Universal Robina Corp

Common Name

Universal Robina

Country

Philippines

Sector

N/A

Industry

N/A

Employees

N/A

Ticker

URC

Exchange

PHILIPPINE STOCK EXCHANGE, INC.

Website

www.urc.com.ph

Income Statement Balance Sheet Group Entities

Universal Robina's Financial Statements Preview

Below are the financial statements of Universal Robina, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of PHP	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	11.6^a	12.19^a
Financial assets at fair value through profit or loss	1.08^a	1^a
Receivables	20.45^a	22.87^a
Inventories	40.03^a	45.86^a
Biological assets	0.17^a	0.11^a
Advances to suppliers	7.33^a	5.11^a
Other current assets	3.21^a	2.37^a
Noncurrent assets	—	—
Property, plant and equipment	65.41^a	62.41^a
Right-of-use assets	1.07^a	1.3^a
Biological assets	0.1^a	0.16^a
Goodwill	19.75^a	18.48^a
Intangible assets	5.4^a	5.19^a
Investments in joint ventures	0.13^a	0.1^a
Deferred tax assets	1.29^a	0.97^a
Other noncurrent assets	1.67^a	2.19^a
Total assets	178.69^a	180.3^a
Liabilities and equity	—	—
Current liabilities	—	—
Accounts payable and other accrued liabilities	31.89^a	29.65^a
Short-term debts	12.66^a	16.52^a
Trust receipts payable	7.95^a	10.17^a
Income tax payable	0.54^a	0.59^a
Lease liabilities - current portion	0.12^a	0.18^a
Noncurrent liabilities	—	—
Deferred tax liabilities	1.91^a	2.12^a
Lease liabilities - net of current portion	1.18^a	1.26^a
Net pension liability	1.19^a	1.31^a
Equity	—	—
Equity attributable to equity holders of the parent	—	—
Paid-up capital	23.42^a	23.42^a
Retained earnings	102.94^a	99.51^a
Other comprehensive income	5.12^a	3.7^a
Equity reserve	-5.08^a	-5.08^a
Treasury shares	-6.51^a	-3.78^a
Equity attributable to non-controlling interest	1.35^a	0.71^a
Total liabilities and equity	178.69^a	180.3^a

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Verified Sources Behind Universal Robina’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Universal Robina’s data sources below and access millions more through our Disclosure Search.

a. Universal Robina's Annual Report 2024

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Universal Robina Corp

Universal Robina's Financial Statements Preview

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