Pryce Corporation (PSE: PPC)
7.30
+0.05 (0.69%)
Sep 9, 2024, 4:00 PM PST
Pryce 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 | 3,805 | 4,344 | 2,280 | 2,627 | 1,551 | 1,115 | Upgrade
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Trading Asset Securities | 1,404 | 1,099 | 847.87 | 805.13 | 1,375 | 1,043 | Upgrade
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Accounts Receivable | 214.93 | 231.19 | 448.75 | 174.76 | 209.27 | 259.51 | Upgrade
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Other Receivables | 201.82 | 11.27 | 2.8 | 234.59 | 54.58 | 57.09 | Upgrade
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Inventory | 2,296 | 2,502 | 2,827 | 2,615 | 1,780 | 1,234 | Upgrade
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Prepaid Expenses | - | - | - | 10.01 | 9.9 | 11.3 | Upgrade
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Other Current Assets | 1,256 | 1,289 | 1,332 | 1,138 | 1,035 | 1,000 | Upgrade
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Total Current Assets | 9,178 | 9,476 | 7,739 | 7,604 | 6,016 | 4,720 | Upgrade
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Property, Plant & Equipment | 14,574 | 14,160 | 13,873 | 12,868 | 8,238 | 7,801 | Upgrade
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Goodwill | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | Upgrade
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Long-Term Deferred Tax Assets | 136.84 | 136.84 | 48.8 | 75.08 | 68 | 70.62 | Upgrade
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Other Long-Term Assets | 1,028 | 704.11 | 647.03 | 441.76 | 471.3 | 515.37 | Upgrade
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Total Assets | 24,987 | 24,548 | 22,378 | 21,059 | 14,864 | 13,178 | Upgrade
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Accounts Payable | 1,364 | 1,095 | 2,096 | 2,010 | 1,478 | 934.41 | Upgrade
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Accrued Expenses | 181.05 | 281.29 | 186.59 | 198.99 | 182.99 | 121.58 | Upgrade
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Short-Term Debt | 2,261 | - | 2,655 | 2,126 | 1,397 | 1,321 | Upgrade
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Current Portion of Long-Term Debt | 12.5 | 3,041 | - | - | - | - | Upgrade
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Current Unearned Revenue | 279.24 | 180.07 | 124.22 | 276.23 | 151.79 | 107.9 | Upgrade
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Current Portion of Leases | 22.97 | 34.12 | 26.46 | 30.05 | 24.17 | 13.62 | Upgrade
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Current Income Taxes Payable | 155.75 | 266.62 | 146.88 | 43.01 | 135.45 | 184.03 | Upgrade
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Other Current Liabilities | 715.21 | 583.24 | 456.73 | 566.03 | 486.36 | 405.38 | Upgrade
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Total Current Liabilities | 4,992 | 5,481 | 5,692 | 5,250 | 3,856 | 3,088 | Upgrade
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Long-Term Debt | 837.5 | 787.5 | - | - | - | - | Upgrade
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Long-Term Leases | 134.15 | 134.15 | 131.11 | 131.73 | 96.47 | 66.34 | Upgrade
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Pension & Post-Retirement Benefits | 47.08 | 24.47 | 67.08 | 135.66 | 103.66 | 114.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,239 | 1,266 | 1,350 | 1,411 | 684.33 | 716.28 | Upgrade
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Total Liabilities | 7,250 | 7,693 | 7,240 | 6,928 | 4,740 | 3,985 | Upgrade
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Common Stock | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | Upgrade
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Additional Paid-In Capital | 369.83 | 369.83 | 369.83 | 369.83 | 369.83 | 369.83 | Upgrade
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Retained Earnings | 11,392 | 10,459 | 8,630 | 7,434 | 6,031 | 4,905 | Upgrade
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Treasury Stock | -715.49 | -674.93 | -636.7 | -512.61 | -391.85 | -191.62 | Upgrade
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Comprensive Income & Other | 3,715 | 3,790 | 3,983 | 4,125 | 1,484 | 1,557 | Upgrade
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Total Common Equity | 16,786 | 15,969 | 14,371 | 13,441 | 9,517 | 8,664 | Upgrade
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Minority Interest | 950.51 | 885.9 | 767.04 | 690.46 | 605.67 | 528.97 | Upgrade
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Shareholders' Equity | 17,737 | 16,855 | 15,138 | 14,131 | 10,123 | 9,193 | Upgrade
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Total Liabilities & Equity | 24,987 | 24,548 | 22,378 | 21,059 | 14,864 | 13,178 | Upgrade
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Total Debt | 3,268 | 3,997 | 2,812 | 2,288 | 1,517 | 1,401 | Upgrade
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Net Cash (Debt) | 1,941 | 1,447 | 315.33 | 1,144 | 1,409 | 756.55 | Upgrade
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Net Cash Growth | - | 358.82% | -72.45% | -18.80% | 86.30% | 0.99% | Upgrade
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Net Cash Per Share | 1.03 | 0.76 | 0.17 | 0.59 | 0.72 | 0.38 | Upgrade
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Filing Date Shares Outstanding | 1,881 | 1,881 | 1,896 | 1,918 | 1,941 | 1,988 | Upgrade
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Total Common Shares Outstanding | 1,881 | 1,888 | 1,896 | 1,918 | 1,941 | 1,988 | Upgrade
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Working Capital | 4,186 | 3,995 | 2,047 | 2,354 | 2,160 | 1,632 | Upgrade
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Book Value Per Share | 8.93 | 8.46 | 7.58 | 7.01 | 4.90 | 4.36 | Upgrade
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Tangible Book Value | 16,716 | 15,899 | 14,300 | 13,370 | 9,447 | 8,593 | Upgrade
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Tangible Book Value Per Share | 8.89 | 8.42 | 7.54 | 6.97 | 4.87 | 4.32 | Upgrade
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Land | 4,638 | 4,621 | 4,600 | 4,581 | 1,684 | 1,589 | Upgrade
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Buildings | 3,059 | 1,725 | 1,180 | 1,456 | 1,982 | 1,772 | Upgrade
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Machinery | 10,154 | 10,315 | 9,785 | 8,769 | 7,301 | 6,835 | Upgrade
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Construction In Progress | 941.67 | 1,863 | 1,933 | 1,509 | 873.24 | 793.93 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.