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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,211	2,906	3,422	3,696	2,889	3,184
Trading Asset Securities	363.19	375.1	654.32	1,311	2,130	2,198
Cash & Short-Term Investments	3,574	3,281	4,076	5,007	5,019	5,382
Cash Growth	-9.37%	-19.50%	-18.59%	-0.24%	-6.75%	60.54%
Accounts Receivable	12,256	7,752	3,279	3,360	2,389	2,209
Other Receivables	-	687.27	370.86	320.31	157.88	259.9
Receivables	12,256	8,819	3,654	3,685	2,584	2,469
Inventory	4,858	3,765	2,376	1,974	1,608	1,380
Other Current Assets	2,415	4,672	2,607	1,585	1,116	666.87
Total Current Assets	23,103	20,537	12,713	12,251	10,326	9,898
Property, Plant & Equipment	16,465	14,903	11,897	11,001	9,789	8,180
Long-Term Investments	2,900	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	140.16	129.42	35.79	34.64	7.74	10.58
Long-Term Accounts Receivable	1,845	848.47	175.8	-	-	-
Long-Term Deferred Tax Assets	187.82	164.81	127.74	101.01	133.91	101.68
Other Long-Term Assets	2,258	2,376	1,499	1,479	1,087	1,081
Total Assets	48,721	43,479	32,011	30,146	24,472	22,378
Accounts Payable	1,566	1,276	1,107	1,156	1,000	326.8
Accrued Expenses	1,905	1,646	852.4	931.61	751.28	652.16
Short-Term Debt	16,832	8,581	3,063	2,824	3,508	2,265
Current Portion of Long-Term Debt	1,773	3,799	652.4	544.03	519.38	314.73
Current Portion of Leases	128.34	128.51	102.68	108.27	105.18	44.38
Current Income Taxes Payable	264.04	224.35	49.15	46.08	51.19	122.77
Current Unearned Revenue	1,665	1,809	1,417	1,327	609.27	1,006
Other Current Liabilities	4,011	651.33	190.93	235.86	208.85	384.79
Total Current Liabilities	28,144	18,116	7,435	7,173	6,753	5,117
Long-Term Debt	9,076	10,340	10,282	10,139	6,539	7,079
Long-Term Leases	325.4	396.01	211.45	247.64	314.5	234.85
Long-Term Deferred Tax Liabilities	633.56	696.46	426.53	443.63	422.43	362.06
Other Long-Term Liabilities	401.67	2,873	2,238	1,911	1,636	954.47
Total Liabilities	39,001	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	5,935	6,132	5,361	4,542	3,522	3,496
Treasury Stock	-0.18	-57.91	-0.18	-143.57	-136.35	-134.46
Comprehensive Income & Other	-2,420	-1,647	-239.74	-32.32	71.78	173.5
Total Common Equity	6,824	7,687	8,381	7,489	6,580	6,657
Minority Interest	2,896	3,013	2,762	2,484	1,973	1,686
Shareholders' Equity	9,720	10,700	11,143	9,973	8,553	8,343
Total Liabilities & Equity	48,721	43,479	32,011	30,146	24,472	22,378
Total Debt	28,135	23,245	14,312	13,864	10,986	9,939
Net Cash (Debt)	-24,561	-19,964	-10,236	-8,857	-5,967	-4,557
Net Cash Per Share	-85.88	-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	-5,040	2,422	5,278	5,078	3,573	4,781
Book Value Per Share	23.83	26.85	29.27	27.54	24.16	24.42
Tangible Book Value	4,861	5,736	6,527	5,636	4,754	4,829
Tangible Book Value Per Share	16.98	20.03	22.80	20.73	17.46	17.71
Land	4,679	4,189	3,271	3,141	2,968	2,390
Buildings	7,445	6,588	4,550	4,147	3,703	3,395
Machinery	4,492	4,058	3,098	2,832	2,676	2,400
Construction In Progress	1,452	1,009	1,406	779.71	1,063	2,415

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