Universal Robina Corporation (PSE: URC)
94.15
+3.45 (3.80%)
Sep 10, 2024, 2:02 PM PST
Universal Robina 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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 13,537 | 12,188 | 13,251 | 16,958 | 18,865 | 20,484 | Upgrade
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Trading Asset Securities | 1,229 | 1,003 | 834.81 | 513.71 | 426.51 | 414.9 | Upgrade
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Cash & Short-Term Investments | 14,766 | 13,190 | 14,086 | 17,471 | 19,292 | 20,899 | Upgrade
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Cash Growth | 19.47% | -6.36% | -19.38% | -9.44% | -7.69% | 55.46% | Upgrade
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Accounts Receivable | 15,771 | 17,849 | 15,186 | 12,878 | 13,717 | 13,589 | Upgrade
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Other Receivables | 2,317 | 2,558 | 4,948 | 3,043 | 1,828 | 1,279 | Upgrade
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Receivables | 18,088 | 20,407 | 20,134 | 15,921 | 15,545 | 14,868 | Upgrade
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Inventory | 46,297 | 45,859 | 38,065 | 28,447 | 26,254 | 24,375 | Upgrade
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Prepaid Expenses | 2,248 | 817.98 | 593.37 | 1,316 | 535.03 | 607.95 | Upgrade
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Other Current Assets | 9,166 | 9,233 | 7,276 | 4,179 | 3,937 | 4,095 | Upgrade
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Total Current Assets | 90,566 | 89,507 | 80,155 | 67,335 | 65,563 | 64,845 | Upgrade
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Property, Plant & Equipment | 64,446 | 63,874 | 62,325 | 58,764 | 65,140 | 58,464 | Upgrade
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Long-Term Investments | 329.46 | 219.95 | 243.51 | 212.93 | 461.89 | 497.92 | Upgrade
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Goodwill | 19,011 | 18,480 | 19,363 | 18,752 | 31,194 | 31,194 | Upgrade
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Other Intangible Assets | 5,288 | 5,187 | 4,864 | 4,629 | 11,600 | 11,673 | Upgrade
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Long-Term Deferred Tax Assets | 1,142 | 969.02 | 450 | 447.53 | 555.14 | 620.17 | Upgrade
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Other Long-Term Assets | 1,949 | 2,066 | 2,553 | 3,307 | 1,681 | 1,359 | Upgrade
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Total Assets | 182,731 | 180,302 | 169,954 | 153,446 | 176,195 | 168,653 | Upgrade
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Accounts Payable | 17,658 | 17,116 | 15,098 | 15,291 | 15,226 | 13,462 | Upgrade
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Accrued Expenses | 11,826 | 10,488 | 8,241 | 6,035 | 8,408 | 6,604 | Upgrade
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Short-Term Debt | 24,726 | 26,690 | 23,220 | 15,915 | 10,123 | 12,596 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 17,839 | - | Upgrade
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Current Portion of Leases | 179.28 | 180.31 | 273.5 | 245.68 | 481.9 | 504.16 | Upgrade
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Current Income Taxes Payable | 1,027 | 594.2 | 426.39 | 288.84 | 392.32 | 535.6 | Upgrade
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Current Unearned Revenue | 1,227 | 1,587 | 1,613 | 803.6 | 539.91 | 373.75 | Upgrade
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Other Current Liabilities | 714.9 | 462.01 | 528.79 | 449.49 | 657.77 | 858.2 | Upgrade
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Total Current Liabilities | 57,358 | 57,118 | 49,401 | 39,028 | 53,668 | 34,933 | Upgrade
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Long-Term Debt | - | - | - | - | 13,499 | 30,386 | Upgrade
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Long-Term Leases | 1,210 | 1,262 | 2,001 | 2,235 | 6,197 | 3,217 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,157 | 2,124 | 2,161 | 2,032 | 3,801 | 3,880 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 224.44 | 290.66 | Upgrade
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Total Liabilities | 62,218 | 61,810 | 53,983 | 43,679 | 78,411 | 73,468 | Upgrade
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Common Stock | 2,230 | 2,230 | 2,230 | 2,230 | 2,230 | 2,230 | Upgrade
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Additional Paid-In Capital | 21,192 | 21,192 | 21,192 | 21,192 | 21,192 | 21,192 | Upgrade
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Retained Earnings | 101,979 | 99,510 | 95,304 | 88,908 | 70,448 | 66,644 | Upgrade
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Treasury Stock | -4,862 | -3,777 | -3,652 | -1,100 | -679.49 | -679.49 | Upgrade
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Comprensive Income & Other | -1,120 | -1,376 | 271.47 | -1,809 | -931.81 | 563.56 | Upgrade
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Total Common Equity | 119,418 | 117,779 | 115,346 | 109,421 | 92,259 | 89,951 | Upgrade
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Minority Interest | 1,095 | 712.4 | 624.65 | 346.75 | 5,525 | 5,234 | Upgrade
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Shareholders' Equity | 120,513 | 118,492 | 115,970 | 109,768 | 97,784 | 95,185 | Upgrade
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Total Liabilities & Equity | 182,731 | 180,302 | 169,954 | 153,446 | 176,195 | 168,653 | Upgrade
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Total Debt | 26,114 | 28,132 | 25,495 | 18,395 | 48,139 | 46,703 | Upgrade
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Net Cash (Debt) | -11,348 | -14,942 | -11,409 | -924.07 | -28,847 | -25,804 | Upgrade
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Net Cash Per Share | -5.22 | -6.86 | -5.22 | -0.42 | -13.09 | -11.71 | Upgrade
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Filing Date Shares Outstanding | 2,167 | 2,177 | 2,179 | 2,201 | 2,204 | 2,204 | Upgrade
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Total Common Shares Outstanding | 2,167 | 2,177 | 2,179 | 2,201 | 2,204 | 2,204 | Upgrade
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Working Capital | 33,208 | 32,389 | 30,754 | 28,307 | 11,895 | 29,911 | Upgrade
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Book Value Per Share | 55.10 | 54.09 | 52.95 | 49.71 | 41.86 | 40.81 | Upgrade
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Tangible Book Value | 95,119 | 94,113 | 91,118 | 86,041 | 49,465 | 47,083 | Upgrade
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Tangible Book Value Per Share | 43.89 | 43.22 | 41.83 | 39.09 | 22.44 | 21.36 | Upgrade
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Land | 8,264 | 8,276 | 8,306 | 6,861 | 5,448 | 3,773 | Upgrade
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Buildings | 19,879 | 20,885 | 20,457 | 19,719 | 20,734 | 19,862 | Upgrade
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Machinery | 95,892 | 95,289 | 98,670 | 94,610 | 96,635 | 91,311 | Upgrade
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Construction In Progress | 20,814 | 21,113 | 10,194 | 7,648 | 10,708 | 9,117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.