Uniholdings Inc. (PSE:UNH)
Philippines
· Delayed Price · Currency is PHP 115.00
-18.50 (-13.86%)
At close: Aug 15, 2025
Uniholdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | - | - | - | - | 0.27 | 0.3 | Upgrade
|
| Cash & Equivalents | 34.52 | 25 | 59.92 | 30.55 | 2.83 | 5.62 | Upgrade
|
| Accounts Receivable | 99.01 | - | - | 0.17 | 3.65 | 4.24 | Upgrade
|
| Other Receivables | 70.01 | 84.47 | 51.83 | 9.06 | 5.48 | 3.69 | Upgrade
|
| Investment In Debt and Equity Securities | 2.1 | 2.1 | 2.1 | 2.1 | 2.71 | 2.76 | Upgrade
|
| Other Current Assets | 275.95 | 136.45 | 90.55 | 456.83 | 13.84 | 10.01 | Upgrade
|
| Deferred Long-Term Tax Assets | 10.72 | 10.72 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 14,601 | 3,672 | 3,171 | 942.14 | 1,327 | 1,326 | Upgrade
|
| Total Assets | 15,093 | 3,931 | 3,375 | 1,441 | 1,356 | 1,353 | Upgrade
|
| Current Portion of Long-Term Debt | 28.19 | 28.19 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,478 | 986.81 | 1,015 | - | - | - | Upgrade
|
| Accounts Payable | 1,187 | 98.1 | 38.11 | 36.61 | 37.11 | 38.54 | Upgrade
|
| Accrued Expenses | 23.98 | 0.33 | 0.59 | 0.69 | 0.69 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 1.53 | 1.29 | 64.28 | - | - | - | Upgrade
|
| Current Unearned Revenue | 771.53 | 70.47 | 1.03 | 1.06 | 1.26 | 1.26 | Upgrade
|
| Other Current Liabilities | 445.56 | 376.02 | 398.52 | 112.04 | 60.77 | 43.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,609 | 132.48 | 142.64 | 241.52 | 258.7 | 308.36 | Upgrade
|
| Total Liabilities | 8,452 | 2,609 | 1,924 | 456.98 | 375.13 | 397.66 | Upgrade
|
| Common Stock | 747.12 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | Upgrade
|
| Additional Paid-In Capital | 5,469 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | Upgrade
|
| Retained Earnings | 752.68 | 702.26 | 824.92 | 30.15 | 34.61 | 57.18 | Upgrade
|
| Treasury Stock | -525.68 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 124.47 | 425.29 | 425.29 | 750.43 | 742.82 | 696.28 | Upgrade
|
| Total Common Equity | 6,567 | 1,247 | 1,370 | 900.17 | 897.01 | 873.05 | Upgrade
|
| Minority Interest | 74.26 | 74.43 | 80.95 | 83.69 | 83.41 | 82.37 | Upgrade
|
| Shareholders' Equity | 6,642 | 1,322 | 1,451 | 983.86 | 980.42 | 955.42 | Upgrade
|
| Total Liabilities & Equity | 15,093 | 3,931 | 3,375 | 1,441 | 1,356 | 1,353 | Upgrade
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| Total Debt | 4,193 | 1,931 | 1,279 | 65.07 | 16.6 | 5.6 | Upgrade
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| Net Cash (Debt) | -4,158 | -1,906 | -1,219 | -34.52 | -13.78 | 0.01 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | - | -99.91% | Upgrade
|
| Net Cash Per Share | -156.71 | -185.08 | -118.40 | -3.35 | -1.34 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 74.71 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | Upgrade
|
| Total Common Shares Outstanding | 74.71 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | Upgrade
|
| Book Value Per Share | 87.90 | 121.12 | 133.03 | 87.42 | 87.12 | 84.79 | Upgrade
|
| Tangible Book Value | 6,567 | 1,247 | 1,370 | 900.17 | 897.01 | 873.05 | Upgrade
|
| Tangible Book Value Per Share | 87.90 | 121.12 | 133.03 | 87.42 | 87.12 | 84.79 | Upgrade
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| Buildings | - | - | - | - | 16.83 | 16.83 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.