Universal Robina Corporation (UVRBF)

USD 1.31

(0.0%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 180.3 Billion 169.95 Billion 152.65 Billion 176.19 Billion 168.65 Billion 151.93 Billion
Total Current Assets 89.5 Billion 80.15 Billion 67.33 Billion 65.56 Billion 64.84 Billion 54.4 Billion
Cash And Short Term Investments 13.19 Billion 14.08 Billion 17.47 Billion 19.29 Billion 20.89 Billion 13.44 Billion
Cash and Cash Equivalents 12.18 Billion 13.25 Billion 16.95 Billion 18.86 Billion 20.48 Billion 13.02 Billion
Short Term Investments 1 Billion 834.8 Million 513.7 Million 426.51 Million 414.89 Million 420.15 Million
Net Receivables 30.34 Billion 23.54 Billion 18.36 Billion 19.27 Billion 18.67 Billion 17.98 Billion
Inventory 45.96 Billion 38.26 Billion 28.57 Billion 26.35 Billion 25.1 Billion 22.82 Billion
Other Current Assets 1.00 593.37 Million 1.31 Billion 645.13 Million 166.57 Million 158.47 Million
Total Non-Current Assets 90.79 Billion 89.79 Billion 85.32 Billion 110.63 Billion 103.8 Billion 97.52 Billion
Net PPE 63.71 Billion 62.11 Billion 58.09 Billion 65 Billion 58.23 Billion 51.95 Billion
Good Will And Intangible Assets 23.66 Billion 24.22 Billion 23.09 Billion 42.79 Billion 42.86 Billion 42.92 Billion
Good Will 18.47 Billion 19.36 Billion 21.27 Billion 31.19 Billion 31.19 Billion 31.19 Billion
Intangible Assets 5.18 Billion 4.86 Billion 1.82 Billion 11.59 Billion 11.67 Billion 11.73 Billion
Long-Term Investments -782.82 Million -591.29 Million -300.77 Million 35.38 Million 83.01 Million 151.06 Million
Tax Assets 969.01 Million 450 Million 447.52 Million 555.13 Million 620.16 Million 195.48 Million
Other Non Current Assets 3.22 Billion 3.59 Billion 3.98 Billion 2.24 Billion 1.99 Billion 2.3 Billion
Other Assets - - - - - -
Total Liabilities 61.8 Billion 53.98 Billion 42.88 Billion 78.41 Billion 73.46 Billion 67.94 Billion
Total Current Liabilities 57.11 Billion 49.4 Billion 39.02 Billion 53.66 Billion 34.93 Billion 31.96 Billion
Account Payables 17.11 Billion 15.09 Billion 15.29 Billion 15.22 Billion 13.46 Billion 13.53 Billion
Tax Payables 996.16 Million 725.88 Million 534.72 Million 823.02 Million 851.18 Million 1.71 Billion
Short Term Debt 26.86 Billion 23.49 Billion 16.16 Billion 28.44 Billion 13.1 Billion 8.48 Billion
Deferred Revenue 12.86 Billion 10.51 Billion 7.38 Billion 9.8 Billion 8.17 Billion 9.7 Billion
Other Current Liabilities 267.24 Million 298.27 Million 196.17 Million 187.94 Million 192.69 Million 247.21 Million
Total Non Current Liabilities 4.69 Billion 4.58 Billion 3.86 Billion 24.74 Billion 38.53 Billion 35.97 Billion
Long-Term Debt 1.26 Billion 2 Billion 2.23 Billion 19.69 Billion 33.6 Billion 31.45 Billion
Deferred Revenue Non Current - - - 1.02 Billion 761.38 Million 21.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Billion 419.73 Million 383.2 Million 224.44 Million 290.65 Million 265.88 Million
Other Liabilities - - - - - -
Total Equity 118.49 Billion 115.97 Billion 109.76 Billion 97.78 Billion 95.18 Billion 83.99 Billion
Stock Holders Equity 117.77 Billion 115.34 Billion 109.42 Billion 92.25 Billion 89.95 Billion 83.79 Billion
Common Stock 2.23 Billion 2.23 Billion 2.23 Billion 2.23 Billion 23.42 Billion 23.42 Billion
Retained Earnings 99.5 Billion 95.3 Billion 88.9 Billion 70.44 Billion 66.64 Billion 63.78 Billion
Accumulated other comprehensive income 3.7 Billion 5.33 Billion 3.26 Billion 1.73 Billion 5.22 Billion 4.33 Billion
Common Stock Equity 117.77 Billion 115.34 Billion 109.42 Billion 92.25 Billion 89.95 Billion 83.79 Billion
Capital Lease Obligation 1.44 Billion 2.27 Billion 2.48 Billion 6.67 Billion 3.72 Billion -
Total Investments 219.94 Million 243.51 Million 212.93 Million 461.89 Million 497.91 Million 571.21 Million
Total Debt 28.13 Billion 25.49 Billion 18.39 Billion 48.13 Billion 46.7 Billion 39.93 Billion
Net Debt 15.94 Billion 12.24 Billion 1.43 Billion 29.27 Billion 26.21 Billion 26.91 Billion

Balance Sheet Charts