Belle Corporation (PSE:BEL)
1.470
-0.030 (-2.00%)
At close: Aug 1, 2025, 2:45 PM PST
Belle 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 3,053 | 2,357 | 2,172 | 1,874 | 2,082 | 2,592 | Upgrade |
Trading Asset Securities | 44.59 | 42.75 | 100.01 | 72.68 | 73.05 | 84.26 | Upgrade |
Cash & Short-Term Investments | 3,097 | 2,400 | 2,272 | 1,947 | 2,155 | 2,676 | Upgrade |
Cash Growth | -12.32% | 5.61% | 16.73% | -9.69% | -19.47% | -36.95% | Upgrade |
Accounts Receivable | 3,763 | 3,638 | 3,426 | 3,490 | 3,958 | 5,054 | Upgrade |
Other Receivables | - | 100.28 | 273.07 | 230.88 | 227.54 | 20.37 | Upgrade |
Receivables | 3,763 | 3,738 | 3,699 | 3,721 | 4,186 | 5,075 | Upgrade |
Inventory | 3,433 | 3,352 | 3,195 | 4,719 | 3,633 | 3,506 | Upgrade |
Prepaid Expenses | - | 171.59 | 200.55 | 204.89 | 307.87 | 234.67 | Upgrade |
Other Current Assets | 2,707 | 2,641 | 2,292 | 2,338 | 1,962 | 1,616 | Upgrade |
Total Current Assets | 13,001 | 12,303 | 11,659 | 12,930 | 12,244 | 13,108 | Upgrade |
Property, Plant & Equipment | 3,317 | 3,411 | 3,506 | 151.09 | 140.89 | 215.64 | Upgrade |
Long-Term Investments | 12,364 | 13,218 | 10,140 | 9,440 | 7,390 | 4,911 | Upgrade |
Goodwill | 926.01 | 926.01 | 926.01 | 926.01 | 926.01 | 926.01 | Upgrade |
Other Intangible Assets | 3,828 | 3,886 | 4,002 | 4,118 | 4,234 | 4,361 | Upgrade |
Long-Term Accounts Receivable | 421.43 | 753.78 | 1,053 | 1,197 | 941.12 | 315.9 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.4 | 3.25 | - | 21.4 | 82.42 | Upgrade |
Other Long-Term Assets | 22,383 | 22,976 | 24,422 | 23,996 | 25,131 | 26,082 | Upgrade |
Total Assets | 56,240 | 57,474 | 55,711 | 52,758 | 51,028 | 50,002 | Upgrade |
Accounts Payable | 1,510 | 459.64 | 370.89 | 205.71 | 315.28 | 593.23 | Upgrade |
Accrued Expenses | - | 694.66 | 804.44 | 771.71 | 608.05 | 992.65 | Upgrade |
Short-Term Debt | 200.02 | 300.02 | 1,300 | 450.02 | 1,995 | 2,525 | Upgrade |
Current Portion of Long-Term Debt | 2,061 | 2,130 | 2,088 | 29 | 15 | 121.11 | Upgrade |
Current Portion of Leases | 479.75 | 423.18 | 392.95 | 403.24 | 345.68 | 148.61 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade |
Current Unearned Revenue | - | 103.82 | 78.44 | 262.01 | 375.19 | 522.23 | Upgrade |
Other Current Liabilities | - | 431.46 | 497.64 | 494.36 | 510.78 | 276.63 | Upgrade |
Total Current Liabilities | 4,250 | 4,543 | 5,532 | 2,616 | 4,165 | 5,179 | Upgrade |
Long-Term Debt | 5,213 | 5,313 | 2,438 | 4,909 | 4,870 | 4,446 | Upgrade |
Long-Term Leases | 4,726 | 4,991 | 5,449 | 5,843 | 6,196 | 6,539 | Upgrade |
Long-Term Unearned Revenue | - | 249.5 | 237.23 | 225.58 | 154 | 172.07 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,368 | 2,413 | 2,479 | 2,483 | 2,377 | 2,969 | Upgrade |
Other Long-Term Liabilities | 394.2 | 137.14 | 138.14 | 150.59 | 224.52 | 203.6 | Upgrade |
Total Liabilities | 16,985 | 17,677 | 16,295 | 16,245 | 18,018 | 19,568 | Upgrade |
Common Stock | 10,561 | 10,561 | 10,561 | 10,561 | 10,561 | 10,561 | Upgrade |
Additional Paid-In Capital | 5,504 | 5,504 | 5,504 | 5,504 | 5,504 | 5,504 | Upgrade |
Retained Earnings | 17,636 | 17,325 | 14,985 | 13,501 | 12,175 | 11,581 | Upgrade |
Treasury Stock | -3,722 | -3,722 | -3,722 | -3,722 | -3,944 | -3,944 | Upgrade |
Comprehensive Income & Other | 8,837 | 9,737 | 9,198 | 8,015 | 5,968 | 3,928 | Upgrade |
Total Common Equity | 38,816 | 39,405 | 36,526 | 33,859 | 30,264 | 27,630 | Upgrade |
Minority Interest | 439.4 | 392.39 | 2,890 | 2,654 | 2,745 | 2,804 | Upgrade |
Shareholders' Equity | 39,255 | 39,797 | 39,416 | 36,513 | 33,009 | 30,434 | Upgrade |
Total Liabilities & Equity | 56,240 | 57,474 | 55,711 | 52,758 | 51,028 | 50,002 | Upgrade |
Total Debt | 12,679 | 13,157 | 11,667 | 11,634 | 13,422 | 13,779 | Upgrade |
Net Cash (Debt) | -9,581 | -10,757 | -9,395 | -9,687 | -11,267 | -11,103 | Upgrade |
Net Cash Per Share | -0.99 | -1.14 | -0.99 | -1.03 | -1.19 | -1.18 | Upgrade |
Filing Date Shares Outstanding | 9,696 | 9,696 | 9,696 | 9,696 | 9,763 | 9,763 | Upgrade |
Total Common Shares Outstanding | 9,696 | 9,696 | 9,696 | 9,696 | 9,763 | 9,763 | Upgrade |
Working Capital | 8,751 | 7,760 | 6,126 | 10,314 | 8,079 | 7,929 | Upgrade |
Book Value Per Share | 4.00 | 4.06 | 3.77 | 3.49 | 3.10 | 2.83 | Upgrade |
Tangible Book Value | 34,062 | 34,593 | 31,599 | 28,815 | 25,104 | 22,343 | Upgrade |
Tangible Book Value Per Share | 3.51 | 3.57 | 3.26 | 2.97 | 2.57 | 2.29 | Upgrade |
Land | - | 262.62 | 262.56 | 259.02 | 269.14 | 379.16 | Upgrade |
Buildings | - | 250.14 | 253.77 | 248.96 | 245.36 | 245.36 | Upgrade |
Machinery | - | 1,349 | 1,243 | 1,015 | 1,071 | 1,362 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.