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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.6B	13.02B	13.54B	16.12B	12.19B	11.29B	11.41B	14.05B	13.25B	13.86B	13.3B	16.1B	16.96B	14.01B	16.77B	18.62B	18.87B	15.91B	18.7B	21.79B	20.48B	11.63B	10.69B	10.09B	13.02B	14.56B	12.94B	12.76B	14.5B	11.61B	10.49B	11.84B	15.35B	16.12B	8.23B	6.89B
Short-Term Investments	1.08B	1.15B	1.23B	1.01B	1B	966.18M	949.93M	907.96M	834.81M	841.02M	580.88M	581.52M	513.71M	449.75M	458.81M	422.63M	426.51M	425.2M	401.91M	410.97M	414.9M	451.74M	433.05M	420.11M	420.15M	384.62M	387.79M	429.11M	455.58M	450.42M	407.15M	409.79M	384.55M	389.21M	404.1M	1.16B
Long-Term Investments	-787.16M	-861.01M	329.46M	359.04M	-782.83M	253.9M	-667.57M	-690.18M	-591.3M	-568.86M	-112.74M	-250.17M	-300.77M	-267.23M	-330.14M	-300.11M	35.38M	28.16M	39.44M	35.16M	83.02M	78.44M	105.53M	135.08M	151.06M	193.58M	445.52M	462.32M	142.63M	-205.56M	-46.1M	-114.09M	344.61M	-1.38M	17.91M	-698.78M
Other Long-Term Assets	2.69B	4.17B	3.09B	1.86B	3.23B	2.55B	2.83B	4.2B	3.59B	3.72B	3.29B	3.92B	3.99B	4.02B	3.9B	2.14B	2.24B	2.1B	1.92B	1.97B	2B	2.5B	2.29B	2.34B	2.3B	2.4B	2.29B	2.29B	2.3B	2.2B	2.28B	2.19B	1.6B	1.99B	2B	17.17B
Receivables	20.45B	n/a	15.77B	16.58B	17.85B	17.4B	16.88B	18.04B	15.19B	13.9B	13.82B	13.62B	12.88B	10.99B	13.07B	12.65B	13.72B	12.34B	13.55B	12.91B	13.59B	13.55B	12.79B	13.67B	12.08B	12.86B	12.89B	13.86B	13.68B	12.41B	12.71B	11.59B	12.37B	n/a	n/a	9.98B
Inventory	40.2B	40.33B	46.3B	53.66B	45.97B	46.78B	45.13B	44.53B	38.27B	36.47B	33.14B	30.9B	28.58B	28.7B	32.25B	28.02B	26.35B	25.97B	25.69B	27.04B	25.11B	23.1B	22.92B	24.16B	22.83B	21.26B	20.62B	21.94B	19.65B	21.77B	23.75B	22.48B	19.52B	19.62B	20.51B	21.31B
Other Current Assets	1.52B	21.2B	11.48B	10.16B	11.79B	14.51B	13.77B	13.85B	12.22B	9.55B	9.5B	8.75B	7.22B	72.03B	8.23B	6.51B	5.76B	5.6B	5.28B	16.38B	5.37B	6.27B	5.98B	6.8B	6.19B	7.57B	7.44B	7.3B	6.14B	6.64B	6B	5.49B	5.1B	14.55B	11.3B	10.69B
Total Current Assets	83.87B	87.22B	90.57B	94.53B	89.51B	84.79B	88.72B	92.37B	80.15B	75.25B	71.11B	70.61B	67.33B	126.53B	71.64B	67.14B	65.56B	60.94B	64B	67.48B	64.84B	55.09B	52.78B	55.03B	54.41B	56.04B	53.92B	55.67B	53.7B	52.46B	52.75B	51.2B	52.23B	52.16B	41.87B	41.64B
Property-Plant & Equipment	66.48B	65.82B	64.45B	64.18B	63.71B	63.9B	63.02B	61.61B	62.12B	60.21B	59.48B	59.11B	58.1B	55.49B	67.71B	66.16B	65.01B	64.28B	56.82B	56.61B	58.24B	57.14B	57.26B	53.69B	51.95B	51.1B	50.4B	50.38B	48.25B	46.92B	46.07B	45.3B	45.01B	44.51B	42.17B	41.6B
Goodwill & Intangibles	25.16B	26.36B	24.3B	23.4B	23.67B	23.62B	22.96B	23.62B	24.23B	23.81B	23.51B	23.21B	23.09B	1.26B	43.22B	43.24B	42.79B	42.85B	42.85B	42.89B	42.87B	42.88B	42.89B	42.91B	42.92B	42.93B	42.97B	42.99B	43.02B	43.04B	43.06B	43.08B	43.12B	41.87B	21.96B	7.25B
Total Long-Term Assets	94.82B	96.8B	92.17B	90.85B	90.8B	91.05B	88.87B	89.37B	89.8B	87.67B	86.67B	86.41B	85.32B	61.04B	115.11B	111.64B	110.63B	109.84B	102.21B	101.97B	103.81B	103B	102.89B	99.41B	97.53B	96.69B	96.15B	96.29B	93.94B	92.26B	91.68B	91.05B	90.43B	89.28B	66.63B	66.05B
Total Assets	178.69B	184.02B	182.73B	185.38B	180.3B	175.84B	177.59B	181.73B	169.95B	162.92B	157.78B	157.03B	152.66B	187.57B	186.76B	178.78B	176.19B	170.78B	166.2B	169.45B	168.65B	158.08B	155.67B	154.44B	151.94B	152.72B	150.07B	151.96B	147.64B	144.72B	144.43B	142.25B	142.67B	141.44B	108.5B	107.69B
Account Payables	17.4B	20.62B	17.66B	17.77B	17.12B	16.8B	21.73B	26.83B	15.1B	19.91B	17.43B	16.12B	15.29B	11.93B	18.99B	14.94B	15.23B	16.14B	16.8B	13.47B	13.46B	14.39B	13.29B	14.41B	13.53B	12.72B	12.36B	14.05B	12.34B	11.63B	11.3B	11.31B	11.12B	10.15B	8.54B	9.34B
Deferred Revenue	n/a	n/a	1.03B	5.04B	12.86B	353.92M	12.37B	14.1B	10.51B	7.28B	6.87B	14.44B	7.38B	51.81B	9.53B	9.48B	9.81B	9.95B	10.14B	14.95B	8.18B	16.09B	19.16B	13.73B	9.71B	10.05B	9.36B	n/a	10.25B	9.86B	9.56B	9.74B	10.77B	9.86B	7.38B	8.35B
Short-Term Debt	20.61B	23.29B	24.73B	26.38B	26.69B	25.68B	21.11B	20.78B	23.22B	20.71B	21.66B	17.32B	15.91B	16.72B	30.21B	27.17B	27.96B	24.72B	7.17B	12.61B	12.6B	11.76B	9.15B	9.66B	8.48B	8.66B	9.64B	9.78B	5.16B	6.03B	8.69B	9.27B	5.99B	10.52B	7.07B	8.43B
Other Current Liabilities	13.06B	12.07B	1.94B	2.28B	2.64B	2.01B	2.47B	5.13B	2.57B	1.95B	1.6B	8.87B	1.54B	45.65B	1.83B	1.5B	1.59B	1.95B	2.53B	8.41B	1.77B	953.69M	5.11B	5.66B	1.87B	1.69B	1.45B	11.86B	2.17B	1.94B	1.87B	2.36B	3.66B	7.53B	5.65B	6.03B
Total Current Liabilities	53.17B	59.22B	57.36B	63.07B	57.12B	55.52B	55.66B	62.23B	49.4B	48.34B	46.43B	48.34B	39.03B	80.87B	59.57B	52.48B	53.67B	51.62B	34.77B	41.68B	34.93B	34.46B	34.54B	38.05B	31.97B	31.68B	31.61B	35.69B	28B	27.75B	29.8B	30.55B	28.11B	30.77B	23.22B	26.37B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.36B	13.28B	13.5B	12.55B	29.15B	26.84B	30.39B	29.48B	30.69B	31.79B	31.46B	33.65B	34B	34.95B	33.23B	34.28B	33.93B	32.84B	31.37B	32.18B	13.93B	13.19B
Other Long-Term Liabilities	1.19B	1.59B	3.65B	3.59B	3.43B	2.81B	620.47M	2.66B	2.58B	1.96B	1.83B	478.97M	1.63B	2.06B	3.98B	3.96B	4.03B	3.76B	3.69B	3.74B	4.17B	4.37B	4.35B	4.58B	4.49B	513.19M	4.78B	4.97B	4.56B	366.35M	4.94B	354.42M	4.18B	457.15M	349.12M	315.51M
Total Long-Term Liabilities	4.28B	5B	4.86B	4.84B	4.69B	4.12B	3.71B	4.59B	4.58B	3.96B	3.96B	3.88B	3.86B	4.34B	24.27B	24.26B	24.74B	23.12B	36.94B	34.51B	38.54B	36.85B	38.24B	36.37B	35.97B	38.45B	38.78B	39.92B	37.96B	39.19B	38.87B	37.6B	35.71B	35.41B	16.93B	16.03B
Total Liabilities	57.45B	64.22B	62.22B	67.9B	61.81B	59.64B	59.38B	66.82B	53.98B	52.3B	50.39B	52.22B	42.89B	85.21B	83.84B	76.74B	78.41B	74.74B	71.71B	76.19B	73.47B	71.31B	72.78B	74.42B	67.94B	70.13B	70.39B	75.61B	65.95B	66.95B	68.66B	68.16B	63.82B	66.17B	40.15B	42.4B
Total Debt	21.91B	24.64B	26.11B	27.81B	28.13B	27.13B	22.61B	23B	25.49B	22.93B	24.04B	19.74B	18.4B	19.21B	49.93B	47.06B	48.14B	43.76B	40.01B	43.02B	46.7B	36.27B	32.58B	41.44B	39.94B	42.31B	43.64B	44.73B	38.39B	40.31B	42.62B	42.11B	37.35B	42.7B	20.99B	21.62B
Common Stock	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	23.42B	23.42B	23.42B	23.42B	23.42B	23.42B	23.42B	23.42B	23.42B	23.08B	23.08B	23.08B	23.08B	23.08B	23.08B	23.08B	23.08B	19.06B	19.06B
Retained Earnings	102.94B	99.29B	97.24B	94.45B	99.51B	92.09B	98.7B	95.45B	95.3B	90.7B	87.55B	84.82B	88.91B	73.7B	75.2B	73.45B	70.45B	67.2B	65.23B	61.69B	66.64B	63.84B	61.98B	59.88B	63.79B	63.1B	61.11B	59.25B	63.24B	60.57B	58.61B	55.73B	59.3B	56.9B	53.79B	50.03B
Comprehensive Income	n/a	n/a	-1.12B	2.9B	3.7B	3.77B	3.91B	3.95B	5.33B	4.75B	4.18B	3.54B	3.27B	4.79B	1.74B	2.24B	-931.81M	259.14M	824.79M	2.36B	563.56M	-2.17M	-1.91B	-2.89B	-2.74B	-3.37B	-4.25B	-5.66B	-4.58B	-5.75B	-5.73B	-4.47B	-3.21B	-3.97B	-3.21B	-3.08B
Shareholders Equity	119.89B	118.49B	119.42B	116.55B	117.78B	115.61B	117.32B	114.11B	115.35B	110.15B	106.74B	104.35B	109.42B	96.16B	97.02B	95.77B	92.26B	90.2B	88.8B	86.79B	89.95B	86.58B	82.81B	79.74B	83.79B	82.47B	79.61B	76.34B	81.4B	77.56B	75.62B	74B	78.83B	75.08B	68.2B	65.2B
Total Investments	293.49M	287.6M	1.56B	1.37B	219.95M	1.22B	282.36M	217.78M	243.51M	272.16M	468.14M	331.36M	212.93M	182.52M	128.68M	122.52M	461.89M	453.36M	441.35M	446.13M	497.92M	530.18M	538.58M	555.19M	571.22M	578.21M	833.3M	891.43M	598.21M	244.87M	361.05M	295.7M	344.61M	387.82M	422.02M	458.67M