Philippine Estates Corporation (PSE: PHES)
0.270
0.00 (0.00%)
At close: Sep 9, 2024
Philippine Estates 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 | 13.46 | 15.43 | 12.9 | 385.03 | 16.84 | 13 | Upgrade
|
Cash & Short-Term Investments | 13.46 | 15.43 | 12.9 | 385.03 | 16.84 | 13 | Upgrade
|
Cash Growth | 7.09% | 19.61% | -96.65% | 2186.89% | 29.47% | -29.85% | Upgrade
|
Accounts Receivable | 535.36 | 387.72 | 317.03 | 265.89 | 266.28 | 509 | Upgrade
|
Other Receivables | - | 149.28 | 148.07 | 12.37 | 16.2 | - | Upgrade
|
Receivables | 535.36 | 537 | 465.1 | 278.26 | 282.48 | 509 | Upgrade
|
Inventory | 1,772 | 1,743 | 1,753 | 613.32 | 580 | 398.22 | Upgrade
|
Prepaid Expenses | 80.58 | 0.58 | 0.56 | 0.9 | 0.57 | 17.2 | Upgrade
|
Other Current Assets | 318.76 | 404.61 | 114.11 | 25.38 | 310.49 | - | Upgrade
|
Total Current Assets | 2,720 | 2,701 | 2,346 | 1,303 | 1,190 | 937.42 | Upgrade
|
Property, Plant & Equipment | 32.18 | 33.54 | 33.9 | 37.31 | 40.08 | 41.58 | Upgrade
|
Long-Term Investments | 50 | 50 | 50 | 50 | 50 | 12.5 | Upgrade
|
Other Intangible Assets | - | - | 0.09 | 0.2 | 0.32 | - | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | - | 41.75 | Upgrade
|
Long-Term Deferred Tax Assets | 5.65 | 5.65 | 4.97 | 4.73 | 5.5 | 4.4 | Upgrade
|
Other Long-Term Assets | 313.11 | 311.23 | 90.3 | 10.26 | 277.24 | 8.16 | Upgrade
|
Total Assets | 3,121 | 3,101 | 3,090 | 1,958 | 1,564 | 1,598 | Upgrade
|
Accounts Payable | 116.96 | 5.17 | 5.09 | 21.69 | 18.76 | 87.45 | Upgrade
|
Accrued Expenses | - | 67.66 | 54.94 | 51.56 | 43.37 | - | Upgrade
|
Current Portion of Long-Term Debt | 80.85 | 87.7 | 99.33 | 90.77 | 96.03 | 65.77 | Upgrade
|
Current Portion of Leases | 1.17 | 1.17 | 0.85 | 1.09 | 0.98 | 0.69 | Upgrade
|
Current Unearned Revenue | 28.25 | 26.84 | 81.16 | 61.82 | 86.63 | 141.48 | Upgrade
|
Other Current Liabilities | - | 39.09 | 38.93 | 34.64 | 27.55 | - | Upgrade
|
Total Current Liabilities | 227.24 | 227.63 | 280.3 | 261.58 | 273.32 | 295.39 | Upgrade
|
Long-Term Debt | 151.25 | 135.29 | 151.94 | 132.19 | 125.96 | 123.98 | Upgrade
|
Long-Term Leases | 1.78 | 1.78 | 0.46 | 1.31 | 2.41 | 1.21 | Upgrade
|
Long-Term Deferred Tax Liabilities | 81.74 | 81.74 | 66.14 | 55.81 | 49.86 | 58.9 | Upgrade
|
Other Long-Term Liabilities | 34.71 | 30.88 | 26.32 | 23.86 | 26.15 | 23.66 | Upgrade
|
Total Liabilities | 505.69 | 486.29 | 534.32 | 485.51 | 489.73 | 513.17 | Upgrade
|
Common Stock | 2,891 | 2,891 | 2,891 | 1,819 | 1,446 | 1,446 | Upgrade
|
Retained Earnings | -284 | -284.17 | -342.64 | -351.13 | -373.81 | -363.1 | Upgrade
|
Comprensive Income & Other | 7.99 | 7.99 | 7.07 | 4.32 | 2.04 | 1.92 | Upgrade
|
Shareholders' Equity | 2,615 | 2,615 | 2,555 | 1,472 | 1,074 | 1,084 | Upgrade
|
Total Liabilities & Equity | 3,121 | 3,101 | 3,090 | 1,958 | 1,564 | 1,598 | Upgrade
|
Total Debt | 235.06 | 225.94 | 252.59 | 225.36 | 225.38 | 191.65 | Upgrade
|
Net Cash (Debt) | -221.6 | -210.51 | -239.69 | 159.67 | -208.54 | -178.65 | Upgrade
|
Net Cash Per Share | -0.08 | -0.07 | -0.10 | 0.10 | -0.14 | -0.12 | Upgrade
|
Filing Date Shares Outstanding | 2,891 | 2,891 | 2,891 | 2,891 | 1,446 | 1,446 | Upgrade
|
Total Common Shares Outstanding | 2,891 | 2,891 | 2,891 | 2,891 | 1,446 | 1,446 | Upgrade
|
Working Capital | 2,493 | 2,473 | 2,065 | 1,041 | 917.04 | 642.03 | Upgrade
|
Book Value Per Share | 0.90 | 0.90 | 0.88 | 0.51 | 0.74 | 0.75 | Upgrade
|
Tangible Book Value | 2,615 | 2,615 | 2,555 | 1,472 | 1,073 | 1,084 | Upgrade
|
Tangible Book Value Per Share | 0.90 | 0.90 | 0.88 | 0.51 | 0.74 | 0.75 | Upgrade
|
Buildings | 100.93 | 81.11 | 81.1 | 81.07 | 81.06 | 81.06 | Upgrade
|
Machinery | 7.39 | 51.68 | 50.98 | 50.37 | 49.13 | 48.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.