Univanich Palm Oil Public Company Limited
UVPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,763 | $1,299 | $1,181 | $694 |
| Short-Term Investments | $0 | $0 | $0 | $330 |
| Receivables | $195 | $879 | $649 | $683 |
| Inventory | $1,228 | $1,116 | $1,052 | $1,087 |
| Other Curr. Assets | $131 | $104 | $85 | $3 |
| Total Curr. Assets | $3,333 | $3,412 | $2,981 | $2,811 |
| Property Plant & Equip (Net) | $3,018 | $2,742 | $2,785 | $2,745 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $44 | $29 | $36 | $34 |
| Other NC Assets | $22 | $153 | $23 | $26 |
| Total NC Assets | $3,087 | $2,929 | $2,848 | $2,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,420 | $6,341 | $5,829 | $5,621 |
| Liabilities | – | – | – | – |
| Payables | $82 | $129 | $91 | $33 |
| Short-Term Debt | $10 | $11 | $11 | $11 |
| Tax Payable | $99 | $209 | $127 | $108 |
| Deferred Revenue | $20 | $27 | $31 | $22 |
| Other Curr. Liab. | $67 | $18 | $22 | $26 |
| Total Curr. Liab. | $406 | $484 | $389 | $272 |
| LT Debt | $37 | $41 | $45 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $303 | $264 | $257 | $250 |
| Total NC Liab. | $340 | $305 | $302 | $297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $747 | $789 | $691 | $569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $470 | $470 | $470 | $470 |
| Retained Earnings | $4,573 | $4,471 | $4,103 | $4,006 |
| AOCI | $44 | $55 | $62 | $60 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,355 | $5,264 | $4,902 | $4,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $318 | $289 | $236 | $249 |
| Total Liab. & Tot. Equity | $6,420 | $6,341 | $5,829 | $5,621 |
| Net Debt | -$1,716 | -$1,248 | -$1,125 | -$636 |