GT Capital Holdings, Inc. (PSE: GTCAP)
705.00
+25.00 (3.68%)
Sep 9, 2024, 4:00 PM PST
GT Capital Holdings 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 | 29,063 | 16,731 | 24,005 | 17,404 | 17,114 | 12,133 | Upgrade
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Short-Term Investments | - | - | - | 136 | 1,248 | - | Upgrade
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Trading Asset Securities | 882 | 871 | 11,160 | 8,712 | 3,709 | 4,698 | Upgrade
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Cash & Short-Term Investments | 29,945 | 17,602 | 35,165 | 26,252 | 22,071 | 16,831 | Upgrade
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Cash Growth | -4.18% | -49.94% | 33.95% | 18.94% | 31.13% | -4.36% | Upgrade
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Accounts Receivable | 23,663 | 33,429 | 19,198 | 22,164 | 25,218 | 17,242 | Upgrade
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Other Receivables | - | 2,979 | 2,704 | - | - | 1,444 | Upgrade
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Receivables | 23,663 | 36,408 | 21,902 | 22,164 | 25,218 | 18,686 | Upgrade
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Inventory | 73,074 | 76,676 | 69,399 | 78,817 | 74,735 | 72,189 | Upgrade
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Prepaid Expenses | 11,574 | 1,534 | 797 | 1,003 | 1,009 | 627 | Upgrade
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Other Current Assets | - | 8,265 | 13,608 | 12,931 | 10,123 | 9,789 | Upgrade
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Total Current Assets | 138,256 | 140,485 | 140,871 | 141,167 | 133,156 | 118,122 | Upgrade
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Property, Plant & Equipment | 14,337 | 13,589 | 13,951 | 14,918 | 11,612 | 13,159 | Upgrade
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Long-Term Investments | 256,032 | 246,409 | 213,671 | 202,498 | 197,447 | 190,432 | Upgrade
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Goodwill | - | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | Upgrade
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Other Intangible Assets | 10,036 | 4,088 | 4,099 | 4,012 | 4,039 | 4,114 | Upgrade
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Long-Term Accounts Receivable | 4,742 | 6,075 | 6,792 | 9,556 | 9,991 | 5,556 | Upgrade
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Long-Term Deferred Tax Assets | 1,050 | 1,085 | 1,277 | 1,174 | 1,402 | 1,141 | Upgrade
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Other Long-Term Assets | 25,010 | 23,155 | 25,475 | 17,219 | 17,498 | 15,783 | Upgrade
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Total Assets | 449,463 | 446,616 | 417,156 | 397,794 | 384,980 | 357,654 | Upgrade
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Accounts Payable | 41,273 | 21,903 | 19,049 | 15,429 | 13,498 | 12,337 | Upgrade
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Accrued Expenses | - | 13,271 | 9,365 | 8,560 | 7,874 | 7,315 | Upgrade
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Short-Term Debt | 9,638 | 21,116 | 14,582 | 9,127 | 28,007 | 12,890 | Upgrade
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Current Portion of Long-Term Debt | 33,716 | 20,455 | 14,205 | 9,727 | 10,605 | 9,305 | Upgrade
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Current Portion of Leases | - | 13 | 6 | 9 | 5 | 15 | Upgrade
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Current Income Taxes Payable | 1,076 | 568 | 302 | 161 | 472 | 875 | Upgrade
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Current Unearned Revenue | 3,034 | 4,778 | 4,732 | 4,876 | 5,059 | 5,130 | Upgrade
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Other Current Liabilities | 11,207 | 11,110 | 10,199 | 11,722 | 10,021 | 7,714 | Upgrade
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Total Current Liabilities | 99,944 | 93,214 | 72,440 | 59,611 | 75,541 | 55,581 | Upgrade
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Long-Term Debt | 81,236 | 96,523 | 123,372 | 124,522 | 108,202 | 105,594 | Upgrade
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Long-Term Leases | - | 333 | 125 | 170 | 195 | 304 | Upgrade
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Long-Term Unearned Revenue | - | 1 | 5 | 5 | 5 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5,240 | 4,409 | 3,414 | 3,232 | 3,225 | 3,138 | Upgrade
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Other Long-Term Liabilities | 3,055 | 2,842 | 3,129 | 3,546 | 3,693 | 2,495 | Upgrade
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Total Liabilities | 191,597 | 199,362 | 204,142 | 192,715 | 192,795 | 168,334 | Upgrade
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Common Stock | 3,370 | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | Upgrade
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Additional Paid-In Capital | 94,472 | 94,472 | 98,827 | 98,827 | 98,827 | 98,827 | Upgrade
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Retained Earnings | 146,550 | 134,238 | 106,507 | 89,382 | 79,634 | 74,969 | Upgrade
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Treasury Stock | -484 | -484 | - | - | - | - | Upgrade
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Comprensive Income & Other | 1,200 | -155 | -6,962 | 2,465 | 1,469 | 303 | Upgrade
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Total Common Equity | 245,108 | 230,224 | 200,525 | 192,827 | 182,083 | 176,252 | Upgrade
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Minority Interest | 12,758 | 15,813 | 11,272 | 11,035 | 8,885 | 11,851 | Upgrade
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Shareholders' Equity | 257,866 | 247,254 | 213,014 | 205,079 | 192,185 | 189,320 | Upgrade
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Total Liabilities & Equity | 449,463 | 446,616 | 417,156 | 397,794 | 384,980 | 357,654 | Upgrade
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Total Debt | 124,590 | 138,440 | 152,290 | 143,555 | 147,014 | 128,108 | Upgrade
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Net Cash (Debt) | -94,645 | -120,838 | -117,125 | -117,303 | -124,943 | -111,277 | Upgrade
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Net Cash Per Share | -440.21 | -562.04 | -544.77 | -545.60 | -581.13 | -517.57 | Upgrade
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Filing Date Shares Outstanding | 215.28 | 215.28 | 215.28 | 215.28 | 215.28 | 215.28 | Upgrade
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Total Common Shares Outstanding | 215.28 | 215.28 | 215.28 | 215.28 | 215.28 | 215.28 | Upgrade
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Working Capital | 38,312 | 47,271 | 68,431 | 81,556 | 57,615 | 62,541 | Upgrade
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Book Value Per Share | 1138.53 | 1069.39 | 931.44 | 895.68 | 845.78 | 818.69 | Upgrade
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Tangible Book Value | 235,072 | 220,210 | 190,500 | 182,889 | 172,118 | 166,212 | Upgrade
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Tangible Book Value Per Share | 1091.91 | 1022.88 | 884.88 | 849.52 | 799.49 | 772.06 | Upgrade
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Land | - | 3,340 | 3,254 | 3,225 | 3,224 | 3,090 | Upgrade
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Buildings | - | 9,388 | 9,105 | 9,098 | 4,821 | 4,705 | Upgrade
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Machinery | - | 5,058 | 4,733 | 4,586 | 4,438 | 4,226 | Upgrade
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Construction In Progress | - | 1,292 | 927 | 945 | 904 | 887 | Upgrade
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Leasehold Improvements | - | 387 | 356 | 297 | 355 | 337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.