GMA Holdings, Inc. (PSE: GMAP)

GMA Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.78	47.79	50.57	54.51	49.09	28.06
Cash & Short-Term Investments	48.78	47.79	50.57	54.51	49.09	28.06
Cash Growth	1.27%	-5.51%	-7.23%	11.04%	74.92%	-2.65%
Accounts Receivable	0.37	1.04	0.83	1.89	1.26	0.31
Receivables	0.37	1.04	0.83	1.89	1.26	0.31
Prepaid Expenses	-	0.22	0.08	-	-	-
Other Current Assets	0.35	-	-	-	0.02	0.06
Total Current Assets	49.5	49.04	51.49	56.4	50.37	28.43
Long-Term Investments	-	-	-	-	-	21.24
Total Assets	49.5	49.04	51.49	56.4	50.37	49.67
Accounts Payable	0.02	0.02	0.03	0.08	0.18	0.07
Accrued Expenses	0.5	0.3	0.65	0.58	0.56	0.6
Current Income Taxes Payable	0.1	-	-	0.23	-	0
Other Current Liabilities	47.3	47.38	47.36	47.47	47.41	47.28
Total Current Liabilities	47.92	47.7	48.04	48.36	48.15	47.95
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.07
Total Liabilities	47.92	47.7	48.04	48.36	48.15	48.02
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1.48	1.24	3.35	7.94	2.12	1.38
Comprehensive Income & Other	-	-	-	-	-	0.17
Shareholders' Equity	1.58	1.34	3.45	8.04	2.22	1.65
Total Liabilities & Equity	49.5	49.04	51.49	56.4	50.37	49.67
Net Cash (Debt)	48.78	47.79	50.57	54.51	49.09	28.06
Net Cash Growth	1.27%	-5.51%	-7.23%	11.04%	74.92%	-2.65%
Working Capital	1.58	1.34	3.45	8.04	2.22	-19.52
Tangible Book Value	1.58	1.34	3.45	8.04	2.22	1.65

Source: S&P Capital IQ. Standard template. Financial Sources.