Universal Robina Corporat... (UVRBF)

PNK: UVRBF · Real-Time Price · USD

1.10

-0.97 (-46.86%)

At close: May 01, 2025, 8:00 PM

Universal Robina Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Cash & Equivalents	11.6B	12.19B	13.25B	16.96B	18.87B	20.48B	13.02B	14.5B	16.12B
Short-Term Investments	1.08B	1B	834.81M	513.71M	426.51M	414.9M	420.15M	455.58M	389.21M
Long-Term Investments	-787.16M	-782.83M	-591.3M	-300.77M	35.38M	83.02M	151.06M	142.63M	-1.38M
Other Long-Term Assets	2.69B	3.23B	3.59B	3.99B	2.24B	2B	2.3B	2.3B	1.99B
Receivables	20.45B	17.85B	15.19B	12.88B	13.72B	13.59B	12.08B	13.68B	12.37B
Inventory	40.2B	45.86B	38.27B	28.58B	26.35B	25.11B	22.83B	19.65B	19.62B
Other Current Assets	1.52B	11.79B	12.22B	7.22B	5.76B	5.37B	6.19B	6.14B	14.55B
Total Current Assets	83.87B	89.51B	80.15B	67.33B	65.56B	64.84B	54.41B	53.7B	52.16B
Property-Plant & Equipment	66.48B	63.71B	62.12B	58.1B	65.01B	58.24B	51.95B	48.25B	44.51B
Goodwill & Intangibles	25.16B	23.67B	24.23B	23.09B	42.79B	42.87B	42.92B	43.02B	41.87B
Total Long-Term Assets	94.82B	90.8B	89.8B	85.32B	110.63B	103.81B	97.53B	93.94B	89.28B
Total Assets	178.69B	180.3B	169.95B	152.66B	176.19B	168.65B	151.94B	147.64B	141.44B
Account Payables	17.4B	17.12B	15.1B	15.29B	15.23B	13.46B	13.53B	12.34B	10.15B
Deferred Revenue	n/a	n/a	10.51B	7.38B	9.81B	8.18B	9.71B	10.25B	9.86B
Short-Term Debt	20.61B	26.69B	23.22B	15.91B	27.96B	12.6B	8.48B	5.16B	10.52B
Other Current Liabilities	13.06B	2.64B	2.57B	1.54B	1.59B	1.77B	1.87B	2.17B	7.53B
Total Current Liabilities	53.17B	57.12B	49.4B	39.03B	53.67B	34.93B	31.97B	28B	30.77B
Long-Term Debt	n/a	n/a	n/a	n/a	13.5B	30.39B	31.46B	33.23B	32.18B
Other Long-Term Liabilities	1.19B	3.43B	2.58B	1.63B	4.03B	4.17B	4.49B	4.56B	457.15M
Total Long-Term Liabilities	4.28B	4.69B	4.58B	3.86B	24.74B	38.54B	35.97B	37.96B	35.41B
Total Liabilities	57.45B	61.81B	53.98B	42.89B	78.41B	73.47B	67.94B	65.95B	66.17B
Total Debt	21.91B	28.13B	25.49B	18.4B	48.14B	46.7B	39.94B	38.39B	42.7B
Common Stock	2.23B	2.23B	2.23B	2.23B	2.23B	23.42B	23.42B	23.08B	23.08B
Retained Earnings	102.94B	99.51B	95.3B	88.91B	70.45B	66.64B	63.79B	63.24B	56.9B
Comprehensive Income	n/a	-1.38B	5.33B	3.27B	1.73B	5.23B	4.33B	4.99B	4.87B
Shareholders Equity	119.89B	117.78B	115.35B	109.42B	92.26B	89.95B	83.79B	81.4B	75.08B
Total Investments	293.49M	219.95M	243.51M	212.93M	461.89M	497.92M	571.22M	598.21M	387.82M