Jolliville Holdings Corporation (PSE: JOH)
5.89
0.00 (0.00%)
At close: Sep 9, 2024
Jolliville 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 177.52 | 297.73 | 190.03 | 136.71 | 165.17 | 135.53 | Upgrade
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Short-Term Investments | - | 8.78 | 0.21 | - | 0.02 | 0.02 | Upgrade
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Accounts Receivable | 659.1 | 763.56 | 657.12 | 417.38 | 320.16 | 179.81 | Upgrade
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Other Receivables | - | 20.28 | 19.24 | 151.78 | 18.63 | 17.69 | Upgrade
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Inventory | 35.72 | 27.71 | 23.12 | 24.29 | 21.03 | 16.69 | Upgrade
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Prepaid Expenses | - | 4.24 | 3.54 | - | 2.95 | 3.57 | Upgrade
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Other Current Assets | 369.5 | 331.72 | 319.38 | 131.71 | 243.76 | 235.5 | Upgrade
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Total Current Assets | 1,242 | 1,454 | 1,213 | 861.87 | 771.71 | 588.8 | Upgrade
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Property, Plant & Equipment | 5,163 | 5,160 | 5,053 | 5,067 | 5,020 | 4,999 | Upgrade
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Long-Term Investments | 116.64 | 116.64 | 32.93 | 33.43 | 10.31 | 16.43 | Upgrade
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Long-Term Deferred Tax Assets | 33.23 | 36.3 | 37.21 | 35.59 | 33.33 | 20.04 | Upgrade
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Other Long-Term Assets | 35.06 | 35.06 | 41.52 | 36.76 | 38.6 | 39.39 | Upgrade
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Total Assets | 6,590 | 6,802 | 6,377 | 6,034 | 5,874 | 5,663 | Upgrade
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Accounts Payable | 1,081 | 669.16 | 521.96 | 816 | 484.08 | 453.86 | Upgrade
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Accrued Expenses | - | 145.65 | 135.59 | - | 100.02 | 64.1 | Upgrade
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Short-Term Debt | 650.9 | 775.75 | 945.56 | 853.09 | 833.03 | 623.65 | Upgrade
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Current Portion of Long-Term Debt | 225.05 | 228.68 | 230.21 | 192.5 | 207.16 | 179.27 | Upgrade
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Current Income Taxes Payable | 2.34 | 2.38 | 3.8 | 2.81 | 5.33 | 12.35 | Upgrade
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Other Current Liabilities | 165.85 | 407.83 | 240.47 | - | 260.05 | 477.49 | Upgrade
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Total Current Liabilities | 2,125 | 2,229 | 2,078 | 1,864 | 1,890 | 1,811 | Upgrade
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Long-Term Debt | 368.54 | 519.97 | 691.29 | 830.11 | 1,023 | 1,083 | Upgrade
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Pension & Post-Retirement Benefits | 45.3 | 45.3 | 46.93 | 43.26 | 44.3 | 50.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 371.23 | 371.23 | 325.64 | 313.09 | 307.27 | 277.58 | Upgrade
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Other Long-Term Liabilities | 34.54 | 37.96 | 29.72 | 26.89 | 23.67 | 20.45 | Upgrade
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Total Liabilities | 2,945 | 3,204 | 3,171 | 3,078 | 3,288 | 3,242 | Upgrade
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Common Stock | 281.5 | 281.5 | 281.5 | 281.5 | 281.5 | 281.5 | Upgrade
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Additional Paid-In Capital | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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Retained Earnings | 2,200 | 2,167 | 1,935 | 1,760 | 1,399 | 1,293 | Upgrade
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Comprensive Income & Other | 282.24 | 282.24 | 193.31 | 193.81 | 237.62 | 222.39 | Upgrade
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Total Common Equity | 2,764 | 2,732 | 2,411 | 2,237 | 1,919 | 1,797 | Upgrade
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Minority Interest | 880.89 | 866.19 | 794.58 | 719.91 | 668.19 | 623.77 | Upgrade
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Shareholders' Equity | 3,645 | 3,598 | 3,206 | 2,956 | 2,587 | 2,421 | Upgrade
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Total Liabilities & Equity | 6,590 | 6,802 | 6,377 | 6,034 | 5,874 | 5,663 | Upgrade
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Total Debt | 1,244 | 1,524 | 1,867 | 1,876 | 2,063 | 1,886 | Upgrade
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Net Cash (Debt) | -1,067 | -1,218 | -1,677 | -1,739 | -1,898 | -1,750 | Upgrade
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Net Cash Per Share | -3.79 | -4.33 | -5.96 | -6.18 | -6.74 | -6.22 | Upgrade
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Filing Date Shares Outstanding | 281.5 | 281.5 | 281.5 | 281.5 | 281.5 | 281.5 | Upgrade
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Total Common Shares Outstanding | 281.5 | 281.5 | 281.5 | 281.5 | 281.5 | 281.5 | Upgrade
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Working Capital | -883.18 | -775.41 | -864.95 | -1,003 | -1,118 | -1,222 | Upgrade
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Book Value Per Share | 9.82 | 9.70 | 8.57 | 7.95 | 6.82 | 6.38 | Upgrade
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Tangible Book Value | 2,764 | 2,732 | 2,411 | 2,237 | 1,919 | 1,797 | Upgrade
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Tangible Book Value Per Share | 9.82 | 9.70 | 8.57 | 7.95 | 6.82 | 6.38 | Upgrade
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Land | - | 1,409 | 1,236 | - | 886.83 | 830.33 | Upgrade
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Buildings | - | 465.67 | 465.45 | - | 554.64 | 482.51 | Upgrade
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Machinery | - | 354.76 | 350.11 | - | 473.32 | 470.35 | Upgrade
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Construction In Progress | - | 323.67 | 256.01 | - | 158.96 | 98.21 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.