Converge Information and Communications Technology Solutions, Inc. (PSE: CNVRG)
15.44
+0.16 (1.05%)
Sep 9, 2024, 4:00 PM PST
CNVRG 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 - 2016 |
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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 - 2016 |
Cash & Equivalents | 16,990 | 13,694 | 10,214 | 8,084 | 12,957 | 6,233 | Upgrade
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Cash & Short-Term Investments | 16,990 | 13,694 | 10,214 | 8,084 | 12,957 | 6,233 | Upgrade
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Cash Growth | 50.88% | 34.07% | 26.35% | -37.61% | 107.88% | 1207.67% | Upgrade
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Accounts Receivable | 2,281 | 2,555 | 3,032 | 2,817 | 2,173 | 1,777 | Upgrade
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Other Receivables | 1,154 | 972.3 | 394.75 | 1,393 | 1,408 | 869.3 | Upgrade
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Receivables | 3,435 | 3,527 | 3,426 | 4,210 | 3,581 | 2,647 | Upgrade
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Inventory | 1,860 | 3,461 | 5,645 | 4,963 | 2,031 | 1,039 | Upgrade
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Prepaid Expenses | - | 55.13 | 31.91 | 23.77 | - | - | Upgrade
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Other Current Assets | 3,739 | 1,418 | 3,281 | 3,760 | 2,701 | 934.65 | Upgrade
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Total Current Assets | 26,024 | 22,155 | 22,599 | 21,040 | 21,271 | 10,854 | Upgrade
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Property, Plant & Equipment | 71,281 | 70,384 | 65,828 | 51,787 | 29,986 | 17,578 | Upgrade
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Long-Term Investments | 493.27 | 759.79 | 515.06 | 459.23 | 71.9 | - | Upgrade
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Other Intangible Assets | 2,072 | 2,145 | 2,385 | 1,969 | 1,155 | 669.87 | Upgrade
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Long-Term Accounts Receivable | 149.79 | 153.51 | 157.02 | 160.32 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,454 | 1,546 | 1,793 | 997.64 | 788.36 | 539.13 | Upgrade
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Long-Term Deferred Charges | 237.38 | 271.01 | 263.81 | 673.54 | 543.16 | 229.29 | Upgrade
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Other Long-Term Assets | 2,924 | 3,731 | 4,559 | 4,777 | 2,897 | 1,289 | Upgrade
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Total Assets | 104,635 | 101,145 | 98,098 | 81,864 | 56,712 | 31,159 | Upgrade
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Accounts Payable | 16,494 | 12,966 | 13,791 | 14,394 | 12,343 | 2,384 | Upgrade
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Accrued Expenses | 31.16 | 2,567 | 2,222 | 3,525 | - | 3,510 | Upgrade
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Current Portion of Long-Term Debt | 5,560 | 5,258 | 3,240 | 2,999 | 731.21 | 1,098 | Upgrade
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Current Portion of Leases | 448.39 | 498.09 | 615.77 | 545.74 | 325.74 | 371.8 | Upgrade
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Current Income Taxes Payable | 560.31 | 135.31 | 821.34 | 1,003 | 393.92 | 357.56 | Upgrade
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Current Unearned Revenue | 652.23 | 557.94 | 815.23 | 1,042 | 463.62 | 199.48 | Upgrade
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Other Current Liabilities | 1,249 | 1,935 | 3,218 | 3,375 | 1,128 | 2,239 | Upgrade
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Total Current Liabilities | 24,995 | 23,918 | 24,723 | 26,884 | 15,385 | 10,160 | Upgrade
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Long-Term Debt | 27,221 | 29,985 | 35,000 | 16,847 | 10,583 | 6,852 | Upgrade
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Long-Term Leases | 1,787 | 1,908 | 2,002 | 2,396 | 1,508 | 1,375 | Upgrade
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Long-Term Unearned Revenue | - | - | 48.63 | 313.02 | 205.11 | 81.96 | Upgrade
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Other Long-Term Liabilities | 75.61 | 75.61 | 60.6 | 191.58 | 1,133 | 491.83 | Upgrade
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Total Liabilities | 54,079 | 55,899 | 61,988 | 46,753 | 28,937 | 18,992 | Upgrade
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Common Stock | 1,882 | 1,882 | 1,882 | 1,882 | 1,882 | 1,250 | Upgrade
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Additional Paid-In Capital | 18,746 | 18,746 | 18,746 | 18,746 | 18,746 | 6,541 | Upgrade
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Retained Earnings | 36,127 | 30,833 | 21,737 | 14,297 | 7,139 | 4,014 | Upgrade
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Treasury Stock | -6,499 | -6,499 | -6,499 | - | - | - | Upgrade
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Comprensive Income & Other | 300.17 | 282.94 | 244.88 | 185.81 | 8.13 | 55.24 | Upgrade
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Total Common Equity | 50,557 | 45,245 | 36,111 | 35,111 | 27,775 | 11,861 | Upgrade
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Minority Interest | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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Shareholders' Equity | 50,557 | 45,246 | 36,111 | 35,111 | 27,775 | 12,168 | Upgrade
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Total Liabilities & Equity | 104,635 | 101,145 | 98,098 | 81,864 | 56,712 | 31,159 | Upgrade
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Total Debt | 35,016 | 37,650 | 40,857 | 22,788 | 13,147 | 9,697 | Upgrade
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Net Cash (Debt) | -18,026 | -23,956 | -30,643 | -14,704 | -190 | -3,463 | Upgrade
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Net Cash Per Share | -2.47 | -3.30 | -4.16 | -1.95 | -0.03 | -0.55 | Upgrade
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Filing Date Shares Outstanding | 7,267 | 7,267 | 7,267 | 7,526 | 7,526 | 5,000 | Upgrade
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Total Common Shares Outstanding | 7,267 | 7,267 | 7,267 | 7,526 | 7,526 | 5,000 | Upgrade
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Working Capital | 1,029 | -1,763 | -2,125 | -5,843 | 5,886 | 693.01 | Upgrade
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Book Value Per Share | 6.96 | 6.23 | 4.97 | 4.67 | 3.69 | 2.37 | Upgrade
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Tangible Book Value | 48,485 | 43,101 | 33,726 | 33,142 | 26,620 | 11,191 | Upgrade
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Tangible Book Value Per Share | 6.67 | 5.93 | 4.64 | 4.40 | 3.54 | 2.24 | Upgrade
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Land | - | 1,910 | 1,265 | 1,262 | - | 215.51 | Upgrade
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Machinery | - | 81,132 | 69,071 | 52,661 | - | 16,540 | Upgrade
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Construction In Progress | - | 3,063 | 5,043 | 3,388 | - | 2,571 | Upgrade
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Leasehold Improvements | - | 575.32 | 443.76 | 102.61 | - | 18.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.