Easycall Communications Philippines, Inc. (PSE: ECP)
1.560
0.00 (0.00%)
At close: Sep 9, 2024
ECP 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 | 51.91 | 58.18 | 35.64 | 13.98 | 18.37 | 18.35 | Upgrade
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Cash & Short-Term Investments | 51.91 | 58.18 | 35.64 | 13.98 | 18.37 | 18.35 | Upgrade
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Cash Growth | -9.68% | 63.24% | 154.87% | -23.89% | 0.13% | 30.92% | Upgrade
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Accounts Receivable | 144.57 | 118.45 | 136.38 | 20.22 | 15.34 | 18.24 | Upgrade
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Other Receivables | 61.67 | 60.58 | 60.73 | - | - | - | Upgrade
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Receivables | 206.23 | 179.03 | 197.11 | 20.22 | 15.34 | 18.24 | Upgrade
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Prepaid Expenses | 7.74 | 2.58 | 20.12 | 4.09 | 4.03 | 1.54 | Upgrade
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Other Current Assets | 39.63 | 36.27 | 32.49 | 23.98 | 17.91 | 19.91 | Upgrade
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Total Current Assets | 305.52 | 276.06 | 285.36 | 62.26 | 55.65 | 58.03 | Upgrade
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Property, Plant & Equipment | 106.91 | 109.12 | 183.1 | 71.24 | 76.61 | 75.65 | Upgrade
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Long-Term Investments | 124.36 | 131.1 | 124.36 | 123.17 | 109.02 | 109.05 | Upgrade
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Other Intangible Assets | 67.71 | 58.04 | 38.71 | - | - | - | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.15 | 0.44 | Upgrade
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Long-Term Deferred Tax Assets | 3.48 | 3.48 | 3.66 | 2.05 | 0.85 | 0.36 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.48 | Upgrade
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Other Long-Term Assets | 12.78 | 17.65 | 18.6 | 6.8 | 7.5 | 6.38 | Upgrade
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Total Assets | 620.75 | 595.45 | 653.79 | 265.51 | 249.78 | 250.38 | Upgrade
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Accounts Payable | 36.26 | 39.63 | 26.65 | 3.8 | 13.15 | 19.26 | Upgrade
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Accrued Expenses | 35.2 | 23.99 | 20.91 | 13.19 | 12.08 | 9.03 | Upgrade
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Short-Term Debt | 110 | 110 | 140 | - | - | - | Upgrade
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Current Portion of Leases | 10.95 | 10.95 | 19.61 | 1.69 | 0.07 | 0.11 | Upgrade
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Current Income Taxes Payable | - | 1.52 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 0.2 | 0.6 | 1.56 | Upgrade
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Other Current Liabilities | 53.05 | 33.84 | 24.87 | 10.98 | 6.8 | 6.4 | Upgrade
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Total Current Liabilities | 245.46 | 219.93 | 232.05 | 29.86 | 32.71 | 36.37 | Upgrade
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Long-Term Leases | 72.67 | 72.67 | 125.27 | 27.17 | 28.86 | 28.93 | Upgrade
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Other Long-Term Liabilities | 5.15 | 9.92 | 14.8 | 0.82 | 0.82 | 1.35 | Upgrade
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Total Liabilities | 331.73 | 310.87 | 379.79 | 62.05 | 62.97 | 66.65 | Upgrade
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Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Retained Earnings | 103.28 | 98.84 | 86.29 | 51.04 | 32.86 | 27.44 | Upgrade
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Comprensive Income & Other | 34.24 | 34.24 | 36.2 | 0.91 | 2.45 | 4.8 | Upgrade
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Total Common Equity | 287.52 | 283.08 | 272.5 | 201.96 | 185.31 | 182.24 | Upgrade
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Shareholders' Equity | 289.02 | 284.58 | 274 | 203.46 | 186.81 | 183.74 | Upgrade
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Total Liabilities & Equity | 620.75 | 595.45 | 653.79 | 265.51 | 249.78 | 250.38 | Upgrade
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Total Debt | 193.62 | 193.62 | 284.89 | 28.86 | 28.93 | 29.04 | Upgrade
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Net Cash (Debt) | -141.71 | -135.44 | -249.25 | -14.88 | -10.55 | -10.69 | Upgrade
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Net Cash Per Share | -0.94 | -0.90 | -1.66 | -0.10 | -0.07 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Working Capital | 60.06 | 56.13 | 53.31 | 32.4 | 22.95 | 21.66 | Upgrade
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Book Value Per Share | 1.92 | 1.89 | 1.82 | 1.35 | 1.24 | 1.21 | Upgrade
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Tangible Book Value | 219.82 | 225.04 | 233.78 | 201.96 | 185.31 | 182.24 | Upgrade
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Tangible Book Value Per Share | 1.47 | 1.50 | 1.56 | 1.35 | 1.24 | 1.21 | Upgrade
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Machinery | 143.86 | 140.3 | 136.39 | 94.17 | 89.45 | 79.07 | Upgrade
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Leasehold Improvements | 32.37 | 32.21 | 30.19 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.