Belle Corporation (PSE:BEL)
1.540
+0.010 (0.65%)
Feb 18, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 3,864 | 2,172 | 1,874 | 2,082 | 2,592 | 4,105 | Upgrade
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Trading Asset Securities | 43.84 | 100.01 | 72.68 | 73.05 | 84.26 | 140.46 | Upgrade
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Cash & Short-Term Investments | 3,908 | 2,272 | 1,947 | 2,155 | 2,676 | 4,245 | Upgrade
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Cash Growth | 19.04% | 16.73% | -9.69% | -19.47% | -36.96% | 50.57% | Upgrade
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Accounts Receivable | - | 3,426 | 3,490 | 3,958 | 5,054 | 2,420 | Upgrade
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Other Receivables | 3,636 | 273.07 | 230.88 | 227.54 | 20.37 | 83.88 | Upgrade
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Receivables | 3,636 | 3,699 | 3,721 | 4,186 | 5,075 | 2,504 | Upgrade
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Inventory | 3,343 | 3,195 | 4,719 | 3,633 | 3,506 | 3,373 | Upgrade
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Prepaid Expenses | - | 200.55 | 204.89 | 307.87 | 234.67 | 216.48 | Upgrade
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Other Current Assets | 2,553 | 2,292 | 2,338 | 1,962 | 1,616 | 1,381 | Upgrade
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Total Current Assets | 13,439 | 11,659 | 12,930 | 12,244 | 13,108 | 11,720 | Upgrade
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Property, Plant & Equipment | 784.25 | 850.6 | 151.09 | 140.89 | 215.64 | 313.13 | Upgrade
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Long-Term Investments | 14,297 | 10,140 | 9,440 | 7,390 | 4,911 | 5,590 | Upgrade
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Goodwill | 926.01 | 926.01 | 926.01 | 926.01 | 926.01 | 1,344 | Upgrade
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Other Intangible Assets | 3,915 | 4,002 | 4,118 | 4,234 | 4,361 | 4,570 | Upgrade
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Long-Term Accounts Receivable | 971.71 | 1,053 | 1,197 | 941.12 | 315.9 | 494.13 | Upgrade
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Long-Term Deferred Tax Assets | - | 3.25 | - | 21.4 | 82.42 | 52.83 | Upgrade
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Other Long-Term Assets | 26,043 | 27,077 | 23,996 | 25,131 | 26,082 | 20,688 | Upgrade
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Total Assets | 60,376 | 55,711 | 52,758 | 51,028 | 50,002 | 44,772 | Upgrade
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Accounts Payable | 1,654 | 370.89 | 205.71 | 315.28 | 593.23 | 209.64 | Upgrade
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Accrued Expenses | - | 804.44 | 771.71 | 608.05 | 992.65 | 1,546 | Upgrade
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Short-Term Debt | 7,900 | 1,300 | 450.02 | 1,995 | 2,525 | 1,950 | Upgrade
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Current Portion of Long-Term Debt | 167.98 | 2,088 | 29 | 15 | 121.11 | 944.44 | Upgrade
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Current Portion of Leases | 392.79 | 392.95 | 403.24 | 345.68 | 148.61 | 85.66 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.01 | 4.28 | Upgrade
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Current Unearned Revenue | - | 78.44 | 262.01 | 375.19 | 522.23 | 234.67 | Upgrade
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Other Current Liabilities | - | 497.64 | 494.36 | 510.78 | 276.63 | 311.23 | Upgrade
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Total Current Liabilities | 10,115 | 5,532 | 2,616 | 4,165 | 5,179 | 5,286 | Upgrade
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Long-Term Debt | 2,225 | 2,438 | 4,909 | 4,870 | 4,446 | 3,567 | Upgrade
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Long-Term Leases | 5,124 | 5,449 | 5,843 | 6,196 | 6,539 | 918.28 | Upgrade
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Long-Term Unearned Revenue | - | 237.23 | 225.58 | 154 | 172.07 | 165.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,472 | 2,479 | 2,483 | 2,377 | 2,969 | 2,741 | Upgrade
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Other Long-Term Liabilities | 385.68 | 138.14 | 150.59 | 224.52 | 203.6 | 177.67 | Upgrade
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Total Liabilities | 20,354 | 16,295 | 16,245 | 18,018 | 19,568 | 12,910 | Upgrade
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Common Stock | 10,561 | 10,561 | 10,561 | 10,561 | 10,561 | 10,561 | Upgrade
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Additional Paid-In Capital | 5,504 | 5,504 | 5,504 | 5,504 | 5,504 | 5,504 | Upgrade
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Retained Earnings | 16,295 | 14,985 | 13,501 | 12,175 | 11,581 | 11,708 | Upgrade
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Treasury Stock | -3,722 | -3,722 | -3,722 | -3,944 | -3,944 | -3,973 | Upgrade
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Comprehensive Income & Other | 8,596 | 9,198 | 8,015 | 5,968 | 3,928 | 4,631 | Upgrade
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Total Common Equity | 37,233 | 36,526 | 33,859 | 30,264 | 27,630 | 28,431 | Upgrade
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Minority Interest | 2,788 | 2,890 | 2,654 | 2,745 | 2,804 | 3,431 | Upgrade
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Shareholders' Equity | 40,021 | 39,416 | 36,513 | 33,009 | 30,434 | 31,861 | Upgrade
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Total Liabilities & Equity | 60,376 | 55,711 | 52,758 | 51,028 | 50,002 | 44,772 | Upgrade
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Total Debt | 15,810 | 11,667 | 11,634 | 13,422 | 13,779 | 7,465 | Upgrade
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Net Cash (Debt) | -11,902 | -9,395 | -9,687 | -11,267 | -11,103 | -3,220 | Upgrade
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Net Cash Per Share | -1.23 | -0.99 | -1.03 | -1.19 | -1.18 | -0.34 | Upgrade
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Filing Date Shares Outstanding | 9,696 | 9,696 | 9,696 | 9,763 | 9,763 | 9,763 | Upgrade
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Total Common Shares Outstanding | 9,696 | 9,696 | 9,696 | 9,763 | 9,763 | 9,763 | Upgrade
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Working Capital | 3,324 | 6,126 | 10,314 | 8,079 | 7,929 | 6,433 | Upgrade
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Book Value Per Share | 3.84 | 3.77 | 3.49 | 3.10 | 2.83 | 2.91 | Upgrade
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Tangible Book Value | 32,392 | 31,599 | 28,815 | 25,104 | 22,343 | 22,517 | Upgrade
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Tangible Book Value Per Share | 3.34 | 3.26 | 2.97 | 2.57 | 2.29 | 2.31 | Upgrade
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Land | - | 262.56 | 259.02 | 269.14 | 379.16 | 395.23 | Upgrade
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Buildings | - | 253.77 | 248.96 | 245.36 | 245.36 | 245.82 | Upgrade
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Machinery | - | 1,243 | 1,015 | 1,071 | 1,362 | 1,309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.