JG Summit Holdings, Inc. (PSE: JGS)
25.70
+1.20 (4.90%)
Sep 10, 2024, 2:15 PM PST
JG Summit 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 |
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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 | 44,794 | 37,944 | 79,072 | 82,890 | 81,491 | 64,343 | Upgrade
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Short-Term Investments | 7,788 | 8,403 | 9,250 | 39,258 | 31,894 | 22,260 | Upgrade
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Trading Asset Securities | 5,666 | 7,259 | 7,246 | 6,461 | 5,565 | 4,385 | Upgrade
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Cash & Short-Term Investments | 58,249 | 53,606 | 95,568 | 128,609 | 118,951 | 90,988 | Upgrade
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Cash Growth | -20.74% | -43.91% | -25.69% | 8.12% | 30.73% | 18.53% | Upgrade
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Accounts Receivable | 35,621 | 38,669 | 32,479 | 61,729 | 58,181 | 43,774 | Upgrade
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Other Receivables | 6,441 | 6,393 | 8,949 | 9,098 | 8,635 | 5,899 | Upgrade
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Receivables | 42,062 | 45,062 | 41,427 | 70,827 | 66,816 | 49,673 | Upgrade
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Inventory | 102,639 | 99,912 | 92,052 | 81,612 | 75,777 | 68,514 | Upgrade
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Prepaid Expenses | 4,497 | 3,329 | 2,408 | 3,170 | 3,275 | 2,543 | Upgrade
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Restricted Cash | 77.55 | 1,322 | 1,266 | 1,819 | 5,019 | 2,533 | Upgrade
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Other Current Assets | 23,935 | 194,707 | 189,678 | 20,230 | 31,450 | 19,905 | Upgrade
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Total Current Assets | 231,460 | 397,938 | 422,399 | 306,267 | 301,289 | 234,156 | Upgrade
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Property, Plant & Equipment | 497,813 | 477,071 | 424,391 | 400,258 | 388,274 | 378,999 | Upgrade
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Long-Term Investments | 219,315 | 186,214 | 178,117 | 199,016 | 180,230 | 187,099 | Upgrade
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Goodwill | 19,732 | 19,201 | 20,085 | 19,718 | 32,160 | 32,006 | Upgrade
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Other Intangible Assets | 6,192 | 6,123 | 5,890 | 7,161 | 14,155 | 13,898 | Upgrade
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Long-Term Accounts Receivable | 6,607 | 6,181 | 4,764 | 72,666 | 65,846 | 67,427 | Upgrade
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Long-Term Deferred Tax Assets | 9,343 | 9,152 | 6,632 | 5,142 | 3,789 | 2,463 | Upgrade
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Other Long-Term Assets | 12,623 | 10,376 | 10,924 | 13,307 | 13,866 | 12,263 | Upgrade
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Total Assets | 1,003,085 | 1,112,257 | 1,073,202 | 1,023,535 | 999,609 | 928,310 | Upgrade
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Accounts Payable | 33,755 | 41,341 | 36,466 | 32,881 | 31,185 | 32,659 | Upgrade
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Accrued Expenses | 38,513 | 35,994 | 29,258 | 22,368 | 24,343 | 24,514 | Upgrade
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Short-Term Debt | 72,702 | 63,525 | 91,917 | 65,996 | 44,418 | 54,047 | Upgrade
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Current Portion of Long-Term Debt | 56,911 | 44,985 | 71,307 | 21,234 | 34,659 | 7,238 | Upgrade
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Current Portion of Leases | 11,213 | 9,526 | 6,281 | 5,717 | 7,318 | 5,784 | Upgrade
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Current Income Taxes Payable | 1,557 | 732.76 | 623.36 | 333.4 | 532.81 | 1,771 | Upgrade
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Current Unearned Revenue | 20,301 | 17,860 | 15,424 | 23,686 | 3,775 | 11,882 | Upgrade
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Other Current Liabilities | 9,982 | 161,330 | 155,806 | 125,377 | 149,348 | 107,243 | Upgrade
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Total Current Liabilities | 244,935 | 375,294 | 407,084 | 297,591 | 295,579 | 245,139 | Upgrade
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Long-Term Debt | 182,841 | 193,152 | 167,203 | 213,015 | 237,928 | 212,130 | Upgrade
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Long-Term Leases | 86,297 | 75,923 | 44,906 | 29,773 | 17,846 | 15,320 | Upgrade
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Long-Term Unearned Revenue | 1,602 | 3,373 | 2,023 | 5,311 | 2,869 | 1,991 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,614 | 5,484 | 5,253 | 5,338 | 8,661 | 8,318 | Upgrade
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Other Long-Term Liabilities | 9,576 | 10,503 | 17,218 | 26,936 | 25,766 | 34,071 | Upgrade
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Total Liabilities | 534,507 | 667,178 | 645,837 | 579,904 | 591,498 | 519,662 | Upgrade
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Common Stock | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | 7,163 | Upgrade
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Additional Paid-In Capital | 45,164 | 45,164 | 45,186 | 45,213 | 45,149 | 23,553 | Upgrade
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Retained Earnings | 272,485 | 260,836 | 243,816 | 246,191 | 242,691 | 267,973 | Upgrade
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Comprensive Income & Other | 33,257 | 22,341 | 23,367 | 36,343 | 12,798 | 6,083 | Upgrade
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Total Common Equity | 358,427 | 335,861 | 319,890 | 335,267 | 308,159 | 304,772 | Upgrade
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Minority Interest | 110,109 | 109,175 | 107,433 | 108,322 | 99,789 | 103,836 | Upgrade
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Shareholders' Equity | 468,578 | 445,079 | 427,365 | 443,631 | 408,110 | 408,647 | Upgrade
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Total Liabilities & Equity | 1,003,085 | 1,112,257 | 1,073,202 | 1,023,535 | 999,609 | 928,310 | Upgrade
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Total Debt | 409,964 | 387,111 | 381,615 | 335,734 | 342,170 | 294,520 | Upgrade
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Net Cash (Debt) | -351,716 | -333,505 | -286,048 | -207,125 | -223,220 | -203,532 | Upgrade
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Net Cash Per Share | -46.76 | -44.34 | -38.03 | -27.54 | -29.68 | -27.06 | Upgrade
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Filing Date Shares Outstanding | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | Upgrade
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Total Common Shares Outstanding | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | Upgrade
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Working Capital | -13,475 | 22,644 | 15,315 | 8,676 | 5,710 | -10,983 | Upgrade
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Book Value Per Share | 47.66 | 44.66 | 42.53 | 44.58 | 40.97 | 40.52 | Upgrade
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Tangible Book Value | 332,503 | 310,537 | 293,915 | 308,389 | 261,843 | 258,868 | Upgrade
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Tangible Book Value Per Share | 44.21 | 41.29 | 39.08 | 41.00 | 34.82 | 34.42 | Upgrade
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Land | - | 60,262 | 57,726 | 46,467 | 43,482 | 41,055 | Upgrade
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Buildings | - | 156,178 | 148,410 | 139,997 | 133,262 | 131,195 | Upgrade
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Machinery | - | 293,869 | 295,376 | 284,065 | 264,445 | 268,185 | Upgrade
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Construction In Progress | - | 89,389 | 64,784 | 77,734 | 100,104 | 80,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.