Philippine Infradev Holdings Inc. (PSE: INFRA)

PSE: INFRA 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	156.12	80.28	12.06	364.38	486.96	1,802
Cash & Short-Term Investments	156.12	80.28	12.06	364.38	486.96	1,802
Cash Growth	254.26%	565.94%	-96.69%	-25.17%	-72.98%	62.54%
Accounts Receivable	635.41	536.4	234.58	26.48	33.6	32.24
Other Receivables	128.56	2.75	0.86	83.25	59.47	64.19
Receivables	763.96	539.15	235.44	109.73	93.06	96.43
Inventory	1,355	1,459	1,367	1,163	1,079	988.75
Prepaid Expenses	75.4	56.12	22.4	16.81	16.32	11.88
Other Current Assets	261.99	338.69	402.69	97.44	77.02	49.32
Total Current Assets	2,613	2,473	2,040	1,751	1,753	2,948
Property, Plant & Equipment	2.27	3.43	2,897	2,832	2,665	2,028
Long-Term Investments	0.21	-	-	0.21	0.21	0.21
Other Intangible Assets	76,166	76,166	115,279	115,279	115,279	115,279
Other Long-Term Assets	45,003	45,003	44,589	39,710	30,488	29,935
Total Assets	123,784	123,645	164,805	159,573	150,185	150,191
Accounts Payable	14.98	14.89	15.01	15.5	15.24	15.06
Accrued Expenses	115.63	93.48	65.2	62.79	42.29	35.18
Current Portion of Long-Term Debt	479.57	479.57	215.9	222.15	79.47	78.51
Current Portion of Leases	-	-	-	4.9	3.66	1.52
Other Current Liabilities	1,858	1,811	168.76	120.65	121.07	108.99
Total Current Liabilities	2,488	2,399	464.87	426	261.73	239.26
Long-Term Debt	-	-	73.8	-	144.81	1.32
Long-Term Leases	-	-	-	1.95	-	5.8
Long-Term Deferred Tax Liabilities	6,353	6,353	6,003	4,995	3,370	3,021
Other Long-Term Liabilities	13,708	13,708	12,963	12,125	11,782	12,744
Total Liabilities	22,551	22,463	19,508	17,552	15,562	16,015
Common Stock	10,867	10,867	10,867	10,575	10,224	10,224
Additional Paid-In Capital	669.8	669.8	669.8	669.8	669.8	669.8
Retained Earnings	-27,342	-27,394	16,726	13,743	6,695	6,248
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	117,038	117,038	117,034	117,033	117,034	117,035
Shareholders' Equity	101,234	101,181	145,297	142,021	134,623	134,176
Total Liabilities & Equity	123,784	123,645	164,805	159,573	150,185	150,191
Total Debt	479.57	479.57	289.7	229	227.94	87.16
Net Cash (Debt)	-323.45	-399.29	-277.64	135.39	259.02	1,715
Net Cash Growth	-	-	-	-47.73%	-84.90%	56.04%
Net Cash Per Share	-0.10	-0.11	-0.05	0.02	0.05	0.47
Filing Date Shares Outstanding	6,062	6,062	6,062	6,062	6,062	6,062
Total Common Shares Outstanding	6,062	6,062	6,062	6,062	6,062	6,062
Working Capital	125.41	73.71	1,575	1,325	1,491	2,709
Book Value Per Share	16.70	16.69	23.97	23.43	22.21	22.14
Tangible Book Value	25,068	25,015	30,018	26,742	19,344	18,897
Tangible Book Value Per Share	4.14	4.13	4.95	4.41	3.19	3.12
Buildings	1.77	1.76	1.39	1.39	1.39	-
Machinery	14.79	14.76	13.59	13.2	10.89	11.48
Construction In Progress	-	-	2,891	2,820	2,654	2,013

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