Global-Estate Resorts, Inc. (PSE: GERI)
0.590
0.00 (0.00%)
Sep 10, 2024, 11:45 AM PST
Global-Estate Resorts 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,732 | 2,126 | 2,355 | 3,949 | 2,239 | 2,621 | Upgrade
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Cash & Short-Term Investments | 1,732 | 2,126 | 2,355 | 3,949 | 2,239 | 2,621 | Upgrade
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Cash Growth | -49.27% | -9.70% | -40.38% | 76.39% | -14.59% | 48.00% | Upgrade
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Accounts Receivable | 13,928 | 11,289 | 11,008 | 9,508 | 8,024 | 6,330 | Upgrade
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Other Receivables | - | 1,186 | 808.25 | - | 683.55 | 749.38 | Upgrade
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Receivables | 13,928 | 12,475 | 11,816 | 9,508 | 8,708 | 7,080 | Upgrade
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Inventory | 20,670 | 21,154 | 20,024 | 18,872 | 18,221 | 18,114 | Upgrade
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Prepaid Expenses | 4,499 | 339.64 | 228.45 | 3,245 | 215.52 | 197.6 | Upgrade
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Other Current Assets | 615.13 | 5,059 | 4,679 | 759.58 | 4,295 | 4,440 | Upgrade
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Total Current Assets | 41,444 | 41,154 | 39,103 | 36,335 | 33,679 | 32,453 | Upgrade
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Property, Plant & Equipment | 974.47 | 965.8 | 999.55 | 1,063 | 1,069 | 1,183 | Upgrade
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Long-Term Investments | 732.08 | 732.08 | 731.2 | 731.43 | 732.03 | 732.15 | Upgrade
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Other Intangible Assets | - | 4.89 | 4.89 | - | 5.74 | 5.34 | Upgrade
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Long-Term Accounts Receivable | 7,227 | 6,280 | 3,890 | 3,735 | 2,803 | 3,202 | Upgrade
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Long-Term Deferred Tax Assets | - | 69.52 | 49.66 | - | - | - | Upgrade
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Other Long-Term Assets | 12,315 | 12,492 | 12,465 | 12,215 | 12,273 | 12,192 | Upgrade
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Total Assets | 62,692 | 61,699 | 57,243 | 54,080 | 50,561 | 49,768 | Upgrade
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Accounts Payable | 4,603 | 3,081 | 2,889 | 3,605 | 2,173 | 2,793 | Upgrade
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Accrued Expenses | - | 697.42 | 513.91 | - | 397.2 | 193.3 | Upgrade
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Short-Term Debt | 627.33 | 609.97 | 691.9 | 742.49 | 781.23 | 771.76 | Upgrade
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Current Portion of Long-Term Debt | 1,579 | 1,527 | 1,587 | 1,639 | 1,722 | 1,807 | Upgrade
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Current Portion of Leases | 38.28 | 38.66 | 34.17 | 29.16 | 46.82 | 64.46 | Upgrade
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Current Income Taxes Payable | - | 29.81 | 5.32 | - | 44.88 | 143.46 | Upgrade
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Current Unearned Revenue | 1,702 | 1,125 | 1,980 | 1,718 | 1,587 | 1,895 | Upgrade
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Other Current Liabilities | 492.41 | 1,345 | 1,203 | 508.28 | 1,270 | 1,407 | Upgrade
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Total Current Liabilities | 9,043 | 8,455 | 8,904 | 8,242 | 8,022 | 9,076 | Upgrade
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Long-Term Debt | 7,625 | 7,967 | 6,018 | 6,106 | 4,116 | 3,972 | Upgrade
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Long-Term Leases | 367.08 | 371.7 | 408.62 | 442.79 | 426.82 | 429.83 | Upgrade
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Long-Term Unearned Revenue | 1,015 | 1,038 | 408.91 | 340.72 | 509.77 | 684.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,348 | 3,287 | 2,666 | 2,136 | 2,079 | 1,567 | Upgrade
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Other Long-Term Liabilities | 562.21 | 495.03 | 513.12 | 597.84 | 731.14 | 682.64 | Upgrade
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Total Liabilities | 22,102 | 21,756 | 19,030 | 17,992 | 16,010 | 16,519 | Upgrade
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Common Stock | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | Upgrade
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Additional Paid-In Capital | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 | Upgrade
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Retained Earnings | 18,273 | 17,743 | 16,027 | 14,235 | 12,907 | 11,820 | Upgrade
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Comprensive Income & Other | 70.03 | 62.67 | 71.5 | 32.59 | 7.63 | 5.27 | Upgrade
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Total Common Equity | 34,077 | 33,539 | 31,832 | 30,001 | 28,648 | 27,559 | Upgrade
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Minority Interest | 6,513 | 6,403 | 6,381 | 6,087 | 5,903 | 5,690 | Upgrade
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Shareholders' Equity | 40,590 | 39,942 | 38,213 | 36,087 | 34,551 | 33,249 | Upgrade
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Total Liabilities & Equity | 62,692 | 61,699 | 57,243 | 54,080 | 50,561 | 49,768 | Upgrade
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Total Debt | 10,237 | 10,514 | 8,740 | 8,959 | 7,093 | 7,045 | Upgrade
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Net Cash (Debt) | -8,505 | -8,388 | -6,386 | -5,010 | -4,854 | -4,424 | Upgrade
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Net Cash Per Share | -0.77 | -0.76 | -0.58 | -0.45 | -0.43 | -0.39 | Upgrade
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Filing Date Shares Outstanding | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | Upgrade
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Total Common Shares Outstanding | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | Upgrade
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Working Capital | 32,401 | 32,699 | 30,199 | 28,093 | 25,657 | 23,377 | Upgrade
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Book Value Per Share | 3.10 | 3.05 | 2.90 | 2.73 | 2.61 | 2.51 | Upgrade
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Tangible Book Value | 34,077 | 33,535 | 31,827 | 30,001 | 28,642 | 27,554 | Upgrade
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Tangible Book Value Per Share | 3.10 | 3.05 | 2.90 | 2.73 | 2.61 | 2.51 | Upgrade
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Land | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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Buildings | - | 1,328 | 1,319 | 1,307 | 1,275 | 1,272 | Upgrade
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Machinery | - | 713.06 | 653.67 | 618.17 | 596.53 | 590.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.