United Palm Oil Industry PCL
SET:UPOIC
Balance Sheet
Balance Sheet Decomposition
United Palm Oil Industry PCL
United Palm Oil Industry PCL
Balance Sheet
United Palm Oil Industry PCL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
142
|
78
|
156
|
128
|
218
|
122
|
178
|
138
|
70
|
137
|
271
|
190
|
123
|
170
|
77
|
96
|
112
|
23
|
21
|
40
|
33
|
100
|
119
|
127
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
80
|
123
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
142
|
78
|
156
|
128
|
218
|
122
|
178
|
138
|
70
|
137
|
200
|
110
|
0
|
0
|
77
|
96
|
112
|
23
|
21
|
40
|
33
|
100
|
119
|
127
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
83
|
0
|
0
|
6
|
6
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
41
|
27
|
29
|
26
|
4
|
44
|
49
|
38
|
37
|
7
|
50
|
72
|
34
|
24
|
140
|
15
|
51
|
12
|
31
|
40
|
229
|
38
|
73
|
34
|
|
| Accounts Receivables |
41
|
26
|
29
|
25
|
4
|
44
|
48
|
37
|
37
|
6
|
48
|
72
|
33
|
23
|
140
|
15
|
51
|
12
|
30
|
39
|
227
|
37
|
73
|
34
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Inventory |
15
|
16
|
33
|
102
|
61
|
59
|
53
|
64
|
27
|
35
|
109
|
131
|
57
|
206
|
66
|
98
|
106
|
65
|
83
|
123
|
242
|
222
|
195
|
239
|
|
| Other Current Assets |
2
|
2
|
3
|
1
|
3
|
3
|
1
|
2
|
3
|
3
|
3
|
5
|
5
|
8
|
12
|
98
|
82
|
130
|
103
|
116
|
125
|
212
|
202
|
191
|
|
| Total Current Assets |
200
|
122
|
220
|
256
|
286
|
311
|
280
|
242
|
144
|
187
|
433
|
398
|
268
|
409
|
296
|
307
|
351
|
231
|
238
|
319
|
628
|
571
|
588
|
591
|
|
| PP&E Net |
540
|
505
|
494
|
484
|
466
|
413
|
430
|
652
|
746
|
746
|
449
|
468
|
938
|
919
|
976
|
921
|
879
|
851
|
842
|
924
|
1 089
|
1 114
|
1 143
|
1 136
|
|
| PP&E Gross |
540
|
505
|
494
|
484
|
466
|
413
|
430
|
652
|
746
|
746
|
449
|
468
|
938
|
919
|
976
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
536
|
548
|
599
|
643
|
671
|
683
|
697
|
727
|
776
|
846
|
591
|
652
|
701
|
740
|
787
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
53
|
49
|
45
|
41
|
36
|
32
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
60
|
21
|
20
|
20
|
21
|
18
|
17
|
16
|
0
|
|
| Long-Term Investments |
5
|
6
|
14
|
14
|
14
|
14
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
42
|
32
|
39
|
27
|
23
|
27
|
62
|
95
|
47
|
|
| Other Long-Term Assets |
28
|
53
|
75
|
54
|
50
|
196
|
290
|
146
|
95
|
48
|
320
|
293
|
285
|
223
|
209
|
216
|
237
|
221
|
213
|
197
|
4
|
1
|
1
|
1
|
|
| Other Assets |
53
|
49
|
45
|
41
|
36
|
32
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
826
N/A
|
735
-11%
|
849
+15%
|
848
0%
|
851
+0%
|
967
+14%
|
1 034
+7%
|
1 078
+4%
|
1 024
-5%
|
993
-3%
|
1 213
+22%
|
1 169
-4%
|
1 501
+28%
|
1 560
+4%
|
1 583
+1%
|
1 547
-2%
|
1 520
-2%
|
1 361
-10%
|
1 340
-2%
|
1 485
+11%
|
1 766
+19%
|
1 765
0%
|
1 843
+4%
|
1 775
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
8
|
5
|
2
|
12
|
14
|
7
|
9
|
4
|
14
|
26
|
10
|
12
|
6
|
40
|
27
|
22
|
23
|
18
|
36
|
30
|
30
|
34
|
|
| Accrued Liabilities |
21
|
11
|
15
|
18
|
15
|
11
|
17
|
18
|
16
|
14
|
19
|
25
|
26
|
28
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
400
|
340
|
400
|
270
|
275
|
245
|
145
|
40
|
130
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
75
|
0
|
0
|
0
|
0
|
0
|
37
|
32
|
1
|
1
|
|
| Other Current Liabilities |
6
|
9
|
16
|
8
|
9
|
27
|
37
|
46
|
48
|
31
|
86
|
47
|
26
|
16
|
12
|
6
|
6
|
6
|
4
|
22
|
16
|
21
|
16
|
15
|
|
| Total Current Liabilities |
32
|
23
|
40
|
31
|
27
|
50
|
68
|
71
|
73
|
49
|
120
|
99
|
162
|
356
|
511
|
386
|
434
|
298
|
302
|
286
|
234
|
123
|
177
|
51
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
75
|
0
|
0
|
0
|
0
|
0
|
43
|
106
|
70
|
42
|
42
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
32
|
23
|
21
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
15
|
17
|
19
|
21
|
21
|
21
|
21
|
26
|
32
|
37
|
6
|
9
|
6
|
18
|
13
|
19
|
18
|
17
|
17
|
16
|
12
|
|
| Total Liabilities |
32
N/A
|
23
-29%
|
40
+73%
|
46
+16%
|
44
-5%
|
68
+56%
|
88
+29%
|
91
+3%
|
94
+3%
|
69
-26%
|
145
+110%
|
131
-10%
|
399
+205%
|
437
+9%
|
520
+19%
|
397
-24%
|
452
+14%
|
311
-31%
|
321
+3%
|
349
+9%
|
389
+11%
|
233
-40%
|
257
+11%
|
123
-52%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
|
| Retained Earnings |
160
|
77
|
166
|
160
|
165
|
256
|
301
|
341
|
285
|
278
|
422
|
393
|
457
|
478
|
417
|
504
|
423
|
405
|
374
|
490
|
732
|
887
|
940
|
1 006
|
|
| Additional Paid In Capital |
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
322
|
|
| Unrealized Security Profit/Loss |
12
|
10
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
793
N/A
|
712
-10%
|
809
+14%
|
802
-1%
|
808
+1%
|
899
+11%
|
946
+5%
|
986
+4%
|
930
-6%
|
923
-1%
|
1 068
+16%
|
1 038
-3%
|
1 102
+6%
|
1 123
+2%
|
1 063
-5%
|
1 150
+8%
|
1 069
-7%
|
1 050
-2%
|
1 020
-3%
|
1 135
+11%
|
1 377
+21%
|
1 532
+11%
|
1 586
+3%
|
1 651
+4%
|
|
| Total Liabilities & Equity |
826
N/A
|
735
-11%
|
849
+15%
|
848
0%
|
851
+0%
|
967
+14%
|
1 034
+7%
|
1 078
+4%
|
1 024
-5%
|
993
-3%
|
1 213
+22%
|
1 169
-4%
|
1 501
+28%
|
1 560
+4%
|
1 583
+1%
|
1 547
-2%
|
1 520
-2%
|
1 361
-10%
|
1 340
-2%
|
1 485
+11%
|
1 766
+19%
|
1 765
0%
|
1 843
+4%
|
1 775
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
|