Filinvest Development Corporation (PSE: FDC)
5.48
+0.09 (1.67%)
Sep 9, 2024, 2:15 PM PST
Filinvest Development 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 | 46,954 | 48,967 | 71,313 | 123,076 | 90,865 | 52,111 | Upgrade
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Short-Term Investments | 738.95 | 720.42 | 682.14 | 621.85 | 662.17 | 869.12 | Upgrade
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Trading Asset Securities | 9,315 | 4,112 | 1,958 | 4,057 | 7,546 | 16,937 | Upgrade
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Cash & Short-Term Investments | 57,008 | 53,800 | 73,954 | 127,755 | 99,073 | 69,917 | Upgrade
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Cash Growth | 1.62% | -27.25% | -42.11% | 28.95% | 41.70% | -5.02% | Upgrade
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Accounts Receivable | 24,485 | 21,874 | 20,281 | 19,461 | 18,782 | 21,293 | Upgrade
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Other Receivables | 581.36 | 1,002 | 98.32 | 81.1 | 90.77 | 289.79 | Upgrade
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Receivables | 25,067 | 22,876 | 20,379 | 19,542 | 18,873 | 21,583 | Upgrade
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Inventory | 75,075 | 83,244 | 82,416 | 79,310 | 75,139 | 72,297 | Upgrade
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Prepaid Expenses | 2,445 | 2,175 | 1,563 | 1,339 | 1,361 | 1,373 | Upgrade
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Restricted Cash | 6,420 | 6,250 | 865.67 | 365.88 | 389.48 | 359.25 | Upgrade
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Other Current Assets | 12,925 | 10,709 | 10,241 | 9,669 | 8,576 | 11,649 | Upgrade
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Total Current Assets | 480,794 | 460,306 | 431,396 | 438,814 | 434,174 | 431,285 | Upgrade
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Property, Plant & Equipment | 50,381 | 49,254 | 49,283 | 46,946 | 46,182 | 46,731 | Upgrade
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Long-Term Investments | 106,819 | 96,870 | 83,022 | 64,626 | 52,363 | 55,715 | Upgrade
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Goodwill | 10,381 | 10,381 | 10,381 | 10,381 | 10,381 | 10,381 | Upgrade
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Other Intangible Assets | 9,487 | 9,393 | 8,559 | 7,273 | 6,252 | 5,700 | Upgrade
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Long-Term Deferred Tax Assets | 5,821 | 5,629 | 5,168 | 4,970 | 5,802 | 3,255 | Upgrade
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Long-Term Deferred Charges | 1,262 | 1,071 | 822.8 | 647.5 | 1,114 | 963.99 | Upgrade
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Other Long-Term Assets | 101,829 | 102,030 | 98,188 | 95,919 | 91,311 | 88,123 | Upgrade
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Total Assets | 766,775 | 734,934 | 686,821 | 669,576 | 647,579 | 642,155 | Upgrade
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Accounts Payable | 11,114 | 11,766 | 12,600 | - | 12,717 | 10,634 | Upgrade
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Accrued Expenses | 14,995 | 11,404 | 4,402 | 7,174 | 6,316 | 6,747 | Upgrade
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Short-Term Debt | 18.8 | 11.91 | 56.22 | 110.86 | 80.24 | 1,226 | Upgrade
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Current Portion of Long-Term Debt | 48,430 | 29,529 | 26,912 | 15,155 | 20,490 | 32,345 | Upgrade
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Current Portion of Leases | 1,216 | 1,325 | 1,333 | 1,333 | 1,243 | 1,407 | Upgrade
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Current Income Taxes Payable | 567.83 | 488.47 | 248.84 | 188.79 | 500.61 | 901.76 | Upgrade
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Current Unearned Revenue | 3,736 | 7,325 | 10,414 | 3,200 | 4,419 | 3,028 | Upgrade
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Other Current Liabilities | 127,534 | 131,699 | 115,535 | 113,036 | 88,867 | 72,711 | Upgrade
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Total Current Liabilities | 207,611 | 193,548 | 171,501 | 140,197 | 134,633 | 129,000 | Upgrade
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Long-Term Debt | 120,771 | 118,235 | 117,018 | 122,225 | 119,193 | 128,789 | Upgrade
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Long-Term Leases | 6,543 | 7,129 | 7,174 | 6,022 | 6,114 | 5,478 | Upgrade
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Long-Term Unearned Revenue | 2,438 | 1,855 | 283.07 | 3,789 | 3,196 | 4,865 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,621 | 10,282 | 10,133 | 9,481 | 11,384 | 11,215 | Upgrade
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Other Long-Term Liabilities | 246,195 | 224,618 | 213,368 | 225,249 | 229,749 | 229,519 | Upgrade
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Total Liabilities | 592,897 | 557,242 | 521,149 | 508,465 | 505,972 | 510,005 | Upgrade
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Common Stock | 9,320 | 9,320 | 9,320 | 9,320 | 9,320 | 9,320 | Upgrade
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Additional Paid-In Capital | 11,900 | 11,900 | 11,900 | 11,900 | 11,900 | 11,900 | Upgrade
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Retained Earnings | 119,078 | 119,712 | 111,329 | 106,285 | 89,931 | 82,602 | Upgrade
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Treasury Stock | -3,614 | -3,614 | -3,614 | -3,614 | -3,614 | -3,614 | Upgrade
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Comprensive Income & Other | -507.65 | -276.73 | -1,672 | -313.98 | 210.27 | 308.62 | Upgrade
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Total Common Equity | 136,176 | 137,040 | 127,262 | 123,577 | 107,747 | 100,516 | Upgrade
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Minority Interest | 37,702 | 40,652 | 38,410 | 37,534 | 33,860 | 31,634 | Upgrade
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Shareholders' Equity | 173,878 | 177,692 | 165,672 | 161,111 | 141,607 | 132,150 | Upgrade
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Total Liabilities & Equity | 766,775 | 734,934 | 686,821 | 669,576 | 647,579 | 642,155 | Upgrade
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Total Debt | 176,979 | 156,230 | 152,494 | 144,846 | 147,120 | 169,246 | Upgrade
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Net Cash (Debt) | -119,970 | -102,430 | -78,540 | -17,091 | -48,047 | -99,329 | Upgrade
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Net Cash Per Share | -13.87 | -11.84 | -9.08 | -1.98 | -5.56 | -11.49 | Upgrade
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Filing Date Shares Outstanding | 8,648 | 8,648 | 8,648 | 8,648 | 8,648 | 8,648 | Upgrade
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Total Common Shares Outstanding | 8,648 | 8,648 | 8,648 | 8,648 | 8,648 | 8,648 | Upgrade
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Working Capital | 273,183 | 266,759 | 259,895 | 298,616 | 299,541 | 302,286 | Upgrade
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Book Value Per Share | 15.75 | 15.85 | 14.72 | 14.29 | 12.46 | 11.62 | Upgrade
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Tangible Book Value | 116,307 | 117,266 | 108,322 | 105,923 | 91,114 | 84,435 | Upgrade
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Tangible Book Value Per Share | 13.45 | 13.56 | 12.53 | 12.25 | 10.54 | 9.76 | Upgrade
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Land | - | 12,000 | 12,612 | 13,678 | 11,841 | 8,535 | Upgrade
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Machinery | - | 49,347 | 47,927 | 41,812 | 40,782 | 40,711 | Upgrade
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Construction In Progress | - | 3,063 | 2,570 | 3,132 | 2,505 | 4,381 | Upgrade
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Leasehold Improvements | - | 4,643 | 4,501 | 4,397 | 4,199 | 4,015 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.