Univanich Palm Oil Public Company Limited
UVPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $694 | $1,192 | $1,389 | $680 |
| Short-Term Investments | $330 | $0 | $80 | $0 |
| Receivables | $683 | $616 | $709 | $570 |
| Inventory | $1,087 | $603 | $583 | $625 |
| Other Curr. Assets | $17 | $78 | $79 | $45 |
| Total Curr. Assets | $2,811 | $2,488 | $2,841 | $1,920 |
| Property Plant & Equip (Net) | $2,745 | $2,619 | $2,378 | $2,455 |
| Goodwill | $0 | $6 | $7 | $9 |
| Intangibles | $5 | $1 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $2 | $3 |
| Tax Assets | $34 | $0 | $26 | $41 |
| Other NC Assets | $26 | $39 | $14 | $4 |
| Total NC Assets | $2,810 | $2,666 | $2,430 | $2,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,621 | $5,154 | $5,271 | $4,436 |
| Liabilities | – | – | – | – |
| Payables | $33 | $46 | $66 | $17 |
| Short-Term Debt | $11 | $18 | $36 | $35 |
| Tax Payable | $108 | $69 | $119 | $69 |
| Deferred Revenue | $22 | $56 | $56 | $39 |
| Other Curr. Liab. | $98 | $92 | $102 | $114 |
| Total Curr. Liab. | $272 | $281 | $379 | $274 |
| LT Debt | $47 | $62 | $82 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | -$21 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $21 |
| Other NC Liab. | $250 | $183 | $188 | $239 |
| Total NC Liab. | $297 | $245 | $271 | $358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $569 | $526 | $649 | $632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $470 | $470 | $470 | $470 |
| Retained Earnings | $4,006 | $3,569 | $3,572 | $2,801 |
| AOCI | $60 | $71 | $75 | $76 |
| Other Equity | $268 | $268 | $268 | $268 |
| Total Equity | $4,803 | $4,377 | $4,385 | $3,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $249 | $251 | $237 | $189 |
| Total Liab. & Tot. Equity | $5,621 | $5,154 | $5,271 | $4,436 |
| Net Debt | -$636 | -$1,112 | -$1,271 | -$526 |