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Universal Robina Corp
XPHS:URC

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Universal Robina Corp
XPHS:URC
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Price: 79.5 PHP 6%
Market Cap: 171.6B PHP
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Balance Sheet

Balance Sheet Decomposition
Universal Robina Corp

Current Assets 87.2B
Cash & Short-Term Investments 14.2B
Receivables 21.2B
Other Current Assets 51.9B
Non-Current Assets 96.8B
Long-Term Investments 289.1m
PP&E 65.9B
Intangibles 26.4B
Other Non-Current Assets 4.2B
Current Liabilities 59.2B
Accounts Payable 20.6B
Accrued Liabilities 11.5B
Short-Term Debt 8.8B
Other Current Liabilities 18.4B
Non-Current Liabilities 6.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 5.1B

Balance Sheet
Universal Robina Corp

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Balance Sheet
Currency: PHP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 414
4 052
3 971
3 694
0
0
0
10 079
Cash
3 414
4 052
3 971
3 694
0
0
0
10 079
Short-Term Investments
12 318
10 901
9 472
17 205
12 318
7 602
5 140
3 111
Total Receivables
15 603
17 366
16 005
17 061
17 643
18 369
23 547
24 423
Accounts Receivables
12 183
13 475
11 875
13 380
13 508
12 669
15 029
17 692
Other Receivables
3 420
3 891
4 129
3 681
4 135
5 701
8 519
6 731
Inventory
20 444
20 912
24 345
26 110
26 354
28 579
38 270
45 970
Other Current Assets
453
471
617
775
2 274
2 915
4 251
5 924
Total Current Assets
52 232
53 703
54 410
64 845
65 563
67 335
80 155
89 507
PP&E Net
45 471
48 752
52 317
58 464
65 140
58 764
62 325
63 874
PP&E Gross
45 471
48 752
52 317
58 464
65 140
58 764
62 325
63 874
Accumulated Depreciation
53 631
59 885
65 966
72 497
78 321
75 901
81 029
86 617
Intangible Assets
11 904
11 810
11 730
11 673
11 600
4 629
4 864
5 187
Goodwill
31 212
31 212
31 194
31 194
31 194
18 752
19 363
18 480
Note Receivable
567
666
634
515
769
717
473
475
Long-Term Investments
394
643
608
531
492
240
245
222
Other Long-Term Assets
887
854
1 043
1 431
1 437
3 010
2 528
2 558
Other Assets
31 212
31 212
31 194
31 194
31 194
18 752
19 363
18 480
Total Assets
142 665
N/A
147 641
+3%
151 936
+3%
168 653
+11%
176 195
+4%
153 446
-13%
169 954
+11%
180 302
+6%
Liabilities
Accounts Payable
11 117
12 345
13 532
13 462
15 226
15 291
15 098
17 116
Accrued Liabilities
7 388
8 400
8 155
6 601
8 452
6 033
8 211
9 920
Short-Term Debt
4 554
3 155
6 020
8 747
7 454
8 107
11 458
10 173
Current Portion of Long-Term Debt
1 432
2 009
2 461
4 353
20 990
8 054
12 036
16 697
Other Current Liabilities
3 615
2 090
1 801
1 771
1 545
1 544
2 598
3 212
Total Current Liabilities
28 105
28 000
31 969
34 933
53 668
39 028
49 401
57 118
Long-Term Debt
31 367
33 226
31 457
33 603
19 695
2 235
2 001
1 262
Deferred Income Tax
4 036
4 262
4 229
3 880
3 801
2 032
2 161
2 124
Minority Interest
15
283
202
5 234
5 525
347
625
712
Other Liabilities
308
468
288
1 052
1 247
383
420
1 305
Total Liabilities
63 832
N/A
66 238
+4%
68 144
+3%
78 702
+15%
83 936
+7%
44 025
-48%
54 608
+24%
62 522
+14%
Equity
Common Stock
2 228
2 228
2 230
2 230
2 230
2 230
2 230
2 230
Retained Earnings
59 299
63 244
63 789
66 644
70 448
88 908
95 304
99 510
Additional Paid In Capital
20 856
20 856
21 192
21 192
21 192
21 192
21 192
21 192
Treasury Stock
341
341
679
679
679
1 100
3 652
3 777
Other Equity
3 208
4 583
2 741
564
932
1 809
271
1 376
Total Equity
78 834
N/A
81 403
+3%
83 791
+3%
89 951
+7%
92 259
+3%
109 421
+19%
115 346
+5%
117 779
+2%
Total Liabilities & Equity
142 665
N/A
147 641
+3%
151 936
+3%
168 653
+11%
176 195
+4%
153 446
-13%
169 954
+11%
180 302
+6%
Shares Outstanding
Common Shares Outstanding
2 204
2 204
2 204
2 204
2 204
2 179
2 179
2 177

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