GMA Network, Inc. (PSE: GMA7)
6.99
+0.01 (0.14%)
Sep 10, 2024, 1:20 PM PST
GMA Network 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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
Cash & Equivalents | 1,592 | 1,375 | 2,855 | 4,794 | 3,215 | 2,255 | Upgrade
|
Cash & Short-Term Investments | 1,592 | 1,375 | 2,855 | 4,794 | 3,215 | 2,255 | Upgrade
|
Cash Growth | -47.57% | -51.85% | -40.43% | 49.11% | 42.57% | -11.88% | Upgrade
|
Accounts Receivable | 5,989 | 6,217 | 5,803 | 7,660 | 10,310 | 5,249 | Upgrade
|
Other Receivables | 85.53 | 57.05 | 103.23 | 284.23 | 323.49 | 60.89 | Upgrade
|
Receivables | 6,075 | 6,274 | 5,906 | 7,945 | 10,634 | 5,310 | Upgrade
|
Inventory | 1,051 | 1,164 | 1,469 | 1,137 | 237.05 | 12.76 | Upgrade
|
Prepaid Expenses | 278.01 | 128.79 | 115.72 | 89.08 | 82.52 | 99.95 | Upgrade
|
Other Current Assets | 3,872 | 3,494 | 3,193 | 2,373 | 2,278 | 1,596 | Upgrade
|
Total Current Assets | 12,867 | 12,436 | 13,540 | 16,338 | 16,446 | 9,273 | Upgrade
|
Property, Plant & Equipment | 12,580 | 12,624 | 10,141 | 6,055 | 5,481 | 5,628 | Upgrade
|
Long-Term Investments | 417.58 | 413.46 | 356.52 | 199.65 | 276.11 | 323.51 | Upgrade
|
Other Intangible Assets | 239.85 | 475.17 | 306.24 | 354.19 | 289.3 | 316.77 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 128.36 | 843.58 | 1,173 | 474.42 | Upgrade
|
Long-Term Deferred Charges | 1.59 | 1.5 | 1.32 | 1.2 | 6.83 | 6.86 | Upgrade
|
Other Long-Term Assets | 273.65 | 304.4 | 256.07 | 284.51 | 267.32 | 323.73 | Upgrade
|
Total Assets | 26,379 | 26,255 | 24,729 | 24,076 | 23,939 | 16,347 | Upgrade
|
Accounts Payable | 304.8 | 606.14 | 562.65 | 352.7 | 517.86 | 531.04 | Upgrade
|
Accrued Expenses | 2,275 | 2,267 | 2,029 | 2,093 | 2,324 | 1,639 | Upgrade
|
Short-Term Debt | 3,524 | 1,527 | 27.13 | 739.49 | 720.35 | 400 | Upgrade
|
Current Portion of Leases | 29.62 | 43.85 | 21.16 | 17.48 | 10.49 | 18.27 | Upgrade
|
Current Income Taxes Payable | 167.64 | 257.03 | 556.45 | 1,076 | 1,777 | 512.38 | Upgrade
|
Current Unearned Revenue | 480.81 | 179.89 | 369.73 | 130.48 | 35.91 | 127.28 | Upgrade
|
Other Current Liabilities | 835.59 | 515.32 | 363.17 | 373.09 | 296.55 | 262.18 | Upgrade
|
Total Current Liabilities | 7,618 | 5,396 | 3,929 | 4,782 | 5,682 | 3,490 | Upgrade
|
Long-Term Leases | 120.95 | 112.79 | 145.96 | 101.91 | 66.37 | 87.52 | Upgrade
|
Long-Term Deferred Tax Liabilities | 372.63 | 352.23 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 313.43 | 300.78 | 420.62 | 451.08 | 394.68 | 378.79 | Upgrade
|
Total Liabilities | 13,761 | 11,317 | 9,263 | 9,505 | 11,058 | 6,690 | Upgrade
|
Common Stock | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | Upgrade
|
Additional Paid-In Capital | 1,687 | 1,687 | 1,687 | 1,687 | 1,659 | 1,659 | Upgrade
|
Retained Earnings | 2,116 | 4,430 | 6,611 | 8,223 | 7,254 | 2,727 | Upgrade
|
Treasury Stock | - | - | - | - | -28.48 | -28.48 | Upgrade
|
Comprensive Income & Other | 3,898 | 3,900 | 2,226 | -303.94 | -939.95 | 363.95 | Upgrade
|
Total Common Equity | 11,065 | 13,382 | 13,889 | 12,970 | 11,309 | 8,086 | Upgrade
|
Minority Interest | 52.99 | 56.11 | 77.25 | 101.08 | 72.36 | 70.64 | Upgrade
|
Shareholders' Equity | 12,618 | 14,938 | 15,466 | 14,571 | 12,881 | 9,657 | Upgrade
|
Total Liabilities & Equity | 26,379 | 26,255 | 24,729 | 24,076 | 23,939 | 16,347 | Upgrade
|
Total Debt | 3,675 | 1,684 | 194.24 | 858.87 | 797.2 | 505.79 | Upgrade
|
Net Cash (Debt) | -2,083 | -308.96 | 2,661 | 3,935 | 2,418 | 1,749 | Upgrade
|
Net Cash Growth | - | - | -32.36% | 62.75% | 38.21% | -15.05% | Upgrade
|
Net Cash Per Share | -0.43 | -0.06 | 0.55 | 0.81 | 0.50 | 0.36 | Upgrade
|
Filing Date Shares Outstanding | 3,365 | 3,365 | 3,365 | 3,365 | 3,360 | 3,360 | Upgrade
|
Total Common Shares Outstanding | 3,365 | 3,365 | 3,365 | 3,365 | 3,360 | 3,360 | Upgrade
|
Working Capital | 5,249 | 7,040 | 9,610 | 11,556 | 10,765 | 5,784 | Upgrade
|
Book Value Per Share | 3.29 | 3.98 | 4.13 | 3.85 | 3.37 | 2.41 | Upgrade
|
Tangible Book Value | 10,825 | 12,907 | 13,583 | 12,616 | 11,020 | 7,770 | Upgrade
|
Tangible Book Value Per Share | 3.22 | 3.84 | 4.04 | 3.75 | 3.28 | 2.31 | Upgrade
|
Land | 8,813 | 12,316 | 9,933 | 6,073 | 5,861 | 5,839 | Upgrade
|
Buildings | 3,554 | - | - | - | - | - | Upgrade
|
Machinery | 12,080 | 11,907 | 11,128 | 10,363 | 9,713 | 9,169 | Upgrade
|
Construction In Progress | 492.35 | 382.17 | 478.61 | 482.63 | 484.72 | 749.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.