Emperador Inc. (PSE: EMI)
18.76
0.00 (0.00%)
At close: Sep 9, 2024
Emperador 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 | 8,862 | 10,513 | 12,738 | 9,334 | 7,561 | 7,741 | Upgrade
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Trading Asset Securities | 554.9 | 355.51 | 277.59 | - | - | - | Upgrade
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Cash & Short-Term Investments | 9,416 | 10,869 | 13,016 | 9,334 | 7,561 | 7,741 | Upgrade
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Cash Growth | -9.24% | -16.50% | 39.45% | 23.44% | -2.32% | 4.08% | Upgrade
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Accounts Receivable | 15,379 | 13,747 | 15,352 | 13,738 | 14,701 | 15,524 | Upgrade
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Other Receivables | 148.11 | 146.84 | 92.38 | 356.95 | 53.37 | 62.19 | Upgrade
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Receivables | 15,527 | 13,894 | 15,445 | 14,095 | 14,754 | 15,586 | Upgrade
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Inventory | 50,729 | 46,393 | 39,295 | 34,013 | 30,960 | 30,509 | Upgrade
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Prepaid Expenses | 3,126 | 2,842 | 1,799 | 1,011 | 1,224 | 1,700 | Upgrade
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Other Current Assets | 4,934 | 5,461 | 8,802 | 7,454 | 8,424 | 8,309 | Upgrade
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Total Current Assets | 83,732 | 79,459 | 78,356 | 65,907 | 62,923 | 63,845 | Upgrade
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Property, Plant & Equipment | 37,089 | 34,212 | 29,256 | 27,867 | 26,436 | 28,987 | Upgrade
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Long-Term Investments | 3,693 | 3,504 | 3,280 | 3,483 | 3,294 | 3,024 | Upgrade
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Goodwill | 10,142 | 9,860 | 9,526 | 9,406 | 8,989 | 9,236 | Upgrade
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Other Intangible Assets | 21,685 | 21,126 | 20,104 | 20,032 | 19,376 | 19,659 | Upgrade
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Long-Term Deferred Tax Assets | 232.15 | 209.11 | 87.4 | 133.66 | 144.89 | 61.34 | Upgrade
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Other Long-Term Assets | 693.58 | 339.38 | 601.8 | 1,041 | 674.61 | 598.9 | Upgrade
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Total Assets | 157,267 | 148,709 | 141,211 | 128,516 | 122,452 | 126,047 | Upgrade
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Accounts Payable | 10,998 | 7,669 | 13,666 | 10,781 | 8,441 | 11,762 | Upgrade
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Accrued Expenses | 10,571 | 11,722 | 8,327 | 6,912 | 6,562 | 4,981 | Upgrade
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Current Portion of Long-Term Debt | 10,992 | 6,782 | 3,851 | 3,411 | 8,732 | 8,477 | Upgrade
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Current Portion of Leases | 143.39 | 164.03 | 210.56 | 205.21 | 173.76 | 304.88 | Upgrade
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Current Income Taxes Payable | 1,687 | 2,565 | 2,149 | 2,019 | 1,646 | 1,862 | Upgrade
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Other Current Liabilities | 387.99 | 329.5 | 146.4 | 196.04 | 253.79 | 1,058 | Upgrade
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Total Current Liabilities | 34,779 | 29,232 | 28,350 | 23,523 | 25,808 | 28,445 | Upgrade
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Long-Term Debt | 19,694 | 19,186 | 19,950 | 21,430 | 25,092 | 28,742 | Upgrade
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Long-Term Leases | 475.09 | 447.17 | 383.82 | 887.74 | 1,289 | 1,717 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,447 | 4,131 | 3,686 | 3,552 | 2,316 | 2,261 | Upgrade
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Other Long-Term Liabilities | 291.07 | 306.19 | 252.21 | 404.42 | 223 | 164.91 | Upgrade
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Total Liabilities | 59,686 | 53,301 | 52,622 | 49,798 | 55,088 | 61,331 | Upgrade
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Common Stock | 16,242 | 16,242 | 16,242 | 16,242 | 16,242 | 16,242 | Upgrade
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Additional Paid-In Capital | 23,106 | 23,106 | 23,106 | 23,106 | 23,106 | 23,059 | Upgrade
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Retained Earnings | 57,606 | 57,196 | 53,051 | 42,689 | 37,748 | 31,537 | Upgrade
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Treasury Stock | -4,748 | -4,748 | -4,748 | -4,748 | -3,746 | -3,488 | Upgrade
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Comprensive Income & Other | 4,123 | 2,128 | -260.29 | 427.66 | -6,765 | -3,533 | Upgrade
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Total Common Equity | 96,331 | 93,925 | 87,392 | 77,718 | 66,586 | 63,818 | Upgrade
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Minority Interest | 1,250 | 1,483 | 1,197 | 1,000 | 778.51 | 899.23 | Upgrade
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Shareholders' Equity | 97,581 | 95,408 | 88,589 | 78,718 | 67,364 | 64,717 | Upgrade
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Total Liabilities & Equity | 157,267 | 148,709 | 141,211 | 128,516 | 122,452 | 126,047 | Upgrade
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Total Debt | 31,304 | 26,579 | 24,396 | 25,934 | 35,287 | 39,242 | Upgrade
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Net Cash (Debt) | -21,888 | -15,710 | -11,380 | -16,601 | -27,726 | -31,501 | Upgrade
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Net Cash Per Share | -1.34 | -0.96 | -0.70 | -1.01 | -1.75 | -1.98 | Upgrade
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Filing Date Shares Outstanding | 15,736 | 15,736 | 15,736 | 15,736 | 15,838 | 15,926 | Upgrade
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Total Common Shares Outstanding | 15,736 | 15,736 | 15,736 | 15,736 | 15,838 | 15,759 | Upgrade
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Working Capital | 48,953 | 50,227 | 50,006 | 42,384 | 37,115 | 35,400 | Upgrade
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Book Value Per Share | 6.12 | 5.97 | 5.55 | 4.94 | 4.20 | 4.05 | Upgrade
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Tangible Book Value | 64,503 | 62,939 | 57,761 | 48,280 | 38,220 | 34,922 | Upgrade
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Tangible Book Value Per Share | 4.10 | 4.00 | 3.67 | 3.07 | 2.41 | 2.22 | Upgrade
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Land | - | 7,794 | 6,941 | 6,935 | 6,074 | 6,862 | Upgrade
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Buildings | - | 15,887 | 13,592 | 12,180 | 11,211 | 10,933 | Upgrade
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Machinery | - | 25,981 | 22,728 | 20,912 | 19,565 | 19,388 | Upgrade
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Construction In Progress | - | 2,010 | 1,651 | 1,270 | 1,171 | 1,224 | Upgrade
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Leasehold Improvements | - | 478.84 | 271.52 | 226.93 | 211.7 | 185.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.