Bloomberry Resorts Corporation (PSE: BLOOM)
7.80
+0.15 (1.96%)
Sep 10, 2024, 11:55 AM PST
Bloomberry Resorts 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 | Jun '24 Jun 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 | 25,306 | 39,834 | 37,891 | 25,159 | 23,352 | 41,872 | Upgrade
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Cash & Short-Term Investments | 25,306 | 39,834 | 37,891 | 25,159 | 23,352 | 41,872 | Upgrade
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Cash Growth | -43.65% | 5.13% | 50.61% | 7.74% | -44.23% | 14.82% | Upgrade
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Accounts Receivable | 839.44 | 734.77 | 1,144 | 596.57 | 1,323 | 2,724 | Upgrade
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Other Receivables | 1,407 | 1,406 | 867.55 | 583.68 | 421.23 | 353.18 | Upgrade
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Receivables | 2,247 | 2,141 | 2,012 | 1,180 | 1,744 | 3,077 | Upgrade
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Inventory | 574.23 | 341.31 | 349.53 | 288.81 | 394.98 | 305.09 | Upgrade
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Prepaid Expenses | 1,392 | 332.4 | 303.68 | 219.15 | 227.21 | 626.43 | Upgrade
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Other Current Assets | 1 | 1,175 | 856.1 | 921.05 | 882.36 | 520.36 | Upgrade
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Total Current Assets | 29,519 | 43,825 | 41,411 | 27,768 | 26,600 | 46,400 | Upgrade
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Property, Plant & Equipment | 117,688 | 110,076 | 92,416 | 85,234 | 83,914 | 82,829 | Upgrade
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Long-Term Investments | 436.31 | 443.31 | 30 | 24 | 32.19 | 148.32 | Upgrade
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Goodwill | - | - | - | - | - | 135 | Upgrade
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Other Intangible Assets | - | - | - | - | 837.88 | 1,683 | Upgrade
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Long-Term Deferred Charges | 195 | 308.26 | 431.86 | 691.6 | 589.43 | 565.53 | Upgrade
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Other Long-Term Assets | 5,466 | 5,517 | 6,837 | 1,534 | 1,481 | 933.61 | Upgrade
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Total Assets | 153,304 | 160,170 | 141,126 | 115,252 | 113,455 | 132,694 | Upgrade
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Accounts Payable | - | 3,581 | 1,843 | 1,427 | 915.98 | 1,181 | Upgrade
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Accrued Expenses | - | 4,687 | 5,538 | 3,681 | 3,742 | 5,066 | Upgrade
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Short-Term Debt | - | - | - | - | - | 47.63 | Upgrade
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Current Portion of Long-Term Debt | 11,107 | 8,854 | 5,067 | 2,056 | 2,060 | 2,064 | Upgrade
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Current Portion of Leases | 17.56 | 2.5 | 17.33 | 3.28 | 18.63 | 18.99 | Upgrade
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Current Income Taxes Payable | 3.66 | 3.58 | 2.33 | 0.6 | 1.86 | 5.88 | Upgrade
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Other Current Liabilities | 16,704 | 6,624 | 8,302 | 5,218 | 6,146 | 11,793 | Upgrade
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Total Current Liabilities | 27,832 | 23,752 | 20,770 | 12,386 | 12,885 | 20,176 | Upgrade
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Long-Term Debt | 88,341 | 86,013 | 86,268 | 73,735 | 66,499 | 67,055 | Upgrade
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Long-Term Leases | 15.66 | 10.09 | 12.59 | 14.72 | 17.88 | 51.41 | Upgrade
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Long-Term Unearned Revenue | 62.9 | 67.6 | 7.2 | 9.3 | 17.9 | 29.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 85.76 | 96.75 | 166.72 | 171.97 | 167.88 | 411.1 | Upgrade
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Other Long-Term Liabilities | 320.89 | 372 | 39.62 | 334.48 | 317.88 | 301.13 | Upgrade
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Total Liabilities | 118,366 | 111,914 | 107,971 | 87,328 | 80,561 | 88,663 | Upgrade
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Common Stock | 11,592 | 11,592 | 11,033 | 11,033 | 11,033 | 11,033 | Upgrade
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Additional Paid-In Capital | 18,068 | 18,021 | 13,102 | 13,129 | 13,186 | 13,154 | Upgrade
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Retained Earnings | 23,966 | 19,972 | 10,561 | 5,316 | 9,505 | 20,482 | Upgrade
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Treasury Stock | -18,202 | -971.95 | -1,192 | -1,042 | -556.9 | -363.94 | Upgrade
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Comprensive Income & Other | -344.79 | -236.51 | -234.44 | -429.03 | -219.91 | -236 | Upgrade
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Total Common Equity | 35,079 | 48,377 | 33,269 | 28,007 | 32,947 | 44,069 | Upgrade
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Minority Interest | -141.01 | -120.27 | -113.6 | -83.01 | -52.8 | -38.32 | Upgrade
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Shareholders' Equity | 34,938 | 48,256 | 33,155 | 27,924 | 32,894 | 44,031 | Upgrade
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Total Liabilities & Equity | 153,304 | 160,170 | 141,126 | 115,252 | 113,455 | 132,694 | Upgrade
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Total Debt | 99,481 | 94,880 | 91,365 | 75,808 | 68,596 | 69,237 | Upgrade
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Net Cash (Debt) | -74,175 | -55,045 | -53,475 | -50,650 | -45,244 | -27,365 | Upgrade
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Net Cash Per Share | -6.54 | -4.98 | -4.90 | -4.64 | -4.12 | -2.48 | Upgrade
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Filing Date Shares Outstanding | 11,449 | 11,430 | 10,833 | 10,861 | 10,960 | 10,999 | Upgrade
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Total Common Shares Outstanding | 11,449 | 11,430 | 10,833 | 10,861 | 10,960 | 10,999 | Upgrade
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Working Capital | 1,687 | 20,073 | 20,642 | 15,382 | 13,716 | 26,224 | Upgrade
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Book Value Per Share | 3.06 | 4.23 | 3.07 | 2.58 | 3.01 | 4.01 | Upgrade
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Tangible Book Value | 35,079 | 48,377 | 33,269 | 28,007 | 32,109 | 42,251 | Upgrade
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Tangible Book Value Per Share | 3.06 | 4.23 | 3.07 | 2.58 | 2.93 | 3.84 | Upgrade
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Land | - | 51,510 | 51,055 | 47,281 | 47,379 | 47,363 | Upgrade
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Buildings | - | 34,294 | 33,851 | 33,395 | 32,577 | 31,848 | Upgrade
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Machinery | - | 32,565 | 31,414 | 30,337 | 29,551 | 27,133 | Upgrade
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Construction In Progress | - | 28,826 | 10,698 | 5,375 | 2,506 | 1,195 | Upgrade
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Leasehold Improvements | - | 15.31 | 15.31 | 3.5 | 40.05 | 235.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.