inventory	1,052	1,087	602.59	583.28	625.3	303.26
Prepaid Expenses	4.33	3.63	3.9	4.94	4.03	6.75
Other Current Assets	95.48	84.86	74.51	74.15	40.66	51.97
Total Current Assets	2,981	2,811	2,488	2,841	1,920	1,253
Property, Plant & Equipment	2,785	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	0.79	1.43	2.06	2.7	-
Long-Term Deferred Tax Assets	35.56	33.69	16.04	26.45	41.3	45.08
Other Long-Term Assets	23.11	26.24	22.39	14.22	3.72	17.59
Total Assets	5,829	5,621	5,154	5,271	4,436	3,885
Accounts Payable	90.52	33.36	45.87	66.33	17.3	11.41
Accrued Expenses	61.59	56.02	61.9	78.82	58.9	30.25
Current Portion of Long-Term Debt	11.14	11.03	17.72	35.73	34.65	29.52
Current Income Taxes Payable	126.65	107.92	69.45	118.83	69.45	33.25
Current Unearned Revenue	31.03	22.18	56.15	55.64	38.98	10.37
Other Current Liabilities	68.26	41.61	29.83	23.33	54.89	41.73
Total Current Liabilities	389.18	272.12	280.92	378.67	274.17	156.53
Long-Term Debt	44.54	46.9	61.96	82.26	118.96	149.81
Total Liabilities	690.78	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	4,170	4,073	3,636	3,639	2,868	2,470
Comprehensive Income & Other	-5.27	-7.46	3.82	7.81	8.9	7.95
Total Common Equity	4,902	4,803	4,377	4,385	3,614	3,215
Minority Interest	236.16	248.7	250.94	237.13	189.28	133.25
Shareholders' Equity	5,138	5,052	4,628	4,622	3,803	3,349
Total Liabilities & Equity	5,829	5,621	5,154	5,271	4,436	3,885
Total Debt	55.68	57.93	79.68	117.99	153.61	179.34
Net Cash (Debt)	1,125	966.02	1,112	1,351	526.38	465.64
Net Cash Growth	12.48%	-13.12%	-17.72%	156.74%	13.05%	0.82%
Net Cash Per Share	1.20	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	2,592	2,539	2,208	2,462	1,646	1,096
Book Value Per Share	5.22	5.11	4.66	4.66	3.84	3.42
Tangible Book Value	4,898	4,799	4,370	4,375	3,602	3,205
Tangible Book Value Per Share	5.21	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.