JG Summit Holdings, Inc. (PSE:JGS)
Philippines flag Philippines · Delayed Price · Currency is PHP
16.58
-0.26 (-1.54%)
Last updated: Apr 3, 2025

JG Summit Holdings Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
53,60637,94479,07282,89081,491
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Short-Term Investments
-8,4039,25039,25831,894
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Trading Asset Securities
-7,2597,2466,4615,565
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Cash & Short-Term Investments
53,60653,60695,568128,609118,951
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Cash Growth
0%-43.91%-25.69%8.12%30.73%
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Accounts Receivable
-38,66932,47961,72958,181
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Other Receivables
-6,3938,9499,0988,635
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Receivables
-45,06241,42770,82766,816
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Inventory
-99,91292,05281,61275,777
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Prepaid Expenses
-3,3292,4083,1703,275
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Restricted Cash
-1,3221,2661,8195,019
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Other Current Assets
344,332194,707189,67820,23031,450
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Total Current Assets
397,938397,938422,399306,267301,289
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Property, Plant & Equipment
270,080477,071424,391400,258388,274
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Long-Term Investments
152,001186,214178,117199,016180,230
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Goodwill
-19,20120,08519,71832,160
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Other Intangible Assets
-6,1235,8907,16114,155
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Long-Term Accounts Receivable
-6,1814,76472,66665,846
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Long-Term Deferred Tax Assets
-9,1526,6325,1423,789
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Other Long-Term Assets
292,23810,37610,92413,30713,866
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Total Assets
1,112,2571,112,2571,073,2021,023,535999,609
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Accounts Payable
-41,34136,46632,88131,185
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Accrued Expenses
-35,99429,25822,36824,343
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Short-Term Debt
-63,52591,91765,99644,418
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Current Portion of Long-Term Debt
-44,98571,30721,23434,659
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Current Portion of Leases
-9,5266,2815,7177,318
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Current Income Taxes Payable
-732.76623.36333.4532.81
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Current Unearned Revenue
-17,86015,42423,6863,775
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Other Current Liabilities
375,294161,330155,806125,377149,348
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Total Current Liabilities
375,294375,294407,084297,591295,579
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Long-Term Debt
291,884193,152167,203213,015237,928
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Long-Term Leases
-75,92344,90629,77317,846
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Long-Term Unearned Revenue
-3,3732,0235,3112,869
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Long-Term Deferred Tax Liabilities
-5,4845,2535,3388,661
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Other Long-Term Liabilities
110,50317,21826,93625,766
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Total Liabilities
667,179667,178645,837579,904591,498
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Common Stock
335,9037,5217,5217,5217,521
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Additional Paid-In Capital
-45,16445,18645,21345,149
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Retained Earnings
-260,836243,816246,191242,691
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Comprehensive Income & Other
-22,34123,36736,34312,798
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Total Common Equity
335,903335,861319,890335,267308,159
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Minority Interest
109,175109,175107,433108,32299,789
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Shareholders' Equity
445,078445,079427,365443,631408,110
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Total Liabilities & Equity
1,112,2571,112,2571,073,2021,023,535999,609
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Total Debt
291,884387,111381,615335,734342,170
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Net Cash (Debt)
-238,278-333,505-286,048-207,125-223,220
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Net Cash Per Share
-31.68-44.34-38.03-27.54-29.68
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Filing Date Shares Outstanding
7,5217,5217,5217,5217,521
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Total Common Shares Outstanding
7,5217,5217,5217,5217,521
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Working Capital
22,64422,64415,3158,6765,710
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Book Value Per Share
44.6644.6642.5344.5840.97
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Tangible Book Value
335,903310,537293,915308,389261,843
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Tangible Book Value Per Share
44.6641.2939.0841.0034.82
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Land
-60,26257,72646,46743,482
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Buildings
-156,178148,410139,997133,262
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Machinery
-293,869295,376284,065264,445
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Construction In Progress
-89,38964,78477,734100,104
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.