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Univanich Palm Oil Public Company Limited (UVPOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3168-0.0225 (-6.63%)
As of 04:57PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,191,606
1,389,431
679,993
644,971
-
Other Short Term Investments
0
80,000
0
-
0
Total Cash
1,191,606
1,469,431
679,993
644,971
-
Net Receivables
615,811
709,065
570,368
241,970
-
Inventory
602,585
583,282
625,303
303,255
-
Other Current Assets
57,324
51,208
30,968
41,849
-
Total Current Assets
2,488,473
2,840,875
1,920,358
1,252,921
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,782,053
5,366,839
5,276,227
5,140,625
-
Accumulated Depreciation
-3,162,565
-2,988,473
-2,821,126
-2,584,818
-
Net property, plant and equipment
2,619,488
2,378,366
2,455,101
2,555,807
-
Equity and other investments
0
0
0
0
-
Intangible Assets
6,995
9,389
11,783
-
12,602
Other long-term assets
22,385
14,220
3,717
17,592
-
Total non-current assets
2,665,752
2,430,213
2,515,278
2,632,560
-
Total Assets
5,154,225
5,271,088
4,435,636
3,885,482
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,718
35,727
34,650
29,523
-
Accounts Payable
45,869
66,328
17,296
11,409
-
Taxes payable
69,454
118,829
69,453
33,249
-
Accrued liabilities
61,903
78,815
58,724
42,599
-
Deferred revenues
56,146
55,636
38,982
10,373
-
Other Current Liabilities
8,748
9,839
13,741
6,743
-
Total Current Liabilities
280,916
378,666
274,170
156,534
-
Non-current liabilities
Long Term Debt
61,958
82,259
118,960
149,812
-
Total non-current liabilities
245,365
270,701
358,275
380,197
-
Total Liabilities
526,281
649,367
632,445
536,731
-
Stockholders' Equity
Common Stock
470,000
470,000
470,000
470,000
-
Retained Earnings
3,568,683
3,572,281
2,800,516
2,403,045
-
Accumulated other comprehensive income
70,822
74,805
75,896
74,949
-
Total stockholders' equity
4,377,008
4,384,589
3,613,916
3,215,498
-
Total liabilities and stockholders' equity
5,154,225
5,271,088
4,435,636
3,885,482
-