The Philodrill Corporation (PSE: OV)
0.0066
0.00 (0.00%)
At close: Sep 9, 2024
OV 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 | 397.44 | 395.55 | 381.74 | 284.67 | 273.27 | 403.28 | Upgrade
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Cash & Short-Term Investments | 397.44 | 395.55 | 381.74 | 284.67 | 273.27 | 403.28 | Upgrade
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Cash Growth | 1.11% | 3.62% | 34.10% | 4.17% | -32.24% | -24.85% | Upgrade
|
Accounts Receivable | 0.63 | - | - | 65.48 | 53.89 | 40.81 | Upgrade
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Other Receivables | 11.98 | 11.75 | 15.51 | 10.82 | 11.72 | 20.38 | Upgrade
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Receivables | 12.61 | 236.12 | 240.27 | 296.3 | 282.63 | 271.83 | Upgrade
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Inventory | 36.04 | 59.86 | 57.23 | 22.09 | 14.47 | 7.68 | Upgrade
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Other Current Assets | 295.34 | 8.6 | 6.38 | 3.67 | 3.62 | 10.95 | Upgrade
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Total Current Assets | 741.44 | 700.13 | 685.62 | 606.73 | 574 | 693.74 | Upgrade
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Property, Plant & Equipment | 814.37 | 825.06 | 909.95 | 1,340 | 1,377 | 1,552 | Upgrade
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Long-Term Investments | 959.86 | 960.22 | 968.97 | 924.49 | 899.02 | 897.43 | Upgrade
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Long-Term Deferred Tax Assets | 232.4 | 228.43 | 194.28 | 211.19 | 201.37 | 185.46 | Upgrade
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Other Long-Term Assets | 0.17 | - | 10.1 | 11.65 | 23.14 | 25.86 | Upgrade
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Total Assets | 2,748 | 2,714 | 2,769 | 3,094 | 3,074 | 3,355 | Upgrade
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Accounts Payable | 13.83 | 0.18 | 0.12 | 0.12 | 0.5 | 0.08 | Upgrade
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Accrued Expenses | - | 0.92 | 5.73 | 2.56 | 10.37 | 3.56 | Upgrade
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Current Income Taxes Payable | 0.3 | - | - | 0.03 | 0.05 | 0.21 | Upgrade
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Other Current Liabilities | 33.12 | 40.78 | 40 | 35.67 | 35.39 | 75.71 | Upgrade
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Total Current Liabilities | 47.25 | 41.89 | 45.86 | 38.39 | 46.31 | 79.57 | Upgrade
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Other Long-Term Liabilities | 30.75 | 30.75 | 34.37 | 25.4 | 26.71 | 23.95 | Upgrade
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Total Liabilities | 80.15 | 73.82 | 82.05 | 80.11 | 98.91 | 123.29 | Upgrade
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Common Stock | 1,568 | 1,919 | 1,919 | 1,919 | 1,568 | 1,568 | Upgrade
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Additional Paid-In Capital | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
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Retained Earnings | 967.09 | 935.92 | 969.79 | 1,309 | 1,273 | 1,525 | Upgrade
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Comprensive Income & Other | 131.11 | -216.21 | -203.24 | -215.74 | 132.63 | 136.96 | Upgrade
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Shareholders' Equity | 2,668 | 2,640 | 2,687 | 3,014 | 2,975 | 3,231 | Upgrade
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Total Liabilities & Equity | 2,748 | 2,714 | 2,769 | 3,094 | 3,074 | 3,355 | Upgrade
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Net Cash (Debt) | 397.44 | 395.55 | 381.74 | 284.67 | 273.27 | 403.28 | Upgrade
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Net Cash Growth | 1.11% | 3.62% | 34.10% | 4.17% | -32.24% | -24.85% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | Upgrade
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Total Common Shares Outstanding | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | Upgrade
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Working Capital | 694.19 | 658.24 | 639.76 | 568.34 | 527.69 | 614.17 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 2,668 | 2,640 | 2,687 | 3,014 | 2,975 | 3,231 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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Buildings | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | Upgrade
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Machinery | 26.23 | 23.63 | 17.3 | 21.9 | 21.82 | 21.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.