Belle Corporation (PSE:BEL)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.470
-0.030 (-2.00%)
At close: Aug 1, 2025, 2:45 PM PST

Belle Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,0532,3572,1721,8742,0822,592
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Trading Asset Securities
44.5942.75100.0172.6873.0584.26
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Cash & Short-Term Investments
3,0972,4002,2721,9472,1552,676
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Cash Growth
-12.32%5.61%16.73%-9.69%-19.47%-36.95%
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Accounts Receivable
3,7633,6383,4263,4903,9585,054
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Other Receivables
-100.28273.07230.88227.5420.37
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Receivables
3,7633,7383,6993,7214,1865,075
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Inventory
3,4333,3523,1954,7193,6333,506
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Prepaid Expenses
-171.59200.55204.89307.87234.67
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Other Current Assets
2,7072,6412,2922,3381,9621,616
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Total Current Assets
13,00112,30311,65912,93012,24413,108
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Property, Plant & Equipment
3,3173,4113,506151.09140.89215.64
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Long-Term Investments
12,36413,21810,1409,4407,3904,911
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Goodwill
926.01926.01926.01926.01926.01926.01
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Other Intangible Assets
3,8283,8864,0024,1184,2344,361
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Long-Term Accounts Receivable
421.43753.781,0531,197941.12315.9
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Long-Term Deferred Tax Assets
-0.43.25-21.482.42
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Other Long-Term Assets
22,38322,97624,42223,99625,13126,082
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Total Assets
56,24057,47455,71152,75851,02850,002
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Accounts Payable
1,510459.64370.89205.71315.28593.23
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Accrued Expenses
-694.66804.44771.71608.05992.65
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Short-Term Debt
200.02300.021,300450.021,9952,525
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Current Portion of Long-Term Debt
2,0612,1302,0882915121.11
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Current Portion of Leases
479.75423.18392.95403.24345.68148.61
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Current Income Taxes Payable
-----0.01
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Current Unearned Revenue
-103.8278.44262.01375.19522.23
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Other Current Liabilities
-431.46497.64494.36510.78276.63
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Total Current Liabilities
4,2504,5435,5322,6164,1655,179
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Long-Term Debt
5,2135,3132,4384,9094,8704,446
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Long-Term Leases
4,7264,9915,4495,8436,1966,539
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Long-Term Unearned Revenue
-249.5237.23225.58154172.07
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Long-Term Deferred Tax Liabilities
2,3682,4132,4792,4832,3772,969
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Other Long-Term Liabilities
394.2137.14138.14150.59224.52203.6
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Total Liabilities
16,98517,67716,29516,24518,01819,568
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Common Stock
10,56110,56110,56110,56110,56110,561
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Additional Paid-In Capital
5,5045,5045,5045,5045,5045,504
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Retained Earnings
17,63617,32514,98513,50112,17511,581
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Treasury Stock
-3,722-3,722-3,722-3,722-3,944-3,944
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Comprehensive Income & Other
8,8379,7379,1988,0155,9683,928
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Total Common Equity
38,81639,40536,52633,85930,26427,630
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Minority Interest
439.4392.392,8902,6542,7452,804
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Shareholders' Equity
39,25539,79739,41636,51333,00930,434
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Total Liabilities & Equity
56,24057,47455,71152,75851,02850,002
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Total Debt
12,67913,15711,66711,63413,42213,779
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Net Cash (Debt)
-9,581-10,757-9,395-9,687-11,267-11,103
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Net Cash Per Share
-0.99-1.14-0.99-1.03-1.19-1.18
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Filing Date Shares Outstanding
9,6969,6969,6969,6969,7639,763
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Total Common Shares Outstanding
9,6969,6969,6969,6969,7639,763
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Working Capital
8,7517,7606,12610,3148,0797,929
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Book Value Per Share
4.004.063.773.493.102.83
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Tangible Book Value
34,06234,59331,59928,81525,10422,343
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Tangible Book Value Per Share
3.513.573.262.972.572.29
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Land
-262.62262.56259.02269.14379.16
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Buildings
-250.14253.77248.96245.36245.36
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Machinery
-1,3491,2431,0151,0711,362
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.