Globe Telecom, Inc. (PSE:GLO)
Philippines flag Philippines · Delayed Price · Currency is PHP
1,810.00
-2.00 (-0.11%)
At close: Jun 5, 2025, 2:45 PM PST

Globe Telecom Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,72721,35416,64518,03424,23919,508
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Cash & Short-Term Investments
18,72721,35416,64518,03424,23919,508
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Cash Growth
10.29%28.29%-7.70%-25.60%24.25%135.09%
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Accounts Receivable
22,73625,10324,32130,45522,94225,543
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Receivables
22,73625,10324,32130,45522,94225,543
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Inventory
2,7132,9653,3883,8824,0455,989
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Prepaid Expenses
20,40519,97019,32819,70613,95711,497
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Other Current Assets
9,0917,82623,24128,451262.811,560
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Total Current Assets
73,67377,21886,924100,52865,44664,098
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Property, Plant & Equipment
445,656442,580403,947319,007290,434194,593
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Long-Term Investments
63,70359,36955,33652,13842,56935,706
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Goodwill
1,1401,6811,7343,1073,1073,151
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Other Intangible Assets
18,26518,45021,63921,97517,65413,902
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Long-Term Deferred Tax Assets
1,9491,9712,2802,2282,0342,556
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Long-Term Deferred Charges
-----356.66
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Other Long-Term Assets
31,07032,36739,76856,69437,21525,417
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Total Assets
635,457633,636611,628555,677458,460339,780
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Accounts Payable
9,3218,5257,6588,5656,03712,738
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Accrued Expenses
30,99733,11834,56832,85631,78431,105
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Current Portion of Long-Term Debt
16,12426,35036,79346,17216,0198,521
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Current Portion of Leases
8,9718,1765,8994,5223,664999.2
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Current Income Taxes Payable
1,428902.331,6053,622973.721,502
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Current Unearned Revenue
6,5946,7997,7308,3119,0489,365
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Other Current Liabilities
43,85239,68148,30649,41850,00216,045
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Total Current Liabilities
117,287123,552142,560153,466117,52780,275
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Long-Term Debt
225,851223,110213,163187,033194,035156,271
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Long-Term Leases
109,464107,93282,82549,70916,2153,525
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Long-Term Unearned Revenue
574.77644.86764.89-73.5227.92
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Long-Term Deferred Tax Liabilities
4,8184,3635,9846,4466,0635,056
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Other Long-Term Liabilities
3,0763,4283,6874,5275,1075,972
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Total Liabilities
464,154465,857451,701403,145344,064256,975
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Common Stock
7,2197,2197,2117,2036,6816,672
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Additional Paid-In Capital
54,56954,56954,26953,94537,22737,002
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Retained Earnings
88,95785,58877,14968,54049,77540,682
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Treasury Stock
-10,000-10,000-10,000-10,000-10,000-
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Comprehensive Income & Other
28,71528,58029,44730,71028,627-3,581
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Total Common Equity
169,460165,956158,076150,398112,31080,774
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Minority Interest
50.3230.8657.84342.52293.69237.41
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Shareholders' Equity
171,303167,779159,927152,533114,39682,804
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Total Liabilities & Equity
635,457633,636611,628555,677458,460339,780
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Total Debt
360,411365,568338,680287,436229,933169,317
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Net Cash (Debt)
-341,684-344,214-322,035-269,402-205,694-149,809
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Net Cash Per Share
-2350.76-2368.79-2219.05-1975.27-1528.64-1115.00
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Filing Date Shares Outstanding
144.38144.38144.23144.06133.62133.43
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Total Common Shares Outstanding
144.38144.38144.23144.06133.62133.43
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Working Capital
-43,614-46,334-55,635-52,938-52,081-16,177
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Book Value Per Share
1173.711149.431096.011043.99840.52605.36
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Tangible Book Value
150,055145,825134,703125,31591,54863,722
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Tangible Book Value Per Share
1039.301010.01933.96869.88685.14477.56
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Buildings
68,97968,70166,07261,90983,41568,972
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Machinery
531,295518,333461,431407,607394,014343,988
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Construction In Progress
93,34296,145104,82580,14763,25332,699
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.