Uniholdings Inc. (PSE: UNH)
Philippines
· Delayed Price · Currency is PHP 189.00
0.00 (0.00%)
At close: Dec 23, 2024
Uniholdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | - | - | - | 0.27 | 0.3 | 1,203 | Upgrade
|
| Cash & Equivalents | 38.16 | 59.92 | 30.55 | 2.83 | 5.62 | 15.22 | Upgrade
|
| Accounts Receivable | 14.26 | - | 0.17 | 3.65 | 4.24 | 1.94 | Upgrade
|
| Other Receivables | 48.83 | 59.41 | 9.06 | 5.48 | 3.69 | 1.29 | Upgrade
|
| Investment In Debt and Equity Securities | - | 2.1 | 2.1 | 2.71 | 2.76 | 37.91 | Upgrade
|
| Other Current Assets | 69.28 | 82.97 | 456.83 | 13.84 | 10.01 | 1.08 | Upgrade
|
| Other Long-Term Assets | 3,764 | 3,171 | 942.14 | 1,327 | 1,326 | 123.06 | Upgrade
|
| Total Assets | 3,934 | 3,375 | 1,441 | 1,356 | 1,353 | 1,383 | Upgrade
|
| Long-Term Debt | 1,015 | 1,015 | - | - | - | - | Upgrade
|
| Accounts Payable | 14.71 | 38.11 | 36.61 | 37.11 | 38.54 | 31.59 | Upgrade
|
| Accrued Expenses | 7.62 | 0.59 | 0.69 | 0.69 | 0.76 | 8.72 | Upgrade
|
| Current Income Taxes Payable | - | 64.28 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 73.38 | 1.03 | 1.06 | 1.26 | 1.26 | 1.31 | Upgrade
|
| Other Current Liabilities | 338.09 | 398.52 | 112.04 | 60.77 | 43.13 | 35.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 111.12 | 142.64 | 241.52 | 258.7 | 308.36 | 308.36 | Upgrade
|
| Total Liabilities | 2,339 | 1,924 | 456.98 | 375.13 | 397.66 | 385 | Upgrade
|
| Common Stock | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | Upgrade
|
| Additional Paid-In Capital | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | Upgrade
|
| Retained Earnings | 719.26 | 824.92 | 30.15 | 34.61 | 57.18 | 54.54 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 675.94 | 425.29 | 750.43 | 742.82 | 696.28 | 726.77 | Upgrade
|
| Total Common Equity | 1,515 | 1,370 | 900.17 | 897.01 | 873.05 | 900.9 | Upgrade
|
| Minority Interest | 80.51 | 80.95 | 83.69 | 83.41 | 82.37 | 97.42 | Upgrade
|
| Shareholders' Equity | 1,595 | 1,451 | 983.86 | 980.42 | 955.42 | 998.32 | Upgrade
|
| Total Liabilities & Equity | 3,934 | 3,375 | 1,441 | 1,356 | 1,353 | 1,383 | Upgrade
|
| Total Debt | 1,758 | 1,279 | 65.07 | 16.6 | 5.6 | - | Upgrade
|
| Net Cash / Debt | -1,719 | -1,219 | -34.52 | -13.78 | 0.01 | 15.22 | Upgrade
|
| Net Cash Growth | - | - | - | - | -99.91% | 29.50% | Upgrade
|
| Net Cash Per Share | -166.82 | -118.40 | -3.35 | -1.34 | 0.00 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | Upgrade
|
| Total Common Shares Outstanding | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | Upgrade
|
| Book Value Per Share | 147.12 | 133.03 | 87.42 | 87.12 | 84.79 | 87.49 | Upgrade
|
| Tangible Book Value | 1,515 | 1,370 | 900.17 | 897.01 | 873.05 | 900.9 | Upgrade
|
| Tangible Book Value Per Share | 147.12 | 133.03 | 87.42 | 87.12 | 84.79 | 87.49 | Upgrade
|
| Land | - | - | - | - | - | 1,202 | Upgrade
|
| Buildings | - | - | - | 16.83 | 16.83 | 16.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.