Atok-Big Wedge Co., Inc. (PSE: AB)
Philippines
· Delayed Price · Currency is PHP 5.00
+0.10 (2.04%)
Dec 26, 2024, 11:25 AM PST
Atok-Big Wedge Co. Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 21.04 | 19.67 | 35.69 | 93.85 | 14.36 | 35.99 | Upgrade
|
| Cash & Short-Term Investments | 21.04 | 19.67 | 35.69 | 93.85 | 14.36 | 35.99 | Upgrade
|
| Cash Growth | -51.74% | -44.88% | -61.97% | 553.31% | -60.09% | -2.17% | Upgrade
|
| Other Receivables | 1.04 | 0.96 | 1.94 | 1.17 | 2.12 | 1.29 | Upgrade
|
| Receivables | 1.04 | 0.96 | 1.94 | 1.17 | 2.12 | 1.29 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.27 | 0.11 | 0.13 | - | 0.1 | Upgrade
|
| Other Current Assets | 182.46 | 187.01 | 206.55 | 206.14 | 10.37 | 10.35 | Upgrade
|
| Total Current Assets | 204.7 | 207.91 | 244.28 | 301.3 | 26.86 | 47.74 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.05 | 0.01 | Upgrade
|
| Long-Term Investments | 712.89 | 700.3 | 691.06 | 541.01 | 501.43 | 535.79 | Upgrade
|
| Other Long-Term Assets | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
|
| Total Assets | 919.12 | 909.74 | 936.89 | 843.86 | 529.86 | 585.06 | Upgrade
|
| Accrued Expenses | 0.38 | 0.76 | 0.63 | 0.56 | - | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | - | - | Upgrade
|
| Other Current Liabilities | 0.71 | 0.59 | 0.54 | 0.53 | 8.86 | 0.52 | Upgrade
|
| Total Current Liabilities | 1.08 | 1.36 | 1.17 | 1.09 | 8.86 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 1.08 | 1.36 | 1.19 | 1.13 | 8.86 | 1.01 | Upgrade
|
| Common Stock | 1,354 | 1,354 | 1,354 | 1,354 | 1,060 | 953.96 | Upgrade
|
| Retained Earnings | -656.7 | -653.66 | -633.79 | -634.82 | -604.93 | -594.52 | Upgrade
|
| Comprehensive Income & Other | 220.71 | 208.02 | 215.46 | 123.52 | 65.93 | 224.61 | Upgrade
|
| Shareholders' Equity | 918.04 | 908.38 | 935.69 | 842.73 | 521 | 584.06 | Upgrade
|
| Total Liabilities & Equity | 919.12 | 909.74 | 936.89 | 843.86 | 529.86 | 585.06 | Upgrade
|
| Net Cash (Debt) | 21.04 | 19.67 | 35.69 | 93.85 | 14.36 | 35.99 | Upgrade
|
| Net Cash Growth | -51.74% | -44.88% | -61.97% | 553.31% | -60.09% | -2.17% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,545 | 2,545 | 2,545 | 2,545 | 2,545 | 2,545 | Upgrade
|
| Total Common Shares Outstanding | 2,545 | 2,545 | 2,545 | 2,545 | 2,545 | 2,545 | Upgrade
|
| Working Capital | 203.62 | 206.55 | 243.11 | 300.2 | 18 | 46.73 | Upgrade
|
| Book Value Per Share | 0.36 | 0.36 | 0.37 | 0.33 | 0.20 | 0.23 | Upgrade
|
| Tangible Book Value | 918.04 | 908.38 | 935.69 | 842.73 | 521 | 584.06 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.36 | 0.37 | 0.33 | 0.20 | 0.23 | Upgrade
|
| Machinery | - | - | 4.41 | 4.41 | 4.41 | 4.37 | Upgrade
|
| Leasehold Improvements | - | - | 4.42 | 4.42 | 4.42 | 4.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.