PAL Holdings, Inc. (PSE: PAL)
5.10
+0.01 (0.20%)
Sep 10, 2024, 2:35 PM PST
PAL 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 | 24,179 | 24,272 | 18,384 | 24,155 | 2,358 | 15,104 | Upgrade
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Short-Term Investments | 24,647 | 20,972 | 13,391 | 3,076 | 2,262 | 2,196 | Upgrade
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Cash & Short-Term Investments | 48,826 | 45,245 | 31,775 | 27,230 | 4,620 | 17,300 | Upgrade
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Cash Growth | -1.41% | 42.39% | 16.69% | 489.39% | -73.29% | 80.99% | Upgrade
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Accounts Receivable | 17,818 | 22,717 | 26,497 | 23,036 | 14,808 | 16,074 | Upgrade
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Other Receivables | 8,899 | 4,288 | 5,578 | 4,470 | 3,821 | 3,959 | Upgrade
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Receivables | 26,717 | 27,005 | 32,075 | 27,506 | 18,629 | 20,034 | Upgrade
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Inventory | 4,998 | 4,967 | 3,618 | 3,098 | 3,720 | 5,121 | Upgrade
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Other Current Assets | 3,733 | 4,226 | 4,907 | 1,488 | 5,341 | 5,354 | Upgrade
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Total Current Assets | 84,274 | 81,442 | 72,376 | 59,323 | 32,310 | 47,808 | Upgrade
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Property, Plant & Equipment | 129,064 | 120,191 | 113,018 | 114,753 | 175,345 | 237,481 | Upgrade
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Long-Term Investments | - | 694.85 | 794.44 | 836.99 | 997.21 | 1,955 | Upgrade
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Long-Term Deferred Tax Assets | 5,409 | 5,306 | 4,927 | 4,478 | - | 5,024 | Upgrade
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Other Long-Term Assets | 12,831 | 12,098 | 14,922 | 14,456 | 19,247 | 25,562 | Upgrade
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Total Assets | 231,578 | 219,732 | 206,037 | 193,847 | 227,899 | 317,829 | Upgrade
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Accounts Payable | 9,546 | 13,019 | 15,123 | 13,119 | 15,420 | 12,752 | Upgrade
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Accrued Expenses | 23,704 | 25,048 | 23,527 | 26,246 | 34,272 | 22,537 | Upgrade
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Short-Term Debt | - | - | - | 1,387 | 11,381 | 18,530 | Upgrade
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Current Portion of Long-Term Debt | 27,699 | 8,825 | 6,191 | 6,054 | 23,454 | 5,418 | Upgrade
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Current Portion of Leases | - | 17,113 | 14,415 | 11,525 | 96,446 | 24,294 | Upgrade
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Current Income Taxes Payable | 368.72 | 1,288 | 1,256 | 232.18 | 221.34 | 368.8 | Upgrade
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Current Unearned Revenue | 32,896 | 27,531 | 22,116 | 11,904 | 10,711 | 16,430 | Upgrade
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Other Current Liabilities | 4,518 | - | - | - | 4,426 | 2,264 | Upgrade
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Total Current Liabilities | 98,732 | 92,825 | 82,629 | 70,465 | 196,332 | 102,595 | Upgrade
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Long-Term Debt | 1,069 | 21,551 | 37,514 | 40,594 | 9,116 | 29,393 | Upgrade
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Long-Term Leases | 63,383 | 48,942 | 54,511 | 65,172 | 55,586 | 150,308 | Upgrade
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Long-Term Unearned Revenue | 8,709 | 6,742 | 5,037 | 3,978 | 3,611 | 3,420 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.09 | 2,406 | - | Upgrade
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Other Long-Term Liabilities | 1,332 | 1,315 | 461.21 | 34.27 | 17,329 | 14,677 | Upgrade
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Total Liabilities | 188,948 | 186,428 | 193,214 | 192,157 | 296,006 | 312,932 | Upgrade
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Common Stock | 25,041 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | Upgrade
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Additional Paid-In Capital | 2,558 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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Retained Earnings | 1,409 | -4,623 | -21,551 | -29,788 | -88,967 | -17,216 | Upgrade
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Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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Comprensive Income & Other | 1,462 | 12,817 | 13,497 | 12,953 | 5,115 | 3,930 | Upgrade
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Total Common Equity | 30,470 | 17,997 | 1,749 | -7,033 | -74,049 | -3,483 | Upgrade
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Minority Interest | 12,160 | 15,306 | 11,074 | 8,722 | 5,943 | 8,380 | Upgrade
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Shareholders' Equity | 42,630 | 33,304 | 12,823 | 1,690 | -68,107 | 4,898 | Upgrade
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Total Liabilities & Equity | 231,578 | 219,732 | 206,037 | 193,847 | 227,899 | 317,829 | Upgrade
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Total Debt | 92,151 | 96,431 | 112,632 | 124,732 | 195,984 | 227,943 | Upgrade
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Net Cash (Debt) | -43,326 | -51,187 | -80,856 | -97,502 | -191,364 | -210,644 | Upgrade
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Net Cash Per Share | -2.25 | -4.41 | -6.96 | -8.40 | -16.48 | -18.14 | Upgrade
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Filing Date Shares Outstanding | 26,852 | 11,611 | 11,611 | 11,611 | 11,611 | 11,611 | Upgrade
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Total Common Shares Outstanding | 26,852 | 11,611 | 11,611 | 11,611 | 11,611 | 11,611 | Upgrade
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Working Capital | -14,458 | -11,384 | -10,252 | -11,143 | -164,022 | -54,787 | Upgrade
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Book Value Per Share | 1.13 | 1.55 | 0.15 | -0.61 | -6.38 | -0.30 | Upgrade
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Tangible Book Value | 30,470 | 17,997 | 1,749 | -7,033 | -74,049 | -3,483 | Upgrade
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Tangible Book Value Per Share | 1.13 | 1.55 | 0.15 | -0.61 | -6.38 | -0.30 | Upgrade
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Buildings | 1,275 | 1,205 | 1,213 | 1,098 | 1,034 | 1,192 | Upgrade
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Machinery | 807.18 | 1,635 | 8,399 | 8,101 | -8,520 | 9,610 | Upgrade
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Construction In Progress | 15,676 | 14,492 | 5,872 | 5,283 | 5,962 | 5,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.