Pacifica Holdings, Inc. (PSE: PA)
0.960
0.00 (0.00%)
At close: Sep 9, 2024
Pacifica 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 |
---|---|---|---|---|---|---|---|
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 | 9.24 | 11.57 | 14.64 | 17.11 | 19.01 | 1.47 | Upgrade
|
Cash & Short-Term Investments | 9.24 | 11.57 | 14.64 | 17.11 | 19.01 | 1.47 | Upgrade
|
Cash Growth | -27.72% | -20.93% | -14.48% | -9.97% | 1196.94% | 170.67% | Upgrade
|
Receivables | - | 97.77 | 95.9 | 94.02 | - | - | Upgrade
|
Other Current Assets | 98.18 | 0.24 | 0.24 | - | - | 28 | Upgrade
|
Total Current Assets | 107.43 | 109.59 | 110.77 | 111.14 | 19.01 | 29.47 | Upgrade
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Total Assets | 107.43 | 109.59 | 110.77 | 111.14 | 19.01 | 29.47 | Upgrade
|
Accrued Expenses | 0.92 | 1.57 | 1.14 | 1.22 | 0.3 | 0.14 | Upgrade
|
Other Current Liabilities | - | 0.06 | 0.05 | 0.05 | 0.03 | 8.83 | Upgrade
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Total Current Liabilities | 0.92 | 1.63 | 1.19 | 1.27 | 0.33 | 8.97 | Upgrade
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Total Liabilities | 0.92 | 1.63 | 1.19 | 1.27 | 0.33 | 8.97 | Upgrade
|
Common Stock | 199.83 | 199.83 | 199.83 | 199.83 | 199.83 | 199.83 | Upgrade
|
Additional Paid-In Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | Upgrade
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Retained Earnings | -228.54 | -227.09 | -225.46 | -225.18 | -222.61 | -220.8 | Upgrade
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Comprensive Income & Other | 125.06 | 125.06 | 125.06 | 125.06 | 31.31 | 31.31 | Upgrade
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Shareholders' Equity | 106.5 | 107.96 | 109.59 | 109.87 | 18.68 | 20.5 | Upgrade
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Total Liabilities & Equity | 107.43 | 109.59 | 110.77 | 111.14 | 19.01 | 29.47 | Upgrade
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Net Cash (Debt) | 9.24 | 11.57 | 14.64 | 17.11 | 19.01 | 1.47 | Upgrade
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Net Cash Growth | -27.72% | -20.93% | -14.48% | -9.97% | 1196.94% | 170.67% | Upgrade
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Net Cash Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.01 | Upgrade
|
Filing Date Shares Outstanding | 325 | 325 | 325 | 325 | 325 | 325 | Upgrade
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Total Common Shares Outstanding | 325 | 325 | 325 | 325 | 325 | 325 | Upgrade
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Working Capital | 106.5 | 107.96 | 109.59 | 109.87 | 18.68 | 20.5 | Upgrade
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Book Value Per Share | 0.33 | 0.33 | 0.34 | 0.34 | 0.06 | 0.06 | Upgrade
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Tangible Book Value | 106.5 | 107.96 | 109.59 | 109.87 | 18.68 | 20.5 | Upgrade
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Tangible Book Value Per Share | 0.33 | 0.33 | 0.34 | 0.34 | 0.06 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.