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Universal Robina Corp (URC)

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92.00 +2.10    +2.34%
- Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY9297P1004 
  • Volume: 1,439,840
  • Bid/Ask: 91.90 / 92.00
  • Day's Range: 91.50 - 92.95
Universal Robina 92.00 +2.10 +2.34%

URC Balance Sheet

 
Featured here, the Balance Sheet for Universal Robina Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 89506.69 84794.11 88721.17 92366.2
Cash and Short Term Investments 13190.28 12253.39 12359.45 14955.95
Cash - - - -
Cash & Equivalents 12187.51 11287.21 11409.52 14047.99
Short Term Investments - - - -
Total Receivables, Net 20406.65 19636.53 20913.65 21653.93
Accounts Receivables - Trade, Net 17848.87 17403.9 16879.37 18036.32
Total Inventory 45858.67 39748.55 44828.35 44421.68
Prepaid Expenses 817.98 876.55 882.75 1102.06
Other Current Assets, Total 9233.1 12279.09 9736.98 10232.58
Total Assets 180301.7 175840.01 177593.06 181734.16
Property/Plant/Equipment, Total - Net 63873.78 63900.52 63249.75 61848.97
Property/Plant/Equipment, Total - Gross 150490.55 146710.55 144095.39 141453.34
Accumulated Depreciation, Total -86616.76 -82810.04 -80845.64 -79604.38
Goodwill, Net 18479.76 18470.46 18151.66 18865.92
Intangibles, Net 5186.98 5147.2 4808.88 4749.3
Long Term Investments 219.95 252.13 282.36 217.78
Note Receivable - Long Term - 2232.64 4034.28 3617.61
Other Long Term Assets, Total 2065.53 2556.59 1656.95 3053.89
Other Assets, Total 36656.91 34076.28 35323.9 34540.4
Total Current Liabilities 57117.95 - 55664.22 62226.99
Accounts Payable 17116.34 16796.99 21729.14 26831.96
Payable/Accrued - - - -
Accrued Expenses 10488.17 10546.4 10199.84 9197.6
Notes Payable/Short Term Debt 26689.65 25676.44 21109.64 20780.5
Current Port. of LT Debt/Capital Leases 180.31 138.85 160.59 288.14
Other Current liabilities, Total 2643.48 2359.83 2465 5128.8
Total Liabilities 61809.84 59641.84 59375.88 66818.68
Total Long Term Debt 1262.26 1317.56 1335.61 1930.95
Long Term Debt - - - -
Capital Lease Obligations 1262.26 1317.56 1335.61 1930.95
Deferred Income Tax 2124.26 2094.92 1755.56 2133.78
Minority Interest 712.4 - 898.07 808.43
Other Liabilities, Total -52786.33 -51233.91 -42496.88 -41842.46
Total Equity 118491.86 - 118217.18 114915.48
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 2230.16 2230.16 2230.16
Additional Paid-In Capital 21191.97 21191.98 21191.98 21191.98
Retained Earnings (Accumulated Deficit) 99509.79 97155.56 98698.84 95449.85
Treasury Stock - Common -3776.89 -3681.64 -3652.11 -3652.11
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -663.17 -697.87 -251.69 -304.4
Total Liabilities & Shareholders' Equity 180301.7 175840.01 177593.06 181734.16
Total Common Shares Outstanding 2177.42 2178.27 2178.51 2178.51
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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URC Comments

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Robin Corpus
Robin Corpus Sep 25, 2017 1:06AM ET
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This stock will never bounce back to its bullish territory unless it addresses its mercury contamination issue.
Eric Ritterschmied
Eric Ritterschmied May 25, 2015 1:42AM ET
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5/25/2105. . Daily Support (S-2) = 196.07. Daliy Resistance (R1) = 203.93. . Weekly Resistance R1= 210.20. Weekly Support S2= 189.80. . Monthly Resistance R1= 230.50. Monthly Support S2= 199.27
 
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