Univanich Palm Oil Public Company Limited
UVPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,762,782 | $1,299,263 | $1,181,054 | $694,217 |
| Short-Term Investments | $0 | $0 | $0 | $329,737 |
| Receivables | $195,053 | $879,070 | $648,505 | $682,675 |
| Inventory | $1,228,043 | $1,116,399 | $1,051,784 | $1,086,881 |
| Other Curr. Assets | $147,608 | $117,382 | $99,813 | $17,350 |
| Total Curr. Assets | $3,333,486 | $3,412,114 | $2,981,156 | $2,810,861 |
| Property Plant & Equip (Net) | $3,017,636 | $2,742,109 | $2,785,249 | $2,745,366 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,091 | $4,004 | $4,601 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $43,603 | $29,432 | $35,559 | $33,694 |
| Other NC Assets | $21,977 | $153,234 | $23,113 | $26,236 |
| Total NC Assets | $3,086,672 | $2,928,866 | $2,847,925 | $2,809,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,420,158 | $6,340,980 | $5,829,081 | $5,620,758 |
| Liabilities | – | – | – | – |
| Payables | $82,383 | $129,193 | $90,518 | $33,355 |
| Short-Term Debt | $10,472 | $10,857 | $11,135 | $11,035 |
| Tax Payable | $99,461 | $209,211 | $126,654 | $107,924 |
| Deferred Revenue | $20,363 | $27,199 | $31,025 | $22,182 |
| Other Curr. Liab. | $193,758 | $107,654 | $129,849 | $97,626 |
| Total Curr. Liab. | $406,437 | $484,114 | $389,181 | $272,121 |
| LT Debt | $36,652 | $40,715 | $44,540 | $46,898 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $303,418 | $263,839 | $257,060 | $249,612 |
| Total NC Liab. | $340,070 | $304,554 | $301,600 | $296,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $746,507 | $788,668 | $690,781 | $568,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $470,000 | $470,000 | $470,000 | $470,000 |
| Retained Earnings | $4,573,291 | $4,471,116 | $4,102,906 | $4,006,383 |
| AOCI | $44,402 | $55,109 | $61,731 | $59,542 |
| Other Equity | $267,503 | $267,503 | $267,503 | $267,503 |
| Total Equity | $5,355,196 | $5,263,728 | $4,902,140 | $4,803,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $318,455 | $288,584 | $236,160 | $248,697 |
| Total Liab. & Tot. Equity | $6,420,158 | $6,340,980 | $5,829,081 | $5,620,758 |
| Net Debt | -$1,715,658 | -$1,247,691 | -$1,125,379 | -$636,284 |