Everwoods Green Resources and Holdings, Inc. (PSE: EVER)
Philippines
· Delayed Price · Currency is PHP 0.255
+0.005 (2.00%)
At close: Dec 23, 2024
PSE: EVER 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 | Sep '24 Sep 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 | 0.73 | 8.57 | 3.61 | 2.92 | 1.2 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 8.57 | 3.61 | 2.92 | 1.2 | 1.2 | Upgrade
|
| Cash Growth | -97.46% | 137.58% | 23.50% | 143.17% | 0% | 0% | Upgrade
|
| Accounts Receivable | - | -924.48 | -903.72 | 0.31 | - | - | Upgrade
|
| Other Receivables | 33.7 | 934.95 | 907.51 | -0 | - | - | Upgrade
|
| Receivables | 33.7 | 10.46 | 3.78 | 0.31 | - | - | Upgrade
|
| Inventory | - | 0.03 | 0.38 | 0.42 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.03 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.84 | 1.15 | 1.26 | 0.15 | - | - | Upgrade
|
| Total Current Assets | 37.27 | 20.25 | 9.03 | 3.8 | 1.2 | 1.2 | Upgrade
|
| Property, Plant & Equipment | 3,715 | 0.14 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 15.15 | 3,730 | 3,630 | 3,079 | 1,600 | 1,579 | Upgrade
|
| Total Assets | 3,767 | 3,750 | 3,639 | 3,083 | 1,602 | 1,580 | Upgrade
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| Accounts Payable | 55.44 | -527.62 | 39.49 | 38.91 | 38.84 | 39.15 | Upgrade
|
| Accrued Expenses | - | - | - | 1.2 | 276.36 | 264.02 | Upgrade
|
| Short-Term Debt | - | - | - | 2.32 | 50 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 13.93 | 13.93 | 13.93 | 13.93 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.22 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 553.77 | 517.78 | 506.86 | 912.31 | 1,151 | Upgrade
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| Total Current Liabilities | 69.37 | 40.14 | 571.41 | 563.22 | 1,278 | 1,504 | Upgrade
|
| Long-Term Debt | 30.18 | 40.63 | 54.56 | 53.4 | - | - | Upgrade
|
| Other Long-Term Liabilities | 593.58 | 593.58 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 693.13 | 674.35 | 625.97 | 616.61 | 1,278 | 1,504 | Upgrade
|
| Common Stock | 3,074 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
| Retained Earnings | - | -1,924 | -1,987 | -2,534 | -4,676 | -4,924 | Upgrade
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| Shareholders' Equity | 3,074 | 3,076 | 3,013 | 2,466 | 324.04 | 75.56 | Upgrade
|
| Total Liabilities & Equity | 3,767 | 3,750 | 3,639 | 3,083 | 1,602 | 1,580 | Upgrade
|
| Total Debt | 44.11 | 54.56 | 68.49 | 69.65 | 50 | 50 | Upgrade
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| Net Cash (Debt) | -43.38 | -45.98 | -64.88 | -66.72 | -48.8 | -48.8 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Working Capital | -32.1 | -19.9 | -562.38 | -559.42 | -1,276 | -1,503 | Upgrade
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| Book Value Per Share | 0.61 | 0.62 | 0.60 | 0.49 | 0.06 | 0.02 | Upgrade
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| Tangible Book Value | 3,074 | 3,076 | 3,013 | 2,466 | 324.04 | 75.56 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.62 | 0.60 | 0.49 | 0.06 | 0.02 | Upgrade
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| Machinery | - | 0.17 | 0.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.