PHINMA Corporation (PSE: PHN)

PHINMA 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,909	2,906	3,422	3,696	2,889	3,184
Trading Asset Securities	367.45	375.1	654.32	1,311	2,130	2,198
Cash & Short-Term Investments	3,276	3,281	4,076	5,007	5,019	5,382
Cash Growth	-26.65%	-19.50%	-18.59%	-0.24%	-6.75%	60.54%
Accounts Receivable	10,660	7,752	3,279	3,360	2,389	2,209
Other Receivables	-	687.27	370.86	320.31	157.88	259.9
Receivables	10,660	8,819	3,654	3,685	2,584	2,469
Inventory	4,109	3,765	2,376	1,974	1,608	1,380
Other Current Assets	1,874	4,672	2,607	1,585	1,116	666.87
Total Current Assets	19,919	20,537	12,713	12,251	10,326	9,898
Property, Plant & Equipment	15,584	14,903	11,897	11,001	9,789	8,180
Long-Term Investments	3,016	2,698	3,745	3,461	1,311	1,289
Goodwill	1,822	1,822	1,818	1,818	1,818	1,818
Other Intangible Assets	132.21	129.42	35.79	34.64	7.74	10.58
Long-Term Accounts Receivable	1,623	848.47	175.8	-	-	-
Long-Term Deferred Tax Assets	173.92	164.81	127.74	101.01	133.91	101.68
Other Long-Term Assets	2,336	2,376	1,499	1,479	1,087	1,081
Total Assets	44,607	43,479	32,011	30,146	24,472	22,378
Accounts Payable	1,279	1,276	1,107	1,156	1,000	326.8
Accrued Expenses	1,573	1,646	852.4	931.61	751.28	652.16
Short-Term Debt	12,138	8,581	3,063	2,824	3,508	2,265
Current Portion of Long-Term Debt	3,930	3,799	652.4	544.03	519.38	314.73
Current Portion of Leases	128.37	128.51	102.68	108.27	105.18	44.38
Current Income Taxes Payable	165.43	224.35	49.15	46.08	51.19	122.77
Current Unearned Revenue	290.58	1,809	1,417	1,327	609.27	1,006
Other Current Liabilities	3,931	651.33	190.93	235.86	208.85	384.79
Total Current Liabilities	23,436	18,116	7,435	7,173	6,753	5,117
Long-Term Debt	9,984	10,340	10,282	10,139	6,539	7,079
Long-Term Leases	334.72	396.01	211.45	247.64	314.5	234.85
Long-Term Deferred Tax Liabilities	625.3	696.46	426.53	443.63	422.43	362.06
Other Long-Term Liabilities	242.1	2,873	2,238	1,911	1,636	954.47
Total Liabilities	35,030	32,779	20,868	20,174	15,919	14,036
Common Stock	2,863	2,863	2,863	2,863	2,863	2,863
Additional Paid-In Capital	445.87	396.85	396.85	259.25	259.25	259.25
Retained Earnings	5,781	6,132	5,361	4,542	3,522	3,496
Treasury Stock	-0.18	-57.91	-0.18	-143.57	-136.35	-134.46
Comprensive Income & Other	-2,407	-1,647	-239.74	-32.32	71.78	173.5
Total Common Equity	6,684	7,687	8,381	7,489	6,580	6,657
Minority Interest	2,893	3,013	2,762	2,484	1,973	1,686
Shareholders' Equity	9,577	10,700	11,143	9,973	8,553	8,343
Total Liabilities & Equity	44,607	43,479	32,011	30,146	24,472	22,378
Total Debt	26,515	23,245	14,312	13,864	10,986	9,939
Net Cash (Debt)	-23,239	-19,964	-10,236	-8,857	-5,967	-4,557
Net Cash Per Share	-81.16	-69.72	-36.99	-32.53	-21.90	-16.22
Filing Date Shares Outstanding	286.33	286.33	286.33	271.9	272.37	272.46
Total Common Shares Outstanding	286.33	286.33	286.33	271.92	272.37	272.59
Working Capital	-3,517	2,422	5,278	5,078	3,573	4,781
Book Value Per Share	23.34	26.85	29.27	27.54	24.16	24.42
Tangible Book Value	4,730	5,736	6,527	5,636	4,754	4,829
Tangible Book Value Per Share	16.52	20.03	22.80	20.73	17.46	17.71
Land	4,273	4,189	3,271	3,141	2,968	2,390
Buildings	7,084	6,588	4,550	4,147	3,703	3,395
Machinery	4,236	4,058	3,098	2,832	2,676	2,400
Construction In Progress	1,394	1,009	1,406	779.71	1,063	2,415

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