Philippine Racing Club, Inc. (PSE: PRC)
Philippines
· Delayed Price · Currency is PHP 5.56
0.00 (0.00%)
At close: Feb 3, 2025
Philippine Racing Club 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 96.71 | 150.48 | 370.16 | 287.01 | 378.79 | 447.22 | Upgrade
|
| Trading Asset Securities | 305.58 | 352.32 | 337.82 | 303.54 | 211.04 | 271.83 | Upgrade
|
| Cash & Short-Term Investments | 402.28 | 502.8 | 707.99 | 590.55 | 589.84 | 719.05 | Upgrade
|
| Cash Growth | -37.21% | -28.98% | 19.89% | 0.12% | -17.97% | 42.29% | Upgrade
|
| Accounts Receivable | 314.87 | 339.04 | 372.5 | 501.17 | 651.81 | 710.07 | Upgrade
|
| Other Receivables | 4.02 | 2.76 | 3.69 | - | 9.53 | - | Upgrade
|
| Receivables | 318.89 | 341.8 | 376.19 | 501.17 | 661.34 | 710.07 | Upgrade
|
| Inventory | 2,451 | 2,493 | 2,462 | 1,617 | 1,678 | 1,723 | Upgrade
|
| Prepaid Expenses | 87.75 | 75.14 | 10.46 | 66.58 | 9.69 | 32.66 | Upgrade
|
| Other Current Assets | 22.12 | 15.52 | 22.98 | - | 12.24 | - | Upgrade
|
| Total Current Assets | 3,282 | 3,429 | 3,579 | 2,775 | 2,951 | 3,185 | Upgrade
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| Property, Plant & Equipment | 52.33 | 53.55 | 64.58 | 245.18 | 261.6 | 312.04 | Upgrade
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| Long-Term Investments | 1,303 | 1,473 | 1,404 | 1,286 | 875.14 | 994.4 | Upgrade
|
| Goodwill | 0.12 | 0.12 | 0.12 | - | 0.12 | - | Upgrade
|
| Long-Term Accounts Receivable | 117.8 | 117.8 | - | 278.07 | 294.13 | 607.6 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.68 | - | Upgrade
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| Other Long-Term Assets | 2,804 | 2,609 | 2,399 | 2,354 | 2,195 | 1,804 | Upgrade
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| Total Assets | 7,559 | 7,682 | 7,447 | 6,938 | 6,578 | 6,903 | Upgrade
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| Accounts Payable | 206.24 | 192.21 | 306.74 | 484.38 | 138.61 | 424.39 | Upgrade
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| Accrued Expenses | 283.98 | 278.77 | 251.41 | - | 227.67 | - | Upgrade
|
| Current Portion of Long-Term Debt | 284.37 | 244.93 | 407.33 | 400.66 | 245.51 | 162.89 | Upgrade
|
| Current Portion of Leases | -0 | 0.41 | 1.56 | - | 1.32 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.03 | 0.03 | 14.88 | 5.73 | Upgrade
|
| Current Unearned Revenue | 41.78 | 27.21 | 7.41 | 9.85 | 81.23 | 26.4 | Upgrade
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| Other Current Liabilities | 308.42 | 309.1 | 310.35 | 228.77 | 288.34 | 289.5 | Upgrade
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| Total Current Liabilities | 1,125 | 1,053 | 1,285 | 1,124 | 997.55 | 908.9 | Upgrade
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| Long-Term Debt | 453.56 | 453.56 | 469.89 | 221.55 | 581.26 | 806.3 | Upgrade
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| Long-Term Leases | - | - | 0.41 | - | 3.42 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3.43 | 3.43 | 54.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 489.45 | 479.29 | 313.27 | 375.35 | 375.26 | 407.95 | Upgrade
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| Other Long-Term Liabilities | 14.26 | 13.93 | 13.96 | 33.42 | 30.65 | 41.04 | Upgrade
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| Total Liabilities | 2,082 | 1,999 | 2,082 | 1,757 | 2,020 | 2,225 | Upgrade
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| Common Stock | 585.69 | 585.69 | 585.69 | 585.69 | 585.61 | 585.61 | Upgrade
|
| Additional Paid-In Capital | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | Upgrade
|
| Retained Earnings | 4,673 | 4,708 | 4,458 | 4,378 | 4,145 | 4,057 | Upgrade
|
| Treasury Stock | -678.2 | -678.2 | -678.2 | -678.2 | -678.2 | -678.2 | Upgrade
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| Comprehensive Income & Other | 867.36 | 1,038 | 970.26 | 865.01 | 475.93 | 682.18 | Upgrade
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| Total Common Equity | 5,488 | 5,694 | 5,375 | 5,191 | 4,568 | 4,686 | Upgrade
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| Minority Interest | -11.13 | -11.13 | -10.56 | -10.2 | -9.63 | -8.04 | Upgrade
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| Shareholders' Equity | 5,477 | 5,683 | 5,365 | 5,181 | 4,559 | 4,678 | Upgrade
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| Total Liabilities & Equity | 7,559 | 7,682 | 7,447 | 6,938 | 6,578 | 6,903 | Upgrade
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| Total Debt | 737.93 | 698.89 | 879.2 | 622.21 | 831.5 | 969.18 | Upgrade
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| Net Cash (Debt) | -335.64 | -196.09 | -171.21 | -31.66 | -241.66 | -250.13 | Upgrade
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| Net Cash Per Share | -0.66 | -0.39 | -0.34 | -0.06 | -0.48 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 507.66 | 507.66 | 546.71 | 507.66 | 507.66 | 507.66 | Upgrade
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| Total Common Shares Outstanding | 507.66 | 507.66 | 546.71 | 507.66 | 507.66 | 507.66 | Upgrade
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| Working Capital | 2,157 | 2,376 | 2,294 | 1,651 | 1,954 | 2,276 | Upgrade
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| Book Value Per Share | 10.81 | 11.22 | 9.83 | 10.23 | 9.00 | 9.23 | Upgrade
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| Tangible Book Value | 5,488 | 5,694 | 5,375 | 5,191 | 4,568 | 4,686 | Upgrade
|
| Tangible Book Value Per Share | 10.81 | 11.22 | 9.83 | 10.23 | 9.00 | 9.23 | Upgrade
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| Land | - | - | 3.96 | 177.79 | 173.83 | 173.83 | Upgrade
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| Buildings | 801.36 | 801.36 | 800.96 | 800.92 | 804.76 | 832.94 | Upgrade
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| Machinery | 274.94 | 276.79 | 274.25 | 267.41 | 260.89 | 258.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.