Philippine Infradev Holdings Inc. (PSE: INFRA)
0.510
0.00 (0.00%)
At close: Sep 10, 2024
INFRA 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 | 243.23 | 80.28 | 12.06 | 364.38 | 486.96 | 1,802 | Upgrade
|
Cash & Short-Term Investments | 243.23 | 80.28 | 12.06 | 364.38 | 486.96 | 1,802 | Upgrade
|
Cash Growth | 582.08% | 565.94% | -96.69% | -25.17% | -72.98% | 62.54% | Upgrade
|
Accounts Receivable | 586.63 | 536.4 | 234.58 | 26.48 | 33.6 | 32.24 | Upgrade
|
Other Receivables | 122.39 | 2.75 | 0.86 | 83.25 | 59.47 | 64.19 | Upgrade
|
Receivables | 709.02 | 539.15 | 235.44 | 109.73 | 93.06 | 96.43 | Upgrade
|
Inventory | 1,337 | 1,459 | 1,367 | 1,163 | 1,079 | 988.75 | Upgrade
|
Prepaid Expenses | 78.06 | 56.12 | 22.4 | 16.81 | 16.32 | 11.88 | Upgrade
|
Other Current Assets | 237.6 | 338.69 | 402.69 | 97.44 | 77.02 | 49.32 | Upgrade
|
Total Current Assets | 2,605 | 2,473 | 2,040 | 1,751 | 1,753 | 2,948 | Upgrade
|
Property, Plant & Equipment | 2.58 | 3.43 | 2,897 | 2,832 | 2,665 | 2,028 | Upgrade
|
Long-Term Investments | 0.21 | - | - | 0.21 | 0.21 | 0.21 | Upgrade
|
Other Intangible Assets | 76,166 | 76,166 | 115,279 | 115,279 | 115,279 | 115,279 | Upgrade
|
Other Long-Term Assets | 45,002 | 45,003 | 44,589 | 39,710 | 30,488 | 29,935 | Upgrade
|
Total Assets | 123,776 | 123,645 | 164,805 | 159,573 | 150,185 | 150,191 | Upgrade
|
Accounts Payable | 14.91 | 14.89 | 15.01 | 15.5 | 15.24 | 15.06 | Upgrade
|
Accrued Expenses | 115.2 | 93.48 | 65.2 | 62.79 | 42.29 | 35.18 | Upgrade
|
Current Portion of Long-Term Debt | 479.57 | 479.57 | 215.9 | 222.15 | 79.47 | 78.51 | Upgrade
|
Current Portion of Leases | - | - | - | 4.9 | 3.66 | 1.52 | Upgrade
|
Other Current Liabilities | 1,852 | 1,811 | 168.76 | 120.65 | 121.07 | 108.99 | Upgrade
|
Total Current Liabilities | 2,480 | 2,399 | 464.87 | 426 | 261.73 | 239.26 | Upgrade
|
Long-Term Debt | - | - | 73.8 | - | 144.81 | 1.32 | Upgrade
|
Long-Term Leases | - | - | - | 1.95 | - | 5.8 | Upgrade
|
Long-Term Deferred Tax Liabilities | 6,353 | 6,353 | 6,003 | 4,995 | 3,370 | 3,021 | Upgrade
|
Other Long-Term Liabilities | 13,708 | 13,708 | 12,963 | 12,125 | 11,782 | 12,744 | Upgrade
|
Total Liabilities | 22,543 | 22,463 | 19,508 | 17,552 | 15,562 | 16,015 | Upgrade
|
Common Stock | 10,867 | 10,867 | 10,867 | 10,575 | 10,224 | 10,224 | Upgrade
|
Additional Paid-In Capital | 669.8 | 669.8 | 669.8 | 669.8 | 669.8 | 669.8 | Upgrade
|
Retained Earnings | -27,342 | -27,394 | 16,726 | 13,743 | 6,695 | 6,248 | Upgrade
|
Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
Comprensive Income & Other | 117,038 | 117,038 | 117,034 | 117,033 | 117,034 | 117,035 | Upgrade
|
Shareholders' Equity | 101,233 | 101,181 | 145,297 | 142,021 | 134,623 | 134,176 | Upgrade
|
Total Liabilities & Equity | 123,776 | 123,645 | 164,805 | 159,573 | 150,185 | 150,191 | Upgrade
|
Total Debt | 479.57 | 479.57 | 289.7 | 229 | 227.94 | 87.16 | Upgrade
|
Net Cash (Debt) | -236.34 | -399.29 | -277.64 | 135.39 | 259.02 | 1,715 | Upgrade
|
Net Cash Growth | - | - | - | -47.73% | -84.90% | 56.04% | Upgrade
|
Net Cash Per Share | -0.07 | -0.11 | -0.05 | 0.02 | 0.05 | 0.47 | Upgrade
|
Filing Date Shares Outstanding | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 | Upgrade
|
Total Common Shares Outstanding | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 | Upgrade
|
Working Capital | 125.32 | 73.71 | 1,575 | 1,325 | 1,491 | 2,709 | Upgrade
|
Book Value Per Share | 16.70 | 16.69 | 23.97 | 23.43 | 22.21 | 22.14 | Upgrade
|
Tangible Book Value | 25,067 | 25,015 | 30,018 | 26,742 | 19,344 | 18,897 | Upgrade
|
Tangible Book Value Per Share | 4.14 | 4.13 | 4.95 | 4.41 | 3.19 | 3.12 | Upgrade
|
Buildings | 1.76 | 1.76 | 1.39 | 1.39 | 1.39 | - | Upgrade
|
Machinery | 14.75 | 14.76 | 13.59 | 13.2 | 10.89 | 11.48 | Upgrade
|
Construction In Progress | - | - | 2,891 | 2,820 | 2,654 | 2,013 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.