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