Price Alert

Universal Robina Corporat... (UVRBF)

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.

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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