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Universal Robina Corporation (UVRBF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.67000.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,187,507
13,251,219
16,957,684
18,865,392
Other short-term investments
1,002,776
834,807
513,705
426,511
Total cash
13,190,284
14,086,026
17,471,390
19,291,903
Net receivables
17,848,867
15,185,696
12,877,537
13,716,650
Inventory
45,969,952
38,269,965
28,579,133
26,354,250
Other current assets
0.001
-
-
645,136
Total current assets
89,506,694
80,154,694
67,334,803
65,562,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,329,890
143,147,650
134,499,585
143,326,323
Accumulated depreciation
-86,616,763
-81,028,706
-75,901,374
-78,320,729
Net property, plant and equipment
63,713,127
62,118,944
58,598,210
65,005,593
Goodwill
18,479,756
19,363,084
18,751,710
31,194,496
Intangible assets
5,186,976
4,864,394
4,628,619
11,599,843
Other long-term assets
327,342
1,155,093
1,909,628
259,012
Total non-current assets
90,795,006
89,798,935
86,111,669
110,632,092
Total assets
180,301,700
169,953,629
153,446,472
176,194,930
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,689,651
23,220,000
15,914,692
27,961,777
Accounts payable
17,116,345
15,097,599
15,290,752
15,226,257
Other current liabilities
267,242
298,274
196,179
187,943
Total current liabilities
57,117,945
49,400,860
39,028,100
53,667,830
Non-current liabilities
Long-term debt
-
-
0
13,498,654
Deferred tax liabilities
2,124,258
2,161,336
2,032,346
3,800,923
Other long-term liabilities
-
-
-
224,440
Total non-current liabilities
4,691,891
4,582,428
4,650,638
24,742,938
Total liabilities
61,809,837
53,983,288
43,678,738
78,410,768
Stockholders' equity
Common stock
2,230,160
2,230,160
2,230,160
2,230,160
Retained earnings
99,509,791
95,304,192
88,907,648
70,448,067
Total stockholders' equity
117,779,463
115,345,691
109,420,984
92,258,905
Total liabilities and stockholders' equity
180,301,700
169,953,629
153,446,472
176,194,930