Prime Media Holdings, Inc. (PSE: PRIM)
Philippines
· Delayed Price · Currency is PHP 1.990
+0.050 (2.58%)
At close: Jan 28, 2025
Prime Media 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 - 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 36.28 | 47.78 | 33.84 | 7.11 | 8.23 | 10.02 | Upgrade
|
| Investment Securities | 3.26 | 8.26 | 3.3 | 1.75 | 1 | 0.9 | Upgrade
|
| Total Investments | 3.26 | 8.26 | 3.3 | 1.75 | 1 | 0.9 | Upgrade
|
| Gross Loans | 430.28 | 435.28 | 62.28 | 88.28 | 88.28 | 88.28 | Upgrade
|
| Allowance for Loan Losses | -64.64 | -62.28 | -62.28 | -62.28 | -62.28 | -62.28 | Upgrade
|
| Net Loans | 365.64 | 373 | - | 26 | 26 | 26 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.5 | 0.64 | 0.26 | 0.58 | 0.91 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 5.54 | 2.94 | Upgrade
|
| Other Receivables | 0.24 | - | - | 1.18 | 1.18 | 1.18 | Upgrade
|
| Other Current Assets | 19.9 | 6.51 | 7.69 | 12.45 | 12.33 | 12.2 | Upgrade
|
| Total Assets | 425.74 | 436.04 | 45.46 | 48.75 | 54.87 | 54.17 | Upgrade
|
| Accrued Expenses | 1.67 | 15.94 | 17.34 | 18.61 | 17 | 2.14 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | - | 13.88 | Upgrade
|
| Other Current Liabilities | 208.81 | 195.02 | 177.93 | 175.29 | 182.06 | 179.46 | Upgrade
|
| Total Liabilities | 210.48 | 210.96 | 195.27 | 193.9 | 199.06 | 195.48 | Upgrade
|
| Preferred Stock, Convertible | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | Upgrade
|
| Common Stock | 850.3 | 850.3 | 700.3 | 700.3 | 700.3 | 700.3 | Upgrade
|
| Additional Paid-In Capital | 253.5 | 253.5 | - | - | - | - | Upgrade
|
| Retained Earnings | -902.91 | -897.88 | -867.57 | -861.36 | -859.66 | -856.68 | Upgrade
|
| Comprehensive Income & Other | - | 4.8 | 3.1 | 1.55 | 0.8 | 0.7 | Upgrade
|
| Total Common Equity | 200.89 | 210.72 | -164.17 | -159.52 | -158.56 | -155.68 | Upgrade
|
| Shareholders' Equity | 215.26 | 225.09 | -149.81 | -145.15 | -144.19 | -141.31 | Upgrade
|
| Total Liabilities & Equity | 425.74 | 436.04 | 45.46 | 48.75 | 54.87 | 54.17 | Upgrade
|
| Total Debt | - | - | - | - | - | 13.88 | Upgrade
|
| Net Cash (Debt) | 36.28 | 47.78 | 33.84 | 7.11 | 8.23 | -3.86 | Upgrade
|
| Net Cash Growth | -26.61% | 41.20% | 375.88% | -13.63% | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.05 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 850.3 | 850.3 | 700.3 | 700.3 | 700.3 | 700.3 | Upgrade
|
| Total Common Shares Outstanding | 850.3 | 850.3 | 700.3 | 700.3 | 700.3 | 700.3 | Upgrade
|
| Book Value Per Share | 0.24 | 0.25 | -0.23 | -0.23 | -0.23 | -0.22 | Upgrade
|
| Tangible Book Value | 200.89 | 210.72 | -164.17 | -159.52 | -158.56 | -155.68 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.25 | -0.23 | -0.23 | -0.23 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.