Univanich Palm Oil PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,962	1,341	694.22	1,192	1,389	679.99
Short-Term Investments	100	100	329.74	-	80	-
Cash & Short-Term Investments	2,062	1,441	1,024	1,192	1,469	679.99
Cash Growth	74.57%	40.73%	-14.07%	-18.91%	116.09%	5.43%
Accounts Receivable	-	429.09	611.4	615.81	709.06	570.37
Other Receivables	617.22	0.04	0.13	0.06	0.01	0
Receivables	617.22	429.13	611.53	615.87	709.08	570.37
Inventory	714.3	1,318	1,087	602.59	583.28	625.3
Prepaid Expenses	-	3.27	3.63	3.9	4.94	4.03
Other Current Assets	280.29	139.22	84.86	74.51	74.15	40.66
Total Current Assets	3,674	3,331	2,811	2,488	2,841	1,920
Property, Plant & Equipment	3,152	3,120	2,745	2,619	2,378	2,455
Goodwill	-	-	-	5.57	7.33	9.08
Other Intangible Assets	2.19	2.82	4.6	1.43	2.06	2.7
Long-Term Deferred Tax Assets	42.19	46.63	33.69	16.04	26.45	41.3
Other Long-Term Assets	27.82	23.44	26.24	22.39	14.22	3.72
Total Assets	6,898	6,524	5,621	5,154	5,271	4,436
Accounts Payable	176.69	50.87	33.36	45.87	66.33	17.3
Accrued Expenses	-	73.92	56.02	61.9	78.82	58.9
Current Portion of Long-Term Debt	-	-	11.03	17.72	35.73	34.65
Current Income Taxes Payable	184.68	126.46	107.92	69.45	118.83	69.45
Current Unearned Revenue	27.79	19.25	22.18	56.15	55.64	38.98
Other Current Liabilities	121	32.38	41.61	29.83	23.33	54.89
Total Current Liabilities	510.16	302.88	272.12	280.92	378.67	274.17
Long-Term Debt	-	-	46.9	61.96	82.26	118.96
Pension & Post-Retirement Benefits	282.59	307.19	249.61	183.41	188.44	239.32
Total Liabilities	792.75	610.08	568.63	526.28	649.37	632.45
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	5,070	4,866	4,073	3,636	3,639	2,868
Comprehensive Income & Other	-30.82	-33.72	-7.46	3.82	7.81	8.9
Total Common Equity	5,777	5,570	4,803	4,377	4,385	3,614
Minority Interest	328.72	344.07	248.7	250.94	237.13	189.28
Shareholders' Equity	6,105	5,914	5,052	4,628	4,622	3,803
Total Liabilities & Equity	6,898	6,524	5,621	5,154	5,271	4,436
Total Debt	-	-	57.93	79.68	117.99	153.61
Net Cash (Debt)	2,062	1,441	966.02	1,112	1,351	526.38
Net Cash Growth	83.21%	49.17%	-13.12%	-17.72%	156.74%	13.05%
Net Cash Per Share	2.21	1.53	1.03	1.18	1.44	0.56
Filing Date Shares Outstanding	940	940	940	940	940	940
Total Common Shares Outstanding	940	940	940	940	940	940
Working Capital	3,163	3,028	2,539	2,208	2,462	1,646
Book Value Per Share	6.15	5.93	5.11	4.66	4.66	3.84
Tangible Book Value	5,775	5,567	4,799	4,370	4,375	3,602
Tangible Book Value Per Share	6.14	5.92	5.11	4.65	4.65	3.83
Land	-	1,055	1,013	1,008	838.77	835.52
Buildings	-	1,320	1,281	1,294	1,281	1,130
Machinery	-	2,752	2,558	2,434	2,427	2,370
Construction In Progress	-	650.52	413.8	317.09	113.84	96.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.