Universal Robina Corporation (UVRBF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Universal Robina Corporat...

    PNK: UVRBF · Real-Time Price · USD
    1.10
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Universal Robina Balance Sheet Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 11.6B 12.19B 13.25B 16.96B
    Short-Term Investments
    		 1.08B 1B 834.81M 513.71M
    Long-Term Investments
    		 -787.16M -782.83M -591.3M -300.77M
    Other Long-Term Assets
    		 2.69B 3.23B 3.59B 3.99B
    Receivables
    		 20.45B 17.85B 15.19B 12.88B
    Inventory
    		 40.2B 45.86B 38.27B 28.58B
    Other Current Assets
    		 1.52B 11.79B 12.22B 7.22B
    Total Current Assets
    		 83.87B 89.51B 80.15B 67.33B
    Property-Plant & Equipment
    		 66.48B 63.71B 62.12B 58.1B
    Goodwill & Intangibles
    		 25.16B 23.67B 24.23B 23.09B
    Total Long-Term Assets
    		 94.82B 90.8B 89.8B 85.32B
    Total Assets
    		 178.69B 180.3B 169.95B 152.66B
    Account Payables
    		 17.4B 17.12B 15.1B 15.29B
    Deferred Revenue
    		 n/a n/a 10.51B 7.38B
    Short-Term Debt
    		 20.61B 26.69B 23.22B 15.91B
    Other Current Liabilities
    		 13.06B 2.64B 2.57B 1.54B
    Total Current Liabilities
    		 53.17B 57.12B 49.4B 39.03B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.19B 3.43B 2.58B 1.63B
    Total Long-Term Liabilities
    		 4.28B 4.69B 4.58B 3.86B
    Total Liabilities
    		 57.45B 61.81B 53.98B 42.89B
    Total Debt
    		 21.91B 28.13B 25.49B 18.4B
    Common Stock
    		 2.23B 2.23B 2.23B 2.23B
    Retained Earnings
    		 102.94B 99.51B 95.3B 88.91B
    Comprehensive Income
    		 n/a -1.38B 5.33B 3.27B
    Shareholders Equity
    		 119.89B 117.78B 115.35B 109.42B
    Total Investments
    		 293.49M 219.95M 243.51M 212.93M

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