PHINMA Corporation (PSE: PHN)
20.00
-0.60 (-2.91%)
Sep 9, 2024, 2:40 PM PST
PHINMA 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 | 2,909 | 2,906 | 3,422 | 3,696 | 2,889 | 3,184 | Upgrade
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Trading Asset Securities | 367.45 | 375.1 | 654.32 | 1,311 | 2,130 | 2,198 | Upgrade
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Cash & Short-Term Investments | 3,276 | 3,281 | 4,076 | 5,007 | 5,019 | 5,382 | Upgrade
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Cash Growth | -26.65% | -19.50% | -18.59% | -0.24% | -6.75% | 60.54% | Upgrade
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Accounts Receivable | 10,660 | 7,752 | 3,279 | 3,360 | 2,389 | 2,209 | Upgrade
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Other Receivables | - | 687.27 | 370.86 | 320.31 | 157.88 | 259.9 | Upgrade
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Receivables | 10,660 | 8,819 | 3,654 | 3,685 | 2,584 | 2,469 | Upgrade
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Inventory | 4,109 | 3,765 | 2,376 | 1,974 | 1,608 | 1,380 | Upgrade
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Other Current Assets | 1,874 | 4,672 | 2,607 | 1,585 | 1,116 | 666.87 | Upgrade
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Total Current Assets | 19,919 | 20,537 | 12,713 | 12,251 | 10,326 | 9,898 | Upgrade
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Property, Plant & Equipment | 15,584 | 14,903 | 11,897 | 11,001 | 9,789 | 8,180 | Upgrade
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Long-Term Investments | 3,016 | 2,698 | 3,745 | 3,461 | 1,311 | 1,289 | Upgrade
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Goodwill | 1,822 | 1,822 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
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Other Intangible Assets | 132.21 | 129.42 | 35.79 | 34.64 | 7.74 | 10.58 | Upgrade
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Long-Term Accounts Receivable | 1,623 | 848.47 | 175.8 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 173.92 | 164.81 | 127.74 | 101.01 | 133.91 | 101.68 | Upgrade
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Other Long-Term Assets | 2,336 | 2,376 | 1,499 | 1,479 | 1,087 | 1,081 | Upgrade
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Total Assets | 44,607 | 43,479 | 32,011 | 30,146 | 24,472 | 22,378 | Upgrade
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Accounts Payable | 1,279 | 1,276 | 1,107 | 1,156 | 1,000 | 326.8 | Upgrade
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Accrued Expenses | 1,573 | 1,646 | 852.4 | 931.61 | 751.28 | 652.16 | Upgrade
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Short-Term Debt | 12,138 | 8,581 | 3,063 | 2,824 | 3,508 | 2,265 | Upgrade
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Current Portion of Long-Term Debt | 3,930 | 3,799 | 652.4 | 544.03 | 519.38 | 314.73 | Upgrade
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Current Portion of Leases | 128.37 | 128.51 | 102.68 | 108.27 | 105.18 | 44.38 | Upgrade
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Current Income Taxes Payable | 165.43 | 224.35 | 49.15 | 46.08 | 51.19 | 122.77 | Upgrade
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Current Unearned Revenue | 290.58 | 1,809 | 1,417 | 1,327 | 609.27 | 1,006 | Upgrade
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Other Current Liabilities | 3,931 | 651.33 | 190.93 | 235.86 | 208.85 | 384.79 | Upgrade
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Total Current Liabilities | 23,436 | 18,116 | 7,435 | 7,173 | 6,753 | 5,117 | Upgrade
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Long-Term Debt | 9,984 | 10,340 | 10,282 | 10,139 | 6,539 | 7,079 | Upgrade
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Long-Term Leases | 334.72 | 396.01 | 211.45 | 247.64 | 314.5 | 234.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 625.3 | 696.46 | 426.53 | 443.63 | 422.43 | 362.06 | Upgrade
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Other Long-Term Liabilities | 242.1 | 2,873 | 2,238 | 1,911 | 1,636 | 954.47 | Upgrade
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Total Liabilities | 35,030 | 32,779 | 20,868 | 20,174 | 15,919 | 14,036 | Upgrade
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Common Stock | 2,863 | 2,863 | 2,863 | 2,863 | 2,863 | 2,863 | Upgrade
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Additional Paid-In Capital | 445.87 | 396.85 | 396.85 | 259.25 | 259.25 | 259.25 | Upgrade
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Retained Earnings | 5,781 | 6,132 | 5,361 | 4,542 | 3,522 | 3,496 | Upgrade
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Treasury Stock | -0.18 | -57.91 | -0.18 | -143.57 | -136.35 | -134.46 | Upgrade
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Comprensive Income & Other | -2,407 | -1,647 | -239.74 | -32.32 | 71.78 | 173.5 | Upgrade
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Total Common Equity | 6,684 | 7,687 | 8,381 | 7,489 | 6,580 | 6,657 | Upgrade
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Minority Interest | 2,893 | 3,013 | 2,762 | 2,484 | 1,973 | 1,686 | Upgrade
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Shareholders' Equity | 9,577 | 10,700 | 11,143 | 9,973 | 8,553 | 8,343 | Upgrade
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Total Liabilities & Equity | 44,607 | 43,479 | 32,011 | 30,146 | 24,472 | 22,378 | Upgrade
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Total Debt | 26,515 | 23,245 | 14,312 | 13,864 | 10,986 | 9,939 | Upgrade
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Net Cash (Debt) | -23,239 | -19,964 | -10,236 | -8,857 | -5,967 | -4,557 | Upgrade
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Net Cash Per Share | -81.16 | -69.72 | -36.99 | -32.53 | -21.90 | -16.22 | Upgrade
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Filing Date Shares Outstanding | 286.33 | 286.33 | 286.33 | 271.9 | 272.37 | 272.46 | Upgrade
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Total Common Shares Outstanding | 286.33 | 286.33 | 286.33 | 271.92 | 272.37 | 272.59 | Upgrade
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Working Capital | -3,517 | 2,422 | 5,278 | 5,078 | 3,573 | 4,781 | Upgrade
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Book Value Per Share | 23.34 | 26.85 | 29.27 | 27.54 | 24.16 | 24.42 | Upgrade
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Tangible Book Value | 4,730 | 5,736 | 6,527 | 5,636 | 4,754 | 4,829 | Upgrade
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Tangible Book Value Per Share | 16.52 | 20.03 | 22.80 | 20.73 | 17.46 | 17.71 | Upgrade
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Land | 4,273 | 4,189 | 3,271 | 3,141 | 2,968 | 2,390 | Upgrade
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Buildings | 7,084 | 6,588 | 4,550 | 4,147 | 3,703 | 3,395 | Upgrade
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Machinery | 4,236 | 4,058 | 3,098 | 2,832 | 2,676 | 2,400 | Upgrade
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Construction In Progress | 1,394 | 1,009 | 1,406 | 779.71 | 1,063 | 2,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.