UVRBY | Universal Robina Corporation Annual & Quarterly

Annual Balance Sheets

(In PHP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	180.3 Billion	3.05 Billion	3.01 Billion	3.66 Billion	3.33 Billion	151.93 Billion
Total Current Assets	89.5 Billion	1.43 Billion	1.32 Billion	1.36 Billion	1.28 Billion	54.4 Billion
Cash And Short Term Investments	13.19 Billion	252.76 Million	342.62 Million	401.71 Million	412.65 Million	13.44 Billion
Cash and Cash Equivalents	12.18 Billion	237.78 Million	332.55 Million	392.83 Million	404.46 Million	13.02 Billion
Short Term Investments	1 Billion	14.98 Million	10.07 Million	8.88 Million	8.19 Million	420.15 Million
Net Receivables	30.34 Billion	422.54 Million	360.23 Million	367.38 Million	336.87 Million	12.08 Billion
Inventory	45.96 Billion	752.37 Million	591.81 Million	571.55 Million	515.54 Million	22.82 Billion
Other Current Assets	1.00	10.64 Million	25.8 Million	24.57 Million	15.29 Million	158.47 Million
Total Non-Current Assets	90.79 Billion	1.61 Billion	1.69 Billion	2.3 Billion	2.04 Billion	97.52 Billion
Net PPE	63.71 Billion	1.11 Billion	1.15 Billion	1.35 Billion	1.15 Billion	51.95 Billion
Good Will And Intangible Assets	23.66 Billion	782.2 Million	826.23 Million	1.54 Billion	1.46 Billion	42.92 Billion
Good Will	18.47 Billion	347.46 Million	367.73 Million	649.56 Million	615.94 Million	31.19 Billion
Intangible Assets	5.18 Billion	434.74 Million	458.5 Million	891.11 Million	846.43 Million	11.73 Billion
Long-Term Investments	-782.82 Million	4.4 Million	4.7 Million	10.24 Million	10.48 Million	571.21 Million
Tax Assets	969.01 Million	11.47 Million	11.05 Million	12.1 Million	12.24 Million	195.48 Million
Other Non Current Assets	3.22 Billion	-301.67 Million	-303.41 Million	-615.19 Million	-589.77 Million	1.88 Billion
Other Assets	-	1.00	-	-	1.00	-
Total Liabilities	61.8 Billion	972.09 Million	858.84 Million	1.63 Billion	1.45 Billion	67.94 Billion
Total Current Liabilities	57.11 Billion	886.47 Million	765.36 Million	1.11 Billion	689.76 Million	31.96 Billion
Account Payables	17.11 Billion	270.91 Million	299.86 Million	317.05 Million	265.81 Million	13.53 Billion
Tax Payables	996.16 Million	7.65 Million	5.66 Million	8.16 Million	10.57 Million	1.71 Billion
Short Term Debt	26.86 Billion	421.57 Million	316.91 Million	592.28 Million	258.66 Million	8.48 Billion
Deferred Revenue	12.86 Billion	7.65 Million	5.66 Million	8.16 Million	10.57 Million	9.7 Billion
Other Current Liabilities	267.24 Million	186.32 Million	142.92 Million	200.01 Million	154.71 Million	247.21 Million
Total Non Current Liabilities	4.69 Billion	85.62 Million	93.47 Million	515.77 Million	760.88 Million	35.97 Billion
Long-Term Debt	1.26 Billion	2 Billion	2.23 Billion	281.08 Million	599.98 Million	31.45 Billion
Deferred Revenue Non Current	-	-1.96 Billion	-2.19 Billion	129.03 Million	63.51 Million	21.96 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.3 Billion	7.53 Million	7.51 Million	25.96 Million	20.77 Million	265.88 Million
Other Liabilities	-	-	-	-	1.00	-
Total Equity	118.49 Billion	2.08 Billion	2.15 Billion	2.03 Billion	1.87 Billion	83.99 Billion
Stock Holders Equity	117.77 Billion	2.06 Billion	2.14 Billion	1.92 Billion	1.77 Billion	83.79 Billion
Common Stock	2.23 Billion	40.01 Million	43.73 Million	46.43 Million	44.03 Million	23.42 Billion
Retained Earnings	99.5 Billion	1.61 Billion	1.64 Billion	1.41 Billion	1.22 Billion	63.78 Billion
Accumulated other comprehensive income	-1.37 Billion	354.76 Million	437.75 Million	473.57 Million	449.06 Million	-2.74 Billion
Common Stock Equity	117.77 Billion	2.06 Billion	2.14 Billion	1.92 Billion	1.77 Billion	83.79 Billion
Capital Lease Obligation	1.44 Billion	35.91 Million	43.83 Million	129.03 Million	63.51 Million	-
Total Investments	219.94 Million	19.38 Million	14.77 Million	19.12 Million	18.67 Million	571.21 Million
Total Debt	28.13 Billion	457.49 Million	360.74 Million	1 Billion	922.16 Million	39.93 Billion
Net Debt	15.94 Billion	219.7 Million	28.19 Million	609.56 Million	517.69 Million	26.91 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	182.73 Billion	185.37 Billion	180.3 Billion	180.3 Billion	3.1 Billion	3.21 Billion
Total Current Assets	90.56 Billion	94.52 Billion	89.5 Billion	89.5 Billion	1.49 Billion	1.6 Billion
Cash And Short Term Investments	14.76 Billion	17.13 Billion	13.19 Billion	13.19 Billion	216.58 Million	223.9 Million
Cash and Cash Equivalents	13.53 Billion	16.12 Billion	12.18 Billion	12.18 Billion	199.5 Million	206.69 Million
Short Term Investments	1.22 Billion	1.01 Billion	1 Billion	1 Billion	17.07 Million	17.2 Million
Net Receivables	15.77 Billion	16.58 Billion	30.34 Billion	30.34 Billion	432.3 Million	465.74 Million
Inventory	46.43 Billion	48.6 Billion	45.96 Billion	45.96 Billion	826.91 Million	901.63 Million
Other Current Assets	14.96 Billion	13.33 Billion	1.00	1.00	22.96 Million	15.99 Million
Total Non-Current Assets	92.16 Billion	90.85 Billion	90.79 Billion	90.79 Billion	1.6 Billion	1.61 Billion
Net PPE	64.29 Billion	64.01 Billion	63.71 Billion	63.71 Billion	1.12 Billion	1.14 Billion
Good Will And Intangible Assets	24.29 Billion	23.4 Billion	23.66 Billion	23.66 Billion	23.61 Billion	22.96 Billion
Good Will	19.01 Billion	18.24 Billion	18.47 Billion	18.47 Billion	326.47 Million	328.83 Million
Intangible Assets	5.28 Billion	5.16 Billion	5.18 Billion	5.18 Billion	5.14 Billion	4.8 Billion
Long-Term Investments	208.85 Million	-656.33 Million	-782.82 Million	-782.82 Million	4.48 Million	5.14 Million
Tax Assets	1.14 Billion	1.04 Billion	969.01 Million	969.01 Million	12.7 Million	13.08 Million
Other Non Current Assets	2.21 Billion	3.04 Billion	3.22 Billion	3.22 Billion	-23.15 Billion	-22.51 Billion
Other Assets	-	-	-	-	-	1.00
Total Liabilities	62.21 Billion	67.9 Billion	61.8 Billion	61.8 Billion	1.05 Billion	1.07 Billion
Total Current Liabilities	57.35 Billion	63.06 Billion	57.11 Billion	57.11 Billion	981.3 Million	1 Billion
Account Payables	17.65 Billion	17.76 Billion	17.11 Billion	17.11 Billion	296.89 Million	393.64 Million
Tax Payables	2.13 Billion	1.8 Billion	996.16 Million	996.16 Million	6.25 Million	13.98 Million
Short Term Debt	24.9 Billion	26.56 Billion	26.86 Billion	26.86 Billion	456.29 Million	385.33 Million
Deferred Revenue	14.49 Billion	18.44 Billion	12.86 Billion	12.86 Billion	6.25 Million	13.98 Million
Other Current Liabilities	295.95 Million	282.64 Million	267.24 Million	267.24 Million	221.86 Million	215.45 Million
Total Non Current Liabilities	4.86 Billion	4.83 Billion	4.69 Billion	4.69 Billion	72.88 Million	67.24 Million
Long-Term Debt	1.2 Billion	1.24 Billion	1.26 Billion	1.26 Billion	1.31 Billion	1.33 Billion
Deferred Revenue Non Current	-2.15 Billion	-	-	-	-1.29 Billion	-1.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.65 Billion	1.4 Billion	1.3 Billion	1.3 Billion	12.56 Million	11.24 Million
Other Liabilities	-	-	-	-	1.00	-
Total Equity	120.51 Billion	117.47 Billion	118.49 Billion	118.49 Billion	2.05 Billion	2.14 Billion
Stock Holders Equity	119.41 Billion	116.54 Billion	117.77 Billion	117.77 Billion	2.04 Billion	2.12 Billion
Common Stock	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	39.41 Million	40.4 Million
Retained Earnings	101.97 Billion	99.52 Billion	99.5 Billion	99.5 Billion	1.62 Billion	1.69 Billion
Accumulated other comprehensive income	-1.11 Billion	-2.18 Billion	-1.37 Billion	-1.37 Billion	66.68 Million	70.87 Million
Common Stock Equity	119.41 Billion	116.54 Billion	117.77 Billion	117.77 Billion	2.04 Billion	2.12 Billion
Capital Lease Obligation	1.38 Billion	1.43 Billion	1.44 Billion	1.44 Billion	23.28 Million	24.19 Million
Total Investments	329.45 Million	357.39 Million	219.94 Million	219.94 Million	21.56 Million	22.35 Million
Total Debt	26.11 Billion	27.81 Billion	28.13 Billion	28.13 Billion	479.58 Million	409.52 Million
Net Debt	12.57 Billion	11.69 Billion	15.94 Billion	15.94 Billion	280.07 Million	202.83 Million

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