Panasonic Manufacturing Philippines Corporation (PSE: PMPC)
5.39
0.00 (0.00%)
At close: Sep 10, 2024
PMPC Balance Sheet
Financials in millions PHP. Fiscal year is April - March.
Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,583 | 3,078 | 2,593 | 3,163 | 3,743 | 2,945 | Upgrade
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Cash & Short-Term Investments | 3,583 | 3,078 | 2,593 | 3,163 | 3,743 | 2,945 | Upgrade
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Cash Growth | 19.95% | 18.69% | -18.02% | -15.50% | 27.09% | 4.02% | Upgrade
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Accounts Receivable | 1,815 | 1,635 | 1,697 | 1,690 | 1,374 | 1,324 | Upgrade
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Other Receivables | 198.13 | 364.19 | 56.32 | 76.42 | 102.84 | 116.09 | Upgrade
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Receivables | 2,013 | 1,999 | 1,753 | 1,766 | 1,477 | 1,440 | Upgrade
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Inventory | 2,088 | 2,276 | 2,566 | 2,479 | 1,741 | 1,654 | Upgrade
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Prepaid Expenses | 34.9 | 51.52 | 41.11 | 47.41 | 48.53 | 39.23 | Upgrade
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Other Current Assets | 259.74 | 215.79 | 148.68 | 92.37 | 94.01 | 52.63 | Upgrade
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Total Current Assets | 7,979 | 7,620 | 7,102 | 7,548 | 7,104 | 6,131 | Upgrade
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Property, Plant & Equipment | 831.13 | 806.6 | 913.8 | 899.52 | 984.69 | 1,083 | Upgrade
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Long-Term Investments | - | - | - | 1.95 | 1.66 | 1.59 | Upgrade
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Other Intangible Assets | 41.92 | 45.33 | 3.04 | 1.1 | 1.63 | 2.64 | Upgrade
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Long-Term Deferred Tax Assets | 153.72 | 153.65 | 145.43 | 132.67 | 127.19 | 168.75 | Upgrade
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Other Long-Term Assets | 24.05 | 18.07 | 15.14 | 20.11 | 19.14 | 21.37 | Upgrade
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Total Assets | 9,030 | 8,644 | 8,180 | 8,604 | 8,238 | 7,409 | Upgrade
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Accounts Payable | 1,207 | 1,236 | 751.02 | 1,200 | 847.95 | 526.43 | Upgrade
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Accrued Expenses | 2,209 | 1,960 | 2,081 | 2,051 | 1,995 | 1,791 | Upgrade
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Current Portion of Leases | 4.03 | - | 2.52 | 4.76 | 4.36 | 8.99 | Upgrade
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Other Current Liabilities | 161.72 | 135.46 | 127.11 | 126.77 | 123.69 | 127.59 | Upgrade
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Total Current Liabilities | 3,582 | 3,331 | 2,961 | 3,382 | 2,971 | 2,454 | Upgrade
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Long-Term Leases | 10.63 | - | - | 2.52 | 7.28 | 1.72 | Upgrade
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Other Long-Term Liabilities | 411.93 | 245.39 | 252.68 | 320.36 | 335.21 | 345.46 | Upgrade
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Total Liabilities | 4,122 | 3,694 | 3,359 | 3,849 | 3,436 | 2,924 | Upgrade
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Common Stock | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 | Upgrade
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Additional Paid-In Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade
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Retained Earnings | 4,528 | 4,568 | 4,446 | 4,369 | 4,425 | 4,131 | Upgrade
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Comprensive Income & Other | -121.29 | -119.64 | -125.8 | -115.39 | -124.19 | -146.24 | Upgrade
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Total Common Equity | 4,834 | 4,876 | 4,748 | 4,681 | 4,729 | 4,412 | Upgrade
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Minority Interest | 73.79 | 73.55 | 73.18 | 73.54 | 73.53 | 72.76 | Upgrade
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Shareholders' Equity | 4,908 | 4,950 | 4,821 | 4,755 | 4,802 | 4,485 | Upgrade
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Total Liabilities & Equity | 9,030 | 8,644 | 8,180 | 8,604 | 8,238 | 7,409 | Upgrade
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Total Debt | 14.66 | - | 2.52 | 7.28 | 11.64 | 10.71 | Upgrade
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Net Cash (Debt) | 3,568 | 3,078 | 2,590 | 3,156 | 3,732 | 2,935 | Upgrade
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Net Cash Growth | 19.53% | 18.81% | -17.91% | -15.44% | 27.16% | 3.64% | Upgrade
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Net Cash Per Share | 8.44 | 7.28 | 6.13 | 7.47 | 8.83 | 6.94 | Upgrade
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Filing Date Shares Outstanding | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 | Upgrade
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Total Common Shares Outstanding | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 | Upgrade
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Working Capital | 4,397 | 4,289 | 4,141 | 4,166 | 4,133 | 3,677 | Upgrade
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Book Value Per Share | 11.44 | 11.54 | 11.23 | 11.07 | 11.19 | 10.44 | Upgrade
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Tangible Book Value | 4,792 | 4,831 | 4,745 | 4,680 | 4,727 | 4,410 | Upgrade
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Tangible Book Value Per Share | 11.34 | 11.43 | 11.22 | 11.07 | 11.18 | 10.43 | Upgrade
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Land | 236.03 | - | 236.03 | 236.03 | 236.03 | 236.03 | Upgrade
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Buildings | 1,020 | - | 1,265 | 1,251 | 1,233 | 1,224 | Upgrade
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Machinery | 2,547 | - | 2,590 | 2,537 | 2,401 | 2,346 | Upgrade
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Construction In Progress | 79.69 | - | 78.24 | 22 | 54.44 | 10.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.