Univanich Palm Oil Public Company Limited
UVPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $694,217 | $1,191,606 | $1,389,431 | $679,993 |
| Short-Term Investments | $329,737 | $0 | $80,000 | $0 |
| Receivables | $682,675 | $615,811 | $709,079 | $570,372 |
| Inventory | $1,086,881 | $602,585 | $583,282 | $625,303 |
| Other Curr. Assets | $17,350 | $78,411 | $79,083 | $44,691 |
| Total Curr. Assets | $2,810,861 | $2,488,473 | $2,840,875 | $1,920,358 |
| Property Plant & Equip (Net) | $2,745,366 | $2,619,488 | $2,378,366 | $2,455,101 |
| Goodwill | $0 | $5,569 | $7,327 | $9,085 |
| Intangibles | $4,601 | $1,426 | $2,062 | $2,698 |
| Long-Term Investments | $0 | $0 | $1,789 | $3,371 |
| Tax Assets | $33,694 | $0 | $26,450 | $41,305 |
| Other NC Assets | $26,236 | $39,269 | $14,220 | $3,717 |
| Total NC Assets | $2,809,898 | $2,665,752 | $2,430,213 | $2,515,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,620,758 | $5,154,225 | $5,271,088 | $4,435,636 |
| Liabilities | – | – | – | – |
| Payables | $33,355 | $45,869 | $66,328 | $17,296 |
| Short-Term Debt | $11,035 | $17,718 | $35,727 | $34,650 |
| Tax Payable | $107,924 | $69,454 | $118,829 | $69,453 |
| Deferred Revenue | $22,182 | $56,146 | $55,636 | $38,982 |
| Other Curr. Liab. | $97,626 | $91,730 | $102,145 | $113,789 |
| Total Curr. Liab. | $272,121 | $280,916 | $378,666 | $274,170 |
| LT Debt | $46,898 | $61,958 | $82,259 | $118,960 |
| Deferred Rev, NC | $0 | $0 | $0 | -$21,106 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $21,106 |
| Other NC Liab. | $249,612 | $183,407 | $188,443 | $239,315 |
| Total NC Liab. | $296,511 | $245,365 | $270,701 | $358,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $568,632 | $526,281 | $649,367 | $632,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $470,000 | $470,000 | $470,000 | $470,000 |
| Retained Earnings | $4,006,383 | $3,568,683 | $3,572,281 | $2,800,516 |
| AOCI | $59,542 | $70,822 | $74,805 | $75,896 |
| Other Equity | $267,503 | $267,503 | $267,503 | $267,503 |
| Total Equity | $4,803,429 | $4,377,008 | $4,384,589 | $3,613,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $248,697 | $250,936 | $237,131 | $189,275 |
| Total Liab. & Tot. Equity | $5,620,758 | $5,154,225 | $5,271,088 | $4,435,636 |
| Net Debt | -$636,284 | -$1,111,931 | -$1,271,445 | -$526,382 |