PH Resorts Group Holdings, Inc. (PSE: PHR)
0.600
0.00 (0.00%)
Sep 9, 2024, 9:30 AM PST
PH Resorts Group 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 - 2017 |
---|---|---|---|---|---|---|---|
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 - 2017 |
Cash & Equivalents | 92.31 | 164.97 | 3.94 | 53.06 | 596.85 | 224.97 | Upgrade
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Cash & Short-Term Investments | 92.31 | 164.97 | 3.94 | 53.06 | 596.85 | 224.97 | Upgrade
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Cash Growth | 1731.08% | 4085.96% | -92.57% | -91.11% | 165.30% | -67.25% | Upgrade
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Accounts Receivable | 5.52 | 4.2 | 1.08 | 0.8 | 1.12 | 1.97 | Upgrade
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Other Receivables | 13.01 | 12.49 | 11.18 | 10.5 | 10.74 | 11.84 | Upgrade
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Receivables | 18.54 | 16.69 | 12.26 | 11.3 | 11.85 | 13.8 | Upgrade
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Inventory | 1.54 | 1.85 | 1.42 | 0.95 | 2.16 | 4.24 | Upgrade
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Other Current Assets | 14.09 | 12.88 | 11.81 | 41.9 | 41.98 | 48.86 | Upgrade
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Total Current Assets | 126.47 | 196.39 | 29.44 | 107.22 | 652.84 | 291.88 | Upgrade
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Property, Plant & Equipment | 17,410 | 17,426 | 16,955 | 15,797 | 14,444 | 12,950 | Upgrade
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Other Long-Term Assets | 1,650 | 1,632 | 1,650 | 1,651 | 1,504 | 2,405 | Upgrade
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Total Assets | 19,187 | 19,255 | 18,635 | 17,555 | 16,600 | 15,647 | Upgrade
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Accounts Payable | 11.1 | 4.95 | 5.66 | 7.66 | 12.78 | 12.24 | Upgrade
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Accrued Expenses | 630.43 | 547.01 | 1,140 | 637.09 | 197.21 | 108.86 | Upgrade
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Short-Term Debt | 755.16 | 753.52 | 8,292 | 6,518 | 6,475 | 6,445 | Upgrade
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Current Portion of Long-Term Debt | 1,961 | 971.39 | - | 968.23 | 967.4 | 29.89 | Upgrade
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Current Portion of Leases | 6,308 | 260.79 | 12.21 | 10.67 | 12.85 | 18.19 | Upgrade
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Current Unearned Revenue | - | - | - | 0.04 | 0.25 | 0.55 | Upgrade
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Other Current Liabilities | 2,794 | 1,812 | 1,523 | 417.89 | 490.15 | 466.64 | Upgrade
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Total Current Liabilities | 12,459 | 4,350 | 10,973 | 8,560 | 8,156 | 7,081 | Upgrade
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Long-Term Debt | - | 931.57 | 970.62 | 2,214 | 2,085 | 3,222 | Upgrade
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Long-Term Leases | - | 6,086 | 6.62 | 19.3 | 41.12 | 53.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,191 | 2,191 | 915 | 765.96 | 845.26 | 775.85 | Upgrade
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Other Long-Term Liabilities | 3,721 | 4,384 | 242.39 | 395.44 | 439.28 | 175.9 | Upgrade
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Total Liabilities | 18,370 | 17,944 | 13,108 | 11,955 | 11,567 | 11,309 | Upgrade
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Common Stock | 7,282 | 7,282 | 7,282 | 7,282 | 6,930 | 4,793 | Upgrade
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Additional Paid-In Capital | 1,629 | 1,629 | 1,629 | 1,629 | 1,407 | - | Upgrade
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Retained Earnings | -7,317 | -6,822 | -2,609 | -1,470 | -1,023 | -680.41 | Upgrade
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Comprensive Income & Other | -778.06 | -778.06 | -775.32 | -1,841 | -2,280 | 225.04 | Upgrade
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Shareholders' Equity | 816.72 | 1,311 | 5,527 | 5,600 | 5,034 | 4,338 | Upgrade
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Total Liabilities & Equity | 19,187 | 19,255 | 18,635 | 17,555 | 16,600 | 15,647 | Upgrade
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Total Debt | 9,023 | 9,003 | 9,281 | 9,731 | 9,582 | 9,769 | Upgrade
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Net Cash (Debt) | -8,931 | -8,838 | -9,278 | -9,678 | -8,985 | -9,544 | Upgrade
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Net Cash Per Share | -1.23 | -1.21 | -1.27 | -1.37 | -1.80 | -1.99 | Upgrade
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Filing Date Shares Outstanding | 7,282 | 7,282 | 7,282 | 7,282 | 6,930 | 4,793 | Upgrade
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Total Common Shares Outstanding | 7,282 | 7,282 | 7,282 | 7,282 | 6,930 | 4,793 | Upgrade
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Working Capital | -12,332 | -4,154 | -10,944 | -8,453 | -7,503 | -6,789 | Upgrade
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Book Value Per Share | 0.11 | 0.18 | 0.76 | 0.77 | 0.73 | 0.90 | Upgrade
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Tangible Book Value | 816.72 | 1,311 | 5,527 | 5,600 | 5,034 | 4,338 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.18 | 0.76 | 0.77 | 0.73 | 0.90 | Upgrade
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Land | 9,040 | 9,040 | 8,751 | 8,143 | 7,662 | 7,552 | Upgrade
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Buildings | 140.78 | 140.64 | 140.64 | 68.78 | 68.78 | 68.78 | Upgrade
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Machinery | 37.9 | 37.08 | 36.34 | 36.3 | 35.52 | 34.92 | Upgrade
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Construction In Progress | 8,245 | 8,243 | 8,040 | 7,532 | 6,616 | 5,233 | Upgrade
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Leasehold Improvements | 39.35 | 39.35 | 39.35 | 39.35 | 39.34 | 5.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.