Globe Telecom, Inc. (PSE:GLO)
2,238.00
-6.00 (-0.27%)
At close: Apr 2, 2025, 2:45 PM PST
Globe Telecom Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 21,354 | 16,645 | 18,034 | 24,239 | 19,508 | Upgrade
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Cash & Short-Term Investments | 21,354 | 16,645 | 18,034 | 24,239 | 19,508 | Upgrade
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Cash Growth | 28.29% | -7.70% | -25.60% | 24.25% | 135.09% | Upgrade
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Accounts Receivable | 25,103 | 24,321 | 30,455 | 22,942 | 25,543 | Upgrade
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Receivables | 25,103 | 24,321 | 30,455 | 22,942 | 25,543 | Upgrade
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Inventory | 2,965 | 3,388 | 3,882 | 4,045 | 5,989 | Upgrade
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Prepaid Expenses | 19,970 | 19,328 | 19,706 | 13,957 | 11,497 | Upgrade
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Other Current Assets | 7,826 | 23,241 | 28,451 | 262.81 | 1,560 | Upgrade
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Total Current Assets | 77,218 | 86,924 | 100,528 | 65,446 | 64,098 | Upgrade
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Property, Plant & Equipment | 442,580 | 403,947 | 319,007 | 290,434 | 194,593 | Upgrade
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Long-Term Investments | 59,369 | 55,336 | 52,138 | 42,569 | 35,706 | Upgrade
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Goodwill | 1,681 | 1,734 | 3,107 | 3,107 | 3,151 | Upgrade
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Other Intangible Assets | 18,450 | 21,639 | 21,975 | 17,654 | 13,902 | Upgrade
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Long-Term Deferred Tax Assets | 1,971 | 2,280 | 2,228 | 2,034 | 2,556 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 356.66 | Upgrade
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Other Long-Term Assets | 32,367 | 39,768 | 56,694 | 37,215 | 25,417 | Upgrade
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Total Assets | 633,636 | 611,628 | 555,677 | 458,460 | 339,780 | Upgrade
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Accounts Payable | 8,525 | 7,658 | 8,565 | 6,037 | 12,738 | Upgrade
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Accrued Expenses | 33,118 | 34,568 | 32,856 | 31,784 | 31,105 | Upgrade
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Current Portion of Long-Term Debt | 26,350 | 36,793 | 46,172 | 16,019 | 8,521 | Upgrade
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Current Portion of Leases | 8,176 | 5,899 | 4,522 | 3,664 | 999.2 | Upgrade
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Current Income Taxes Payable | 902.33 | 1,605 | 3,622 | 973.72 | 1,502 | Upgrade
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Current Unearned Revenue | 6,799 | 7,730 | 8,311 | 9,048 | 9,365 | Upgrade
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Other Current Liabilities | 39,681 | 48,306 | 49,418 | 50,002 | 16,045 | Upgrade
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Total Current Liabilities | 123,552 | 142,560 | 153,466 | 117,527 | 80,275 | Upgrade
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Long-Term Debt | 223,110 | 213,163 | 187,033 | 194,035 | 156,271 | Upgrade
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Long-Term Leases | 107,932 | 82,825 | 49,709 | 16,215 | 3,525 | Upgrade
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Long-Term Unearned Revenue | 644.86 | 764.89 | - | 73.5 | 227.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,363 | 5,984 | 6,446 | 6,063 | 5,056 | Upgrade
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Other Long-Term Liabilities | 3,428 | 3,687 | 4,527 | 5,107 | 5,972 | Upgrade
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Total Liabilities | 465,857 | 451,701 | 403,145 | 344,064 | 256,975 | Upgrade
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Common Stock | 7,219 | 7,211 | 7,203 | 6,681 | 6,672 | Upgrade
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Additional Paid-In Capital | 54,569 | 54,269 | 53,945 | 37,227 | 37,002 | Upgrade
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Retained Earnings | 85,588 | 77,149 | 68,540 | 49,775 | 40,682 | Upgrade
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Treasury Stock | -10,000 | -10,000 | -10,000 | -10,000 | - | Upgrade
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Comprehensive Income & Other | 28,580 | 29,447 | 30,710 | 28,627 | -3,581 | Upgrade
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Total Common Equity | 165,956 | 158,076 | 150,398 | 112,310 | 80,774 | Upgrade
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Minority Interest | 30.86 | 57.84 | 342.52 | 293.69 | 237.41 | Upgrade
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Shareholders' Equity | 167,779 | 159,927 | 152,533 | 114,396 | 82,804 | Upgrade
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Total Liabilities & Equity | 633,636 | 611,628 | 555,677 | 458,460 | 339,780 | Upgrade
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Total Debt | 365,568 | 338,680 | 287,436 | 229,933 | 169,317 | Upgrade
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Net Cash (Debt) | -344,214 | -322,035 | -269,402 | -205,694 | -149,809 | Upgrade
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Net Cash Per Share | -2368.79 | -2219.05 | -1975.27 | -1528.64 | -1115.00 | Upgrade
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Filing Date Shares Outstanding | 144.38 | 144.23 | 144.06 | 133.62 | 133.43 | Upgrade
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Total Common Shares Outstanding | 144.38 | 144.23 | 144.06 | 133.62 | 133.43 | Upgrade
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Working Capital | -46,334 | -55,635 | -52,938 | -52,081 | -16,177 | Upgrade
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Book Value Per Share | 1149.43 | 1096.01 | 1043.99 | 840.52 | 605.36 | Upgrade
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Tangible Book Value | 145,825 | 134,703 | 125,315 | 91,548 | 63,722 | Upgrade
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Tangible Book Value Per Share | 1010.01 | 933.96 | 869.88 | 685.14 | 477.56 | Upgrade
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Buildings | 68,701 | 66,072 | 61,909 | 83,415 | 68,972 | Upgrade
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Machinery | 518,333 | 461,431 | 407,607 | 394,014 | 343,988 | Upgrade
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Construction In Progress | 96,145 | 104,825 | 80,147 | 63,253 | 32,699 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.