CEMEX Holdings Philippines, Inc. (PSE: CHP)
1.750
-0.020 (-1.13%)
Sep 10, 2024, 2:40 PM PST
CHP 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 | 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 | 1,436 | 1,721 | 2,720 | 5,812 | 6,139 | 1,399 | Upgrade
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Short-Term Investments | - | 112.61 | 27.8 | 8.33 | 8.5 | 8.54 | Upgrade
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Cash & Short-Term Investments | 1,436 | 1,834 | 2,748 | 5,820 | 6,148 | 1,408 | Upgrade
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Cash Growth | 2.71% | -33.26% | -52.78% | -5.33% | 336.73% | -22.93% | Upgrade
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Accounts Receivable | 788.66 | 672.79 | 640.83 | 702.96 | 701.22 | 916.21 | Upgrade
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Other Receivables | 482.54 | 457.11 | 580.49 | 129.19 | 124.31 | 465.14 | Upgrade
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Receivables | 1,271 | 1,130 | 1,221 | 832.15 | 825.53 | 1,420 | Upgrade
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Inventory | 3,205 | 3,673 | 5,814 | 3,099 | 2,350 | 3,013 | Upgrade
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Prepaid Expenses | 4,499 | 3,420 | 2,973 | 2,129 | 1,683 | 1,198 | Upgrade
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Other Current Assets | 685.69 | 440.06 | 133.41 | 108.28 | 167.48 | 477.25 | Upgrade
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Total Current Assets | 11,098 | 10,497 | 12,889 | 11,988 | 11,174 | 7,516 | Upgrade
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Property, Plant & Equipment | 29,115 | 27,515 | 25,167 | 22,788 | 21,699 | 19,938 | Upgrade
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Long-Term Investments | 13.17 | 13.17 | 13.17 | 14.1 | 14.1 | 14.1 | Upgrade
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Goodwill | 27,860 | 27,860 | 27,860 | 27,860 | 27,860 | 27,860 | Upgrade
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Other Intangible Assets | 736.43 | - | - | - | 11.91 | 16.67 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 2.56 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 774.31 | 826.23 | 615.17 | 828.95 | 1,088 | 1,035 | Upgrade
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Other Long-Term Assets | 480.18 | 634.4 | 1,407 | 906.4 | 1,913 | 2,427 | Upgrade
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Total Assets | 70,077 | 67,346 | 67,952 | 64,388 | 63,760 | 58,806 | Upgrade
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Accounts Payable | 5,424 | 4,920 | 5,992 | 5,962 | 4,681 | 5,501 | Upgrade
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Accrued Expenses | 2,438 | 3,166 | 2,700 | 1,938 | 1,801 | 2,083 | Upgrade
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Short-Term Debt | 690 | 145 | 420 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 1,253 | 417.73 | - | 3,377 | 140.12 | 1,220 | Upgrade
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Current Portion of Leases | 490.22 | 261.44 | 456.63 | 404.74 | 628.3 | 525.41 | Upgrade
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Current Income Taxes Payable | 0.14 | 0.22 | 5.71 | - | 21.3 | 16.74 | Upgrade
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Current Unearned Revenue | 2,687 | 801.61 | 886.59 | 943.17 | 828.14 | 706.42 | Upgrade
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Other Current Liabilities | 55.31 | 780.28 | 2,838 | 70.89 | 69.78 | 84.86 | Upgrade
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Total Current Liabilities | 13,038 | 10,492 | 13,298 | 12,696 | 8,170 | 10,137 | Upgrade
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Long-Term Debt | 14,288 | 6,228 | 7,724 | 5,516 | 10,567 | 16,550 | Upgrade
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Long-Term Leases | 2,360 | 2,263 | 2,386 | 1,403 | 1,438 | 1,638 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.6 | 130.71 | 2.76 | 1.45 | 0.85 | 1.59 | Upgrade
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Other Long-Term Liabilities | - | 5,968 | 20.61 | 20.61 | 20.61 | 20.61 | Upgrade
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Total Liabilities | 29,938 | 25,350 | 23,828 | 20,181 | 20,850 | 29,141 | Upgrade
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Common Stock | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | 5,195 | Upgrade
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Additional Paid-In Capital | 26,218 | 26,218 | 26,218 | 26,218 | 26,218 | 21,959 | Upgrade
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Retained Earnings | -1,494 | 932.46 | 2,957 | 3,972 | 3,246 | 2,261 | Upgrade
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Comprensive Income & Other | 1,925 | 1,356 | 1,459 | 528.22 | -42.61 | 249.85 | Upgrade
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Total Common Equity | 40,138 | 41,995 | 44,124 | 44,207 | 42,910 | 29,665 | Upgrade
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Minority Interest | 0.06 | 0.07 | 0.1 | 0.13 | 0.15 | 0.17 | Upgrade
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Shareholders' Equity | 40,139 | 41,995 | 44,124 | 44,207 | 42,911 | 29,665 | Upgrade
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Total Liabilities & Equity | 70,077 | 67,346 | 67,952 | 64,388 | 63,760 | 58,806 | Upgrade
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Total Debt | 19,081 | 9,315 | 10,986 | 10,701 | 12,773 | 19,933 | Upgrade
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Net Cash (Debt) | -17,645 | -7,481 | -8,238 | -4,881 | -6,625 | -18,525 | Upgrade
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Net Cash Per Share | -1.31 | -0.55 | -0.61 | -0.36 | -0.54 | -3.23 | Upgrade
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Filing Date Shares Outstanding | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | Upgrade
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Total Common Shares Outstanding | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | 5,195 | Upgrade
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Working Capital | -1,940 | 5.02 | -408.89 | -707.45 | 3,004 | -2,620 | Upgrade
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Book Value Per Share | 2.98 | 3.11 | 3.27 | 3.28 | 3.18 | 5.71 | Upgrade
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Tangible Book Value | 11,542 | 14,136 | 16,264 | 16,347 | 15,039 | 1,789 | Upgrade
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Tangible Book Value Per Share | 0.86 | 1.05 | 1.21 | 1.21 | 1.11 | 0.34 | Upgrade
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Buildings | 4,949 | 4,937 | 4,778 | 4,615 | 4,553 | 4,404 | Upgrade
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Machinery | 16,271 | 16,211 | 14,425 | 14,253 | 14,094 | 13,794 | Upgrade
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Construction In Progress | 16,335 | 14,382 | 12,583 | 10,307 | 7,869 | 4,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.