GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines flag Philippines · Delayed Price · Currency is PHP
600.00
0.00 (0.00%)
Last updated: Jun 5, 2025

GT Capital Holdings 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
31,88625,34116,73124,00517,40417,114
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Short-Term Investments
----1361,248
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Trading Asset Securities
12691087111,1608,7123,709
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Cash & Short-Term Investments
32,01226,25117,60235,16526,25222,071
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Cash Growth
23.81%49.14%-49.95%33.95%18.94%31.13%
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Accounts Receivable
24,47633,13433,42919,19822,16425,218
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Other Receivables
-2,3942,9792,704--
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Receivables
24,47635,52836,40821,90222,16425,218
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Inventory
77,58777,21176,67669,39978,81774,735
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Prepaid Expenses
11,9962,0111,6777971,0031,009
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Other Current Assets
-7,3808,12213,60812,93110,123
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Total Current Assets
146,071148,381140,485140,871141,167133,156
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Property, Plant & Equipment
16,16916,13913,58913,95114,91811,612
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Long-Term Investments
268,835268,715246,979213,671202,498197,447
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Goodwill
-5,9265,9265,9265,9265,926
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Other Intangible Assets
10,0654,1674,0884,0994,0124,039
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Long-Term Accounts Receivable
5,0785,1856,0756,7929,5569,991
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Long-Term Deferred Tax Assets
1,3231,2881,0851,2771,1741,402
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Other Long-Term Assets
24,50322,85423,15525,47517,21917,498
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Total Assets
472,044474,088447,186417,156397,794384,980
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Accounts Payable
49,04024,71721,90319,04915,42913,498
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Accrued Expenses
-16,15013,2719,3658,5607,874
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Short-Term Debt
29,57129,91121,11614,5829,12728,007
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Current Portion of Long-Term Debt
5,35718,45520,45514,2059,72710,605
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Current Portion of Leases
-813695
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Current Income Taxes Payable
2,6511,140568302161472
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Current Unearned Revenue
2,9925,1344,7784,7324,8765,059
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Other Current Liabilities
6,07811,61211,11010,19911,72210,021
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Total Current Liabilities
95,689107,12793,21472,44059,61175,541
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Long-Term Debt
76,67376,86996,523123,372124,522108,202
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Long-Term Leases
-271333125170195
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Long-Term Unearned Revenue
-11555
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Long-Term Deferred Tax Liabilities
4,6965,0154,4093,4143,2323,225
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Other Long-Term Liabilities
3,1722,8592,8423,1293,5463,693
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Total Liabilities
182,419194,238199,362204,142192,715192,795
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Common Stock
3,3702,1532,1532,1532,1532,153
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Additional Paid-In Capital
94,47294,47294,47298,82798,82798,827
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Retained Earnings
169,153161,734134,808106,50789,38279,634
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Treasury Stock
-484-484-484---
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Comprehensive Income & Other
2,6023,425-155-6,9622,4651,469
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Total Common Equity
269,113261,300230,794200,525192,827182,083
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Minority Interest
20,51217,33315,81311,27211,0358,885
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Shareholders' Equity
289,625279,850247,824213,014205,079192,185
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Total Liabilities & Equity
472,044474,088447,186417,156397,794384,980
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Total Debt
111,601125,514138,440152,290143,555147,014
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Net Cash (Debt)
-79,589-99,263-120,838-117,125-117,303-124,943
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Net Cash Per Share
-370.18-461.69-562.04-544.77-545.60-581.13
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Filing Date Shares Outstanding
215.28215.28215.28215.28215.28215.28
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Total Common Shares Outstanding
215.28215.28215.28215.28215.28215.28
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Working Capital
50,38241,25447,27168,43181,55657,615
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Book Value Per Share
1250.031213.741072.04931.44895.68845.78
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Tangible Book Value
259,048251,207220,780190,500182,889172,118
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Tangible Book Value Per Share
1203.281166.861025.53884.88849.52799.49
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Land
-3,5163,3403,2543,2253,224
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Buildings
-9,9419,3899,1059,0984,821
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Machinery
-6,0855,0584,7334,5864,438
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Construction In Progress
-1,0841,292927945904
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Leasehold Improvements
-421387356297355
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.