Empire East Land Holdings, Inc. (PSE: ELI)
0.139
0.00 (0.00%)
At close: Sep 9, 2024
Empire East Land Holdings 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 | 3,547 | 3,717 | 3,438 | 3,389 | 2,130 | 1,145 | Upgrade
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Cash & Short-Term Investments | 3,547 | 3,717 | 3,438 | 3,389 | 2,130 | 1,145 | Upgrade
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Cash Growth | 2.97% | 8.14% | 1.43% | 59.15% | 85.95% | -36.96% | Upgrade
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Accounts Receivable | 12,922 | 8,142 | 7,503 | 6,438 | 6,602 | 5,230 | Upgrade
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Other Receivables | - | 778.58 | 559.68 | 531.03 | 578.09 | 582.77 | Upgrade
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Receivables | 18,647 | 14,388 | 13,147 | 11,717 | 11,609 | 5,812 | Upgrade
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Inventory | 20,791 | 20,625 | 21,106 | 21,711 | 23,425 | 25,237 | Upgrade
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Prepaid Expenses | 1,452 | 1,258 | 944.43 | 806.7 | 714.84 | 686.41 | Upgrade
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Other Current Assets | - | 3,311 | 3,423 | 3,158 | 2,635 | 6,793 | Upgrade
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Total Current Assets | 44,436 | 43,300 | 42,058 | 40,783 | 40,514 | 39,674 | Upgrade
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Property, Plant & Equipment | 155.28 | 160.86 | 132.14 | 144.93 | 251.1 | 378.71 | Upgrade
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Long-Term Investments | 1,256 | 1,550 | 1,620 | 1,608 | 1,469 | 1,595 | Upgrade
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Goodwill | - | 0.98 | 78.33 | 78.33 | 78.33 | 78.33 | Upgrade
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Other Intangible Assets | 31.16 | 33.28 | 39.5 | 38.3 | 43.77 | 49.25 | Upgrade
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Long-Term Accounts Receivable | 3,657 | 3,484 | 2,367 | 2,552 | 2,034 | 2,024 | Upgrade
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Other Long-Term Assets | 821.17 | 969.67 | 985.68 | 999.8 | 1,017 | 1,043 | Upgrade
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Total Assets | 50,357 | 49,499 | 47,280 | 46,205 | 45,407 | 44,842 | Upgrade
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Accounts Payable | 2,958 | 2,343 | 1,857 | 1,686 | 1,069 | 1,556 | Upgrade
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Accrued Expenses | - | 82.61 | 44.18 | 38.22 | 125.81 | 107.57 | Upgrade
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Short-Term Debt | 6,243 | 5,355 | 5,010 | 4,699 | 4,404 | 3,906 | Upgrade
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Current Portion of Long-Term Debt | 200 | 200 | 150 | 250 | 933.33 | 733.33 | Upgrade
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Current Portion of Leases | - | - | - | - | 35.8 | 47.23 | Upgrade
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Current Income Taxes Payable | - | 133.18 | 111.96 | 97.36 | - | 0.05 | Upgrade
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Current Unearned Revenue | 106.12 | 3,981 | 3,454 | 3,464 | 4,221 | 3,963 | Upgrade
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Other Current Liabilities | 6,192 | 3,005 | 2,884 | 2,812 | 2,742 | 2,653 | Upgrade
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Total Current Liabilities | 15,699 | 15,100 | 13,512 | 13,046 | 13,531 | 12,966 | Upgrade
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Long-Term Debt | 550 | 650 | 850 | 1,000 | 250 | 683.33 | Upgrade
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Long-Term Leases | - | - | - | - | 23.85 | 111.87 | Upgrade
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Long-Term Unearned Revenue | 165.75 | 160.41 | 102.85 | 151.78 | 167.64 | 102.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,219 | 2,071 | 1,988 | 1,878 | 2,212 | 2,029 | Upgrade
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Total Liabilities | 18,792 | 18,136 | 16,521 | 16,212 | 16,386 | 16,238 | Upgrade
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Common Stock | 14,803 | 14,803 | 14,803 | 14,803 | 14,803 | 14,803 | Upgrade
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Additional Paid-In Capital | 4,308 | 4,308 | 4,308 | 4,308 | 4,308 | 4,308 | Upgrade
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Retained Earnings | 9,815 | 9,315 | 8,549 | 7,829 | 7,023 | 6,492 | Upgrade
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Treasury Stock | -102.11 | -102.11 | -102.11 | -102.11 | -102.11 | -102.11 | Upgrade
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Comprensive Income & Other | -39.51 | 255.51 | 409.54 | 358.36 | 183.04 | 290.55 | Upgrade
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Total Common Equity | 28,784 | 28,579 | 27,968 | 27,196 | 26,215 | 25,791 | Upgrade
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Minority Interest | 2,781 | 2,784 | 2,792 | 2,797 | 2,806 | 2,812 | Upgrade
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Shareholders' Equity | 31,565 | 31,364 | 30,760 | 29,993 | 29,021 | 28,604 | Upgrade
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Total Liabilities & Equity | 50,357 | 49,499 | 47,280 | 46,205 | 45,407 | 44,842 | Upgrade
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Total Debt | 6,993 | 6,205 | 6,010 | 5,949 | 5,647 | 5,482 | Upgrade
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Net Cash (Debt) | -3,447 | -2,487 | -2,572 | -2,560 | -3,518 | -4,337 | Upgrade
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Net Cash Per Share | -0.23 | -0.17 | -0.18 | -0.17 | -0.24 | -0.30 | Upgrade
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Filing Date Shares Outstanding | 14,676 | 14,676 | 14,676 | 14,676 | 14,676 | 14,676 | Upgrade
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Total Common Shares Outstanding | 14,676 | 14,676 | 14,676 | 14,676 | 14,676 | 14,676 | Upgrade
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Working Capital | 28,737 | 28,200 | 28,546 | 27,738 | 26,983 | 26,707 | Upgrade
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Book Value Per Share | 1.96 | 1.95 | 1.91 | 1.85 | 1.79 | 1.76 | Upgrade
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Tangible Book Value | 28,753 | 28,545 | 27,850 | 27,080 | 26,093 | 25,664 | Upgrade
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Tangible Book Value Per Share | 1.96 | 1.94 | 1.90 | 1.85 | 1.78 | 1.75 | Upgrade
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Land | - | 81.1 | 81.1 | 81.1 | 81.1 | 81.1 | Upgrade
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Buildings | - | 92.38 | 92.38 | 92.46 | 92.46 | 90.98 | Upgrade
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Machinery | - | 188.7 | 192.14 | 243.97 | 243.87 | 242.9 | Upgrade
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Leasehold Improvements | - | 96.91 | 92.14 | 92.14 | 165.68 | 160.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.