The Philodrill Corporation (PSE: OV)

PSE: OV Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	353.63	395.55	381.74	284.67	273.27	403.28
Cash & Short-Term Investments	353.63	395.55	381.74	284.67	273.27	403.28
Cash Growth	-4.48%	3.62%	34.10%	4.17%	-32.24%	-24.85%
Accounts Receivable	56.41	-	-	65.48	53.89	40.81
Other Receivables	16.62	11.75	15.51	10.82	11.72	20.38
Receivables	73.03	236.12	240.27	296.3	282.63	271.83
Inventory	7.6	59.86	57.23	22.09	14.47	7.68
Other Current Assets	292.68	8.6	6.38	3.67	3.62	10.95
Total Current Assets	726.94	700.13	685.62	606.73	574	693.74
Property, Plant & Equipment	812.13	825.06	909.95	1,340	1,377	1,552
Long-Term Investments	966.45	960.22	968.97	924.49	899.02	897.43
Long-Term Deferred Tax Assets	230.98	228.43	194.28	211.19	201.37	185.46
Other Long-Term Assets	0.21	-	10.1	11.65	23.14	25.86
Total Assets	2,737	2,714	2,769	3,094	3,074	3,355
Accounts Payable	6.26	0.18	0.12	0.12	0.5	0.08
Accrued Expenses	-	0.92	5.73	2.56	10.37	3.56
Current Income Taxes Payable	0.2	-	-	0.03	0.05	0.21
Other Current Liabilities	33.12	40.78	40	35.67	35.39	75.71
Total Current Liabilities	39.58	41.89	45.86	38.39	46.31	79.57
Other Long-Term Liabilities	30.75	30.75	34.37	25.4	26.71	23.95
Total Liabilities	72.97	73.82	82.05	80.11	98.91	123.29
Common Stock	1,568	1,919	1,919	1,919	1,568	1,568
Additional Paid-In Capital	1.62	1.62	1.62	1.62	1.62	1.62
Retained Earnings	965.55	935.92	969.79	1,309	1,273	1,525
Comprehensive Income & Other	128.3	-216.21	-203.24	-215.74	132.63	136.96
Shareholders' Equity	2,664	2,640	2,687	3,014	2,975	3,231
Total Liabilities & Equity	2,737	2,714	2,769	3,094	3,074	3,355
Net Cash (Debt)	353.63	395.55	381.74	284.67	273.27	403.28
Net Cash Growth	-4.48%	3.62%	34.10%	4.17%	-32.24%	-24.85%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	191,869	191,869	191,869	191,869	191,869	191,869
Total Common Shares Outstanding	191,869	191,869	191,869	191,869	191,869	191,869
Working Capital	687.37	658.24	639.76	568.34	527.69	614.17
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	2,664	2,640	2,687	3,014	2,975	3,231
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Buildings	18.96	18.96	18.96	18.96	18.96	18.96
Machinery	26.25	23.63	17.3	21.9	21.82	21.62

Source: S&P Capital IQ. Standard template. Financial Sources.