GMA Holdings, Inc. (PSE: GMAP)
Philippines
· Delayed Price · Currency is PHP
6.27
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PST
GMA Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Cash & Equivalents | 47.33 | 47.79 | 50.57 | 54.51 | 49.09 | 28.06 | |
Cash & Short-Term Investments | 47.33 | 47.79 | 50.57 | 54.51 | 49.09 | 28.06 | |
Cash Growth | -0.68% | -5.51% | -7.23% | 11.04% | 74.92% | -2.65% | |
Accounts Receivable | 1.13 | 1.04 | 0.83 | 1.89 | 1.26 | 0.31 | |
Receivables | 1.13 | 1.04 | 0.83 | 1.89 | 1.26 | 0.31 | |
Prepaid Expenses | - | 0.22 | 0.08 | - | - | - | |
Other Current Assets | 0.44 | - | - | - | 0.02 | 0.06 | |
Total Current Assets | 48.9 | 49.04 | 51.49 | 56.4 | 50.37 | 28.43 | |
Long-Term Investments | - | - | - | - | - | 21.24 | |
Accounts Payable | 0.02 | 0.02 | 0.03 | 0.08 | 0.18 | 0.07 | |
Accrued Expenses | 0.34 | 0.3 | 0.65 | 0.58 | 0.56 | 0.6 | |
Current Income Taxes Payable | 0.06 | - | - | 0.23 | - | 0 | |
Other Current Liabilities | 47.39 | 47.38 | 47.36 | 47.47 | 47.41 | 47.28 | |
Total Current Liabilities | 47.81 | 47.7 | 48.04 | 48.36 | 48.15 | 47.95 | |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.07 | |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Retained Earnings | 0.99 | 1.24 | 3.35 | 7.94 | 2.12 | 1.38 | |
Comprensive Income & Other | - | - | - | - | - | 0.17 | |
Total Liabilities & Equity | 48.9 | 49.04 | 51.49 | 56.4 | 50.37 | 49.67 | |
Net Cash (Debt) | 47.33 | 47.79 | 50.57 | 54.51 | 49.09 | 28.06 | |
Net Cash Growth | -0.68% | -5.51% | -7.23% | 11.04% | 74.92% | -2.65% | |
Working Capital | 1.09 | 1.34 | 3.45 | 8.04 | 2.22 | -19.52 | |
Tangible Book Value | 1.09 | 1.34 | 3.45 | 8.04 | 2.22 | 1.65 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.