Primex Corporation (PSE: PRMX)
2.420
+0.390 (19.21%)
Sep 9, 2024, 4:00 PM PST
Primex 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 | 37.18 | 28.58 | 37.77 | 67.02 | 29.2 | 69.79 | Upgrade
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Cash & Short-Term Investments | 37.18 | 28.58 | 37.77 | 67.02 | 29.2 | 69.79 | Upgrade
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Cash Growth | -14.68% | -24.34% | -43.64% | 129.55% | -58.17% | 65.80% | Upgrade
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Accounts Receivable | 267.23 | 49.62 | 73.62 | 47.07 | 47.34 | 74.31 | Upgrade
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Receivables | 267.23 | 49.62 | 73.62 | 47.07 | 47.34 | 74.31 | Upgrade
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Inventory | 3,169 | 3,234 | 3,042 | 2,954 | 1,997 | 2,252 | Upgrade
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Prepaid Expenses | - | 3.68 | 3.49 | 3.09 | 36.42 | 10.72 | Upgrade
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Other Current Assets | 314.24 | 328.77 | 316.36 | 253.5 | 45.89 | 69.96 | Upgrade
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Total Current Assets | 3,788 | 3,645 | 3,474 | 3,325 | 2,156 | 2,477 | Upgrade
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Property, Plant & Equipment | 822.45 | 790.07 | 637.31 | 9.62 | 15.39 | 21.97 | Upgrade
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Long-Term Investments | 228.35 | 228.35 | 228.35 | 228.35 | 214.3 | 75 | Upgrade
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Long-Term Accounts Receivable | 13.06 | 13.06 | 5.62 | 7.21 | 9.49 | 23.39 | Upgrade
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Long-Term Deferred Tax Assets | 2.28 | 2.28 | 1.21 | 1.22 | 1.08 | 30.09 | Upgrade
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Other Long-Term Assets | 505.93 | 484.04 | 481.05 | 495.86 | 510.52 | 88.96 | Upgrade
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Total Assets | 5,360 | 5,162 | 4,827 | 4,067 | 2,907 | 2,716 | Upgrade
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Accounts Payable | 587.45 | 345.36 | 364.95 | 62.39 | 233 | 524.86 | Upgrade
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Accrued Expenses | - | 1.14 | 1.93 | 7.33 | 4.09 | 0.88 | Upgrade
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Current Portion of Long-Term Debt | 451.75 | 579.02 | 448.4 | 23.2 | 23.1 | - | Upgrade
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Current Portion of Leases | 3.33 | 3.33 | 2.61 | 4.12 | 5.58 | 3.92 | Upgrade
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Current Income Taxes Payable | - | - | 2.07 | - | 2.61 | - | Upgrade
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Current Unearned Revenue | 9.52 | 28.28 | 29.07 | 27.52 | 28.08 | 176.75 | Upgrade
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Other Current Liabilities | -0 | 268.05 | 165.26 | 406.96 | 290.31 | 390.42 | Upgrade
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Total Current Liabilities | 1,052 | 1,225 | 1,014 | 531.52 | 586.77 | 1,097 | Upgrade
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Long-Term Debt | 2,013 | 1,769 | 1,777 | 1,450 | 683.35 | 623.98 | Upgrade
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Long-Term Leases | 13.28 | 13.28 | - | 2.61 | 5.05 | 10.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 33.39 | 33.39 | 4.07 | 0.96 | 6.47 | - | Upgrade
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Other Long-Term Liabilities | -0 | - | - | 9.25 | 15.54 | 24.81 | Upgrade
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Total Liabilities | 3,123 | 3,052 | 2,805 | 2,004 | 1,306 | 1,764 | Upgrade
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Common Stock | 468.83 | 468.83 | 468.83 | 468.83 | 400.34 | 332.33 | Upgrade
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Additional Paid-In Capital | 1,086 | 1,086 | 1,086 | 1,086 | 654.85 | 223 | Upgrade
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Retained Earnings | 644.01 | 517 | 428.53 | 469.93 | 507.32 | 358.43 | Upgrade
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Comprensive Income & Other | 37.85 | 37.85 | 38.36 | 38.43 | 38.05 | 38.33 | Upgrade
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Total Common Equity | 2,237 | 2,110 | 2,022 | 2,064 | 1,601 | 952.1 | Upgrade
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Shareholders' Equity | 2,237 | 2,110 | 2,022 | 2,064 | 1,601 | 952.1 | Upgrade
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Total Liabilities & Equity | 5,360 | 5,162 | 4,827 | 4,067 | 2,907 | 2,716 | Upgrade
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Total Debt | 2,481 | 2,365 | 2,228 | 1,480 | 717.08 | 638.37 | Upgrade
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Net Cash (Debt) | -2,444 | -2,336 | -2,190 | -1,413 | -687.88 | -568.58 | Upgrade
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Net Cash Per Share | -1.04 | -1.00 | -0.93 | -0.65 | -0.40 | -0.34 | Upgrade
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Filing Date Shares Outstanding | 2,344 | 2,344 | 2,344 | 2,344 | 2,002 | 1,662 | Upgrade
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Total Common Shares Outstanding | 2,344 | 2,344 | 2,344 | 2,344 | 2,002 | 1,662 | Upgrade
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Working Capital | 2,736 | 2,419 | 2,459 | 2,793 | 1,569 | 1,380 | Upgrade
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Book Value Per Share | 0.95 | 0.90 | 0.86 | 0.88 | 0.80 | 0.57 | Upgrade
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Tangible Book Value | 2,237 | 2,110 | 2,022 | 2,064 | 1,601 | 952.1 | Upgrade
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Tangible Book Value Per Share | 0.95 | 0.90 | 0.86 | 0.88 | 0.80 | 0.57 | Upgrade
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Machinery | - | 55.65 | 55.59 | 49.83 | 49.59 | 49.39 | Upgrade
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Construction In Progress | - | 767.43 | 627.45 | - | - | - | Upgrade
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Leasehold Improvements | - | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.