Filsyn Corporation (PSE:FYN)
Philippines
· Delayed Price · Currency is PHP 2.900
0.00 (0.00%)
At close: Jun 5, 2025
Filsyn Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,731 | 1,741 | 1,743 | 1,746 | 1,416 | 1,426 | Upgrade
|
| Cash & Equivalents | 178.87 | 42.36 | 38.26 | 89.35 | 54.65 | 62.3 | Upgrade
|
| Accounts Receivable | 92.52 | 55.62 | 21.81 | 1.95 | 3.18 | - | Upgrade
|
| Other Receivables | - | 1.32 | 2.97 | - | - | 1.94 | Upgrade
|
| Other Current Assets | 81.9 | 84.69 | 55.25 | 130.72 | 9.85 | 2.26 | Upgrade
|
| Other Long-Term Assets | 48.82 | 49.8 | 48.18 | 37.85 | 26.92 | 27.23 | Upgrade
|
| Total Assets | 2,133 | 1,975 | 1,909 | 2,006 | 1,510 | 1,519 | Upgrade
|
| Current Portion of Long-Term Debt | 225.09 | 68.24 | 694.89 | 1,097 | 1,083 | - | Upgrade
|
| Long-Term Debt | 615.03 | 621.1 | - | - | - | - | Upgrade
|
| Accounts Payable | 289.67 | 55.65 | 50.5 | 236.3 | 6.83 | 3.85 | Upgrade
|
| Accrued Expenses | - | 38.09 | 40.66 | 492.2 | 477.35 | 461.1 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.16 | 0.04 | 1.07 | 2.74 | 2.83 | Upgrade
|
| Other Current Liabilities | 0.16 | 30.54 | 25.46 | 28.54 | 23.41 | 37.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 118.06 | 118.78 | 118.07 | 118.64 | 118.74 | 143.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | 249.17 | 250.9 | - | - | Upgrade
|
| Total Liabilities | 1,248 | 1,106 | 1,346 | 2,869 | 2,266 | 2,232 | Upgrade
|
| Common Stock | 86.41 | 366.86 | 366.86 | 1,031 | 1,031 | 1,031 | Upgrade
|
| Additional Paid-In Capital | 335.37 | 335.37 | 335.37 | 143.59 | 143.59 | 143.59 | Upgrade
|
| Retained Earnings | -3.53 | -21.88 | -69.62 | -1,973 | -1,883 | -1,869 | Upgrade
|
| Comprehensive Income & Other | 202.25 | 204.27 | -53.32 | -48.9 | -31.38 | -1.13 | Upgrade
|
| Total Common Equity | 620.5 | 884.62 | 579.29 | -847.27 | -739.26 | -695.79 | Upgrade
|
| Minority Interest | -15.98 | -15.97 | -16.1 | -16.14 | -16.14 | -16.42 | Upgrade
|
| Shareholders' Equity | 884.97 | 868.65 | 563.19 | -863.4 | -755.4 | -712.21 | Upgrade
|
| Total Liabilities & Equity | 2,133 | 1,975 | 1,909 | 2,006 | 1,510 | 1,519 | Upgrade
|
| Total Debt | 840.12 | 862.87 | 862 | 1,742 | 1,636 | 1,583 | Upgrade
|
| Net Cash / Debt | -661.25 | -820.51 | -823.74 | -1,652 | -1,582 | -1,521 | Upgrade
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| Net Cash Per Share | -3.83 | -4.75 | -4.77 | -9.56 | -9.15 | -7.37 | Upgrade
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| Filing Date Shares Outstanding | 172.82 | 172.82 | 172.82 | 206.25 | 206.25 | 206.25 | Upgrade
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| Total Common Shares Outstanding | 172.82 | 172.82 | 172.82 | 206.25 | 206.25 | 206.25 | Upgrade
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| Book Value Per Share | 3.59 | 5.12 | 3.35 | -4.11 | -3.58 | -3.37 | Upgrade
|
| Tangible Book Value | 620.5 | 884.62 | 579.29 | -847.27 | -739.26 | -695.79 | Upgrade
|
| Tangible Book Value Per Share | 3.59 | 5.12 | 3.35 | -4.11 | -3.58 | -3.37 | Upgrade
|
| Land | - | 1,154 | 1,154 | 1,150 | 1,141 | 1,155 | Upgrade
|
| Buildings | - | 262.36 | 262.36 | 257.54 | 255.19 | 271 | Upgrade
|
| Construction In Progress | - | 4.17 | 1.44 | 76.01 | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.