First Abacus Financial Holdings Corporation (PSE: FAF)
Philippines
· Delayed Price · Currency is PHP 0.620
0.00 (0.00%)
At close: Dec 19, 2024
PSE: FAF 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 | 25.16 | 36.88 | 35.94 | 177.2 | 154.12 | 143.01 | Upgrade
|
| Trading Asset Securities | 1,668 | 1,629 | 1,751 | 1,739 | 1,364 | 1,171 | Upgrade
|
| Accounts Receivable | 2,061 | 2,228 | 3,369 | 3,059 | 2,534 | - | Upgrade
|
| Other Receivables | 214.66 | 261.27 | 258.31 | 327.77 | 273.97 | 2,535 | Upgrade
|
| Property, Plant & Equipment | 11.84 | 11.13 | 8.83 | 13.49 | 23.83 | 33.44 | Upgrade
|
| Goodwill | - | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | Upgrade
|
| Other Intangible Assets | - | 3.73 | 8.3 | 10.01 | 2.18 | 3.2 | Upgrade
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| Investments in Debt & Equity Securities | 2,538 | 2,523 | 2,512 | 2,210 | 1,888 | 1,596 | Upgrade
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| Other Current Assets | 5.54 | 5.45 | 2.97 | 2.31 | 1.94 | 12.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.52 | 8.85 | 11.19 | 16.47 | 46.37 | Upgrade
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| Other Long-Term Assets | 402.01 | 260.4 | 248.02 | 237.42 | 233.25 | 143.3 | Upgrade
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| Total Assets | 6,926 | 7,017 | 8,238 | 7,823 | 6,527 | 5,720 | Upgrade
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| Accounts Payable | 350.94 | 446.64 | 695.28 | 863.74 | 809.15 | 558.92 | Upgrade
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| Short-Term Debt | 6,052 | 5,886 | 6,353 | 5,796 | 4,828 | 4,350 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 40 | Upgrade
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| Current Portion of Leases | - | 0.19 | 0.55 | 0.5 | 0.44 | 3.24 | Upgrade
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| Other Current Liabilities | 10.92 | 26.98 | 50.25 | 41.23 | 42.63 | 72.44 | Upgrade
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| Long-Term Leases | - | - | 0.19 | 0.74 | 1.24 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 2.67 | 2.44 | 1.82 | 2.03 | 2.03 | 1.56 | Upgrade
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| Total Liabilities | 6,463 | 6,409 | 7,143 | 6,740 | 5,708 | 5,051 | Upgrade
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| Common Stock | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
|
| Additional Paid-In Capital | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Retained Earnings | -2,183 | -2,041 | -1,543 | -1,261 | -1,219 | -1,128 | Upgrade
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| Comprehensive Income & Other | 1,835 | 1,838 | 1,828 | 1,533 | 1,228 | 985.73 | Upgrade
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| Shareholders' Equity | 462.88 | 607.94 | 1,096 | 1,084 | 819.44 | 668.62 | Upgrade
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| Total Liabilities & Equity | 6,926 | 7,017 | 8,238 | 7,823 | 6,527 | 5,720 | Upgrade
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| Total Debt | 6,052 | 5,886 | 6,354 | 5,797 | 4,830 | 4,394 | Upgrade
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| Net Cash (Debt) | -4,359 | -4,221 | -4,567 | -3,880 | -3,311 | -3,080 | Upgrade
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| Net Cash Per Share | -4.16 | -4.13 | -4.47 | -3.80 | -3.24 | -3.01 | Upgrade
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| Filing Date Shares Outstanding | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | Upgrade
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| Total Common Shares Outstanding | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | Upgrade
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| Working Capital | -2,439 | -2,200 | -1,682 | -1,396 | -1,352 | -1,163 | Upgrade
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| Book Value Per Share | 0.45 | 0.59 | 1.07 | 1.06 | 0.80 | 0.65 | Upgrade
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| Tangible Book Value | 462.88 | 568.89 | 1,052 | 1,038 | 781.93 | 630.09 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.56 | 1.03 | 1.02 | 0.77 | 0.62 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.