COL Financial Group, Inc. (PSE: COL)
2.210
+0.040 (1.84%)
Sep 10, 2024, 9:40 AM PST
COL Financial Group 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 | 9,472 | 9,439 | 10,427 | 1,658 | 5,449 | 8,226 | Upgrade
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Short-Term Investments | 0.87 | 25.6 | 96.82 | 75.47 | 133.25 | 137.68 | Upgrade
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Trading Asset Securities | 89.78 | 91.05 | 84.85 | 153.89 | 35.52 | 4 | Upgrade
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Accounts Receivable | 1,027 | 880.01 | 1,192 | 958.82 | 1,130 | 864.27 | Upgrade
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Other Receivables | 109.12 | 112.64 | 80.91 | 70.22 | 38.03 | 46.85 | Upgrade
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Property, Plant & Equipment | 72.25 | 71.71 | 94.82 | 81.06 | 114.81 | 148.64 | Upgrade
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Other Intangible Assets | 16.57 | 15.72 | 17.14 | 19.99 | 22.1 | 35.72 | Upgrade
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Investments in Debt & Equity Securities | 1,336 | 1,392 | 1,001 | 9,874 | 6,463 | 200.35 | Upgrade
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Other Current Assets | 9.77 | 209.89 | 8.28 | 8.68 | 206.71 | 206.66 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 2.22 | 1.98 | - | 24.99 | 2.1 | Upgrade
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Other Long-Term Assets | 81.7 | 81.7 | 81.12 | 80.18 | 77.39 | 276.78 | Upgrade
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Total Assets | 12,215 | 12,322 | 13,086 | 12,981 | 13,695 | 10,149 | Upgrade
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Accounts Payable | 9,861 | 9,898 | 10,889 | 10,590 | 11,501 | 8,186 | Upgrade
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Accrued Expenses | 59.36 | 101.34 | 80.23 | 116.39 | 130.19 | 66.27 | Upgrade
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Current Portion of Leases | 20.84 | 19.66 | 19.41 | 17.85 | 18.74 | 20.77 | Upgrade
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Other Current Liabilities | 28.22 | 24.34 | 25.7 | 29.39 | 72.03 | 18.69 | Upgrade
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Long-Term Leases | 15.46 | 19.48 | 31.99 | 19.23 | 25.39 | 36.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 39.09 | 12.33 | 11.83 | 5.19 | - | - | Upgrade
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Total Liabilities | 10,078 | 10,130 | 11,112 | 10,882 | 11,866 | 8,403 | Upgrade
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Common Stock | 476 | 476 | 476 | 476 | 476 | 476 | Upgrade
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Additional Paid-In Capital | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | Upgrade
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Retained Earnings | 1,584 | 1,643 | 1,417 | 1,577 | 1,304 | 1,212 | Upgrade
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Comprensive Income & Other | 3.58 | -0.69 | 11.71 | -25.96 | -24.04 | -17.72 | Upgrade
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Total Common Equity | 2,117 | 2,172 | 1,958 | 2,081 | 1,809 | 1,724 | Upgrade
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Minority Interest | 19.62 | 19.99 | 16.45 | 18.24 | 20 | 22.1 | Upgrade
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Shareholders' Equity | 2,137 | 2,192 | 1,974 | 2,099 | 1,829 | 1,746 | Upgrade
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Total Liabilities & Equity | 12,215 | 12,322 | 13,086 | 12,981 | 13,695 | 10,149 | Upgrade
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Total Debt | 36.31 | 39.15 | 51.4 | 37.08 | 44.13 | 57.22 | Upgrade
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Net Cash (Debt) | 9,526 | 9,516 | 10,558 | 1,850 | 5,574 | 8,310 | Upgrade
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Net Cash Growth | -3.79% | -9.86% | 470.59% | -66.80% | -32.93% | -8.01% | Upgrade
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Net Cash Per Share | 2.00 | 2.00 | 2.22 | 0.39 | 1.17 | 1.75 | Upgrade
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Filing Date Shares Outstanding | 4,760 | 4,760 | 4,760 | 4,760 | 4,760 | 4,760 | Upgrade
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Total Common Shares Outstanding | 4,760 | 4,760 | 4,760 | 4,760 | 4,760 | 4,760 | Upgrade
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Working Capital | 739.08 | 714.54 | 876.11 | -7,851 | -4,779 | 1,187 | Upgrade
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Book Value Per Share | 0.44 | 0.46 | 0.41 | 0.44 | 0.38 | 0.36 | Upgrade
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Tangible Book Value | 2,100 | 2,156 | 1,941 | 2,061 | 1,787 | 1,688 | Upgrade
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Tangible Book Value Per Share | 0.44 | 0.45 | 0.41 | 0.43 | 0.38 | 0.35 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.