Filsyn Corporation (PSE:FYN)
Philippines
· Delayed Price · Currency is PHP 3.000
0.00 (0.00%)
At close: Apr 8, 2025
Filsyn 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Property, Plant & Equipment | 790.53 | 1,743 | 1,746 | 1,416 | 1,426 | 918.17 | Upgrade
|
| Cash & Equivalents | 60.88 | 38.26 | 89.35 | 54.65 | 62.3 | 51.8 | Upgrade
|
| Accounts Receivable | 58.43 | 21.81 | 1.95 | 3.18 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 1.94 | 0.83 | Upgrade
|
| Other Current Assets | 94.42 | 58.64 | 130.72 | 9.85 | 2.26 | 1.68 | Upgrade
|
| Other Long-Term Assets | 962 | 47.76 | 37.85 | 26.92 | 27.23 | 25.7 | Upgrade
|
| Total Assets | 1,966 | 1,909 | 2,006 | 1,510 | 1,519 | 998.17 | Upgrade
|
| Current Portion of Long-Term Debt | 166.11 | 166.11 | 1,097 | 1,083 | - | - | Upgrade
|
| Accounts Payable | 156.05 | 50.5 | 236.3 | 6.83 | 3.85 | 3.16 | Upgrade
|
| Accrued Expenses | - | 40.66 | 492.2 | 477.35 | 461.1 | 443.06 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 1.07 | 2.74 | 2.83 | 3.48 | Upgrade
|
| Other Current Liabilities | 0.16 | 25.46 | 28.54 | 23.41 | 37.23 | 29.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 117.35 | 118.07 | 118.64 | 118.74 | 143.35 | 142.89 | Upgrade
|
| Other Long-Term Liabilities | 252.08 | 249.17 | 250.9 | - | - | - | Upgrade
|
| Total Liabilities | 1,364 | 1,346 | 2,869 | 2,266 | 2,232 | 1,704 | Upgrade
|
| Common Stock | 86.41 | 366.86 | 1,031 | 1,031 | 1,031 | 1,031 | Upgrade
|
| Additional Paid-In Capital | 335.37 | 335.37 | 143.59 | 143.59 | 143.59 | 143.59 | Upgrade
|
| Retained Earnings | -32.22 | -69.62 | -1,973 | -1,883 | -1,869 | -1,862 | Upgrade
|
| Comprehensive Income & Other | -51.78 | -53.32 | -48.9 | -31.38 | -1.13 | -2.26 | Upgrade
|
| Total Common Equity | 337.79 | 579.29 | -847.27 | -739.26 | -695.79 | -689.54 | Upgrade
|
| Minority Interest | -16.14 | -16.1 | -16.14 | -16.14 | -16.42 | -16.38 | Upgrade
|
| Shareholders' Equity | 602.09 | 563.19 | -863.4 | -755.4 | -712.21 | -705.92 | Upgrade
|
| Total Liabilities & Equity | 1,966 | 1,909 | 2,006 | 1,510 | 1,519 | 998.17 | Upgrade
|
| Total Debt | 838.55 | 862 | 1,742 | 1,636 | 1,583 | 1,082 | Upgrade
|
| Net Cash / Debt | -777.66 | -823.74 | -1,652 | -1,582 | -1,521 | -1,030 | Upgrade
|
| Net Cash Per Share | -5.26 | -1.12 | -9.56 | -9.15 | -7.37 | -5.00 | Upgrade
|
| Filing Date Shares Outstanding | 172.82 | 172.82 | 206.25 | 206.25 | 206.25 | 206.25 | Upgrade
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| Total Common Shares Outstanding | 172.82 | 172.82 | 206.25 | 206.25 | 206.25 | 206.25 | Upgrade
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| Book Value Per Share | 1.95 | 3.35 | -4.11 | -3.58 | -3.37 | -3.34 | Upgrade
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| Tangible Book Value | 337.79 | 579.29 | -847.27 | -739.26 | -695.79 | -689.54 | Upgrade
|
| Tangible Book Value Per Share | 1.95 | 3.35 | -4.11 | -3.58 | -3.37 | -3.34 | Upgrade
|
| Land | - | 1,154 | 1,150 | 1,141 | 1,155 | - | Upgrade
|
| Buildings | - | 262.36 | 257.54 | 255.19 | 271 | - | Upgrade
|
| Construction In Progress | - | 1.44 | 76.01 | - | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.