Jollibee Foods Corporation (PSE: JFC)
255.80
+1.00 (0.39%)
Sep 10, 2024, 2:40 PM PST
Jollibee Foods 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 |
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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 | 37,806 | 33,232 | 28,869 | 24,693 | 21,361 | 20,892 | Upgrade
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Short-Term Investments | 1,033 | 624.8 | 619.17 | 79.7 | 441 | 2,130 | Upgrade
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Trading Asset Securities | 2,846 | 7,854 | 8,251 | 14,413 | 35,659 | - | Upgrade
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Cash & Short-Term Investments | 41,685 | 41,711 | 37,739 | 39,185 | 57,461 | 23,022 | Upgrade
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Cash Growth | 1.27% | 10.52% | -3.69% | -31.81% | 149.59% | -4.75% | Upgrade
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Accounts Receivable | 6,432 | 6,915 | 7,160 | 6,073 | 5,796 | 5,370 | Upgrade
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Other Receivables | 1,048 | 946.06 | 651.21 | 847.29 | 1,032 | 361.22 | Upgrade
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Receivables | 7,481 | 7,861 | 7,811 | 6,920 | 6,829 | 5,731 | Upgrade
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Inventory | 10,595 | 12,441 | 17,428 | 9,456 | 8,358 | 10,113 | Upgrade
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Prepaid Expenses | 7,710 | 7,177 | 6,491 | 4,831 | 3,690 | 3,169 | Upgrade
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Other Current Assets | 5,341 | 4,985 | 5,391 | 4,990 | 3,703 | 3,584 | Upgrade
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Total Current Assets | 72,812 | 74,175 | 74,861 | 65,382 | 80,041 | 45,619 | Upgrade
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Property, Plant & Equipment | 85,378 | 84,791 | 78,564 | 68,777 | 52,486 | 63,087 | Upgrade
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Long-Term Investments | 21,791 | 19,052 | 16,099 | 13,683 | 5,734 | 3,965 | Upgrade
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Goodwill | 16,912 | 16,252 | 15,850 | 14,889 | 14,097 | 14,497 | Upgrade
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Other Intangible Assets | 35,679 | 35,743 | 35,915 | 35,778 | 46,613 | 48,370 | Upgrade
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Long-Term Accounts Receivable | 0.67 | 0.81 | 41.62 | 56.67 | 70.8 | 161.93 | Upgrade
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Long-Term Deferred Tax Assets | 8,074 | 7,424 | 6,027 | 6,875 | 6,114 | 4,449 | Upgrade
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Long-Term Deferred Charges | - | - | - | 75.42 | 76.05 | 85.52 | Upgrade
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Other Long-Term Assets | 7,267 | 6,736 | 6,045 | 5,322 | 5,577 | 7,207 | Upgrade
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Total Assets | 247,914 | 244,174 | 233,403 | 210,838 | 210,810 | 187,443 | Upgrade
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Accounts Payable | 18,228 | 18,629 | 18,521 | 13,257 | 11,666 | 14,405 | Upgrade
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Accrued Expenses | 19,709 | 20,992 | 17,735 | 14,765 | 14,699 | 14,849 | Upgrade
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Short-Term Debt | 6,047 | 5,752 | 4,376 | 510 | 15,875 | 22,180 | Upgrade
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Current Portion of Long-Term Debt | 4,524 | 6,181 | 4,672 | 4,951 | 4,720 | 3,416 | Upgrade
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Current Portion of Leases | 7,903 | 8,443 | 8,189 | 7,284 | 6,479 | 7,037 | Upgrade
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Current Income Taxes Payable | 246.07 | 309.76 | 326.06 | 148.62 | 196.66 | 391.91 | Upgrade
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Current Unearned Revenue | 2,691 | 2,712 | 2,571 | 1,955 | 1,884 | 2,379 | Upgrade
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Other Current Liabilities | 6,113 | 4,741 | 5,102 | 2,977 | 3,409 | 2,688 | Upgrade
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Total Current Liabilities | 65,461 | 67,758 | 61,492 | 45,846 | 58,928 | 67,345 | Upgrade
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Long-Term Debt | 40,844 | 39,514 | 44,880 | 47,849 | 43,309 | 19,238 | Upgrade
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Long-Term Leases | 43,020 | 43,289 | 39,956 | 35,900 | 32,605 | 40,271 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,518 | 3,626 | 3,353 | 3,429 | 3,856 | 4,173 | Upgrade
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Other Long-Term Liabilities | 1,399 | 1,399 | 915.77 | 1,215 | 1,164 | 825.11 | Upgrade
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Total Liabilities | 156,763 | 157,918 | 152,488 | 136,654 | 142,778 | 134,073 | Upgrade
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Common Stock | 1,133 | 1,132 | 1,131 | 1,124 | 1,122 | 1,110 | Upgrade
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Additional Paid-In Capital | 13,099 | 12,663 | 12,092 | 10,331 | 9,914 | 8,797 | Upgrade
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Retained Earnings | 46,176 | 42,042 | 36,322 | 32,564 | 29,870 | 43,879 | Upgrade
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Treasury Stock | -180.51 | -180.51 | -180.51 | -180.51 | -180.51 | -180.51 | Upgrade
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Comprensive Income & Other | 21,280 | 20,531 | 21,122 | 20,027 | 28,402 | -136.1 | Upgrade
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Total Common Equity | 81,508 | 76,188 | 70,486 | 63,866 | 69,127 | 53,470 | Upgrade
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Minority Interest | -2,358 | -1,931 | -1,571 | -1,682 | -1,095 | -100.6 | Upgrade
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Shareholders' Equity | 91,150 | 86,257 | 80,915 | 74,184 | 68,032 | 53,370 | Upgrade
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Total Liabilities & Equity | 247,914 | 244,174 | 233,403 | 210,838 | 210,810 | 187,443 | Upgrade
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Total Debt | 102,339 | 103,178 | 102,072 | 96,493 | 102,988 | 92,142 | Upgrade
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Net Cash (Debt) | -60,653 | -61,467 | -64,333 | -57,308 | -45,527 | -69,120 | Upgrade
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Net Cash Per Share | -54.26 | -55.02 | -57.77 | -51.68 | -41.31 | -62.54 | Upgrade
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Filing Date Shares Outstanding | 1,121 | 1,121 | 1,119 | 1,110 | 1,108 | 1,107 | Upgrade
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Total Common Shares Outstanding | 1,121 | 1,120 | 1,119 | 1,110 | 1,108 | 1,097 | Upgrade
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Working Capital | 7,351 | 6,417 | 13,369 | 19,536 | 21,112 | -21,726 | Upgrade
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Book Value Per Share | 54.64 | 49.94 | 44.89 | 39.27 | 34.79 | 48.74 | Upgrade
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Tangible Book Value | 28,917 | 24,193 | 18,720 | 13,199 | 8,417 | -9,397 | Upgrade
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Tangible Book Value Per Share | 7.72 | 3.51 | -1.38 | -6.36 | -20.02 | -8.57 | Upgrade
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Land | 77.45 | 73.17 | 73.68 | 561.44 | 1,041 | 1,070 | Upgrade
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Machinery | 48,957 | 46,368 | 41,528 | 38,583 | 35,922 | 36,672 | Upgrade
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Construction In Progress | 7,020 | 6,295 | 6,995 | 4,373 | 3,731 | 3,709 | Upgrade
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Leasehold Improvements | 38,468 | 35,626 | 32,644 | 28,076 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.