The Philippine Stock Exchange, Inc. (PSE: PSE)
173.50
+0.50 (0.29%)
Sep 10, 2024, 2:40 PM PST
PSE 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 | 803.95 | 1,492 | 1,014 | 439.57 | 676.12 | 3,126 | Upgrade
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Short-Term Investments | 1,646 | 1,300 | 1,675 | 2,946 | 3,001 | - | Upgrade
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Trading Asset Securities | 1,124 | 1,058 | 1,020 | 1,086 | 289.94 | 370.67 | Upgrade
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Cash & Short-Term Investments | 3,574 | 3,850 | 3,709 | 4,471 | 3,968 | 3,497 | Upgrade
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Cash Growth | -6.05% | 3.81% | -17.04% | 12.69% | 13.47% | -15.50% | Upgrade
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Accounts Receivable | 127.34 | 79.43 | 128.18 | 113.05 | 87.77 | 74.66 | Upgrade
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Other Receivables | 10.42 | 17.14 | 1.75 | 4.62 | 2.23 | 2.48 | Upgrade
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Receivables | 137.76 | 96.57 | 129.93 | 117.66 | 90.01 | 77.14 | Upgrade
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Inventory | 11.09 | - | - | - | - | - | Upgrade
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Prepaid Expenses | 183.42 | 75.04 | 65.83 | 82.69 | 36.04 | 25.24 | Upgrade
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Other Current Assets | 30.39 | 50.15 | 38.96 | 40.71 | 52.96 | 33.68 | Upgrade
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Total Current Assets | 3,937 | 4,072 | 3,944 | 4,712 | 4,147 | 3,633 | Upgrade
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Property, Plant & Equipment | 1,183 | 1,225 | 1,114 | 1,205 | 1,305 | 1,318 | Upgrade
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Long-Term Investments | 1,152 | 1,297 | 1,415 | 1,013 | 904.82 | 817.34 | Upgrade
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Other Intangible Assets | 0.26 | 0.45 | 11.18 | 6.81 | 1.05 | 6.45 | Upgrade
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Long-Term Deferred Tax Assets | 301.28 | 304.69 | 297.25 | 316.44 | 271.07 | 286.82 | Upgrade
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Other Long-Term Assets | 239.95 | 244.69 | 260.25 | 202.79 | 177.8 | 228.39 | Upgrade
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Total Assets | 6,813 | 7,143 | 7,042 | 7,456 | 6,806 | 6,289 | Upgrade
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Accounts Payable | 51.74 | 81.42 | 23.76 | 36.23 | 110.47 | 151.93 | Upgrade
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Accrued Expenses | 169 | 139.13 | 154.15 | 177.84 | 162.24 | 186.09 | Upgrade
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Current Portion of Leases | 11.51 | 22.16 | 19.78 | 19.67 | 23.76 | 17.97 | Upgrade
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Current Income Taxes Payable | 17.71 | 29.04 | 9.34 | 153.17 | 60.79 | 74.99 | Upgrade
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Current Unearned Revenue | 643.17 | 355.78 | 326.86 | 319.64 | 227.49 | 188.69 | Upgrade
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Other Current Liabilities | 10.74 | 23.12 | 13.92 | 11.67 | 58.14 | 20.89 | Upgrade
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Total Current Liabilities | 903.88 | 650.64 | 547.79 | 718.22 | 642.89 | 640.55 | Upgrade
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Long-Term Leases | 56.81 | 56.81 | 4.88 | 17.01 | 36.68 | 55.49 | Upgrade
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Long-Term Unearned Revenue | 712.64 | 878.54 | 921.6 | 960.71 | 635.78 | 755.31 | Upgrade
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Total Liabilities | 1,698 | 1,612 | 1,494 | 1,719 | 1,341 | 1,472 | Upgrade
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Common Stock | 85.39 | 85.22 | 85.15 | 85.09 | 85.02 | 85.02 | Upgrade
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Additional Paid-In Capital | 4,171 | 4,149 | 4,135 | 4,122 | 4,109 | 4,107 | Upgrade
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Retained Earnings | 1,565 | 1,988 | 2,035 | 2,192 | 1,924 | 1,265 | Upgrade
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Treasury Stock | -696.29 | -696.29 | -696.29 | -696.29 | -696.29 | -652.74 | Upgrade
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Comprensive Income & Other | 0.45 | 17.21 | -4.58 | 36.04 | 40.82 | 15.15 | Upgrade
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Total Common Equity | 5,126 | 5,543 | 5,554 | 5,739 | 5,463 | 4,819 | Upgrade
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Minority Interest | -11.44 | -10.93 | -6.2 | -1.99 | 1.66 | -1.73 | Upgrade
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Shareholders' Equity | 5,115 | 5,532 | 5,548 | 5,737 | 5,465 | 4,817 | Upgrade
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Total Liabilities & Equity | 6,813 | 7,143 | 7,042 | 7,456 | 6,806 | 6,289 | Upgrade
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Total Debt | 68.33 | 78.97 | 24.66 | 36.68 | 60.44 | 73.46 | Upgrade
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Net Cash (Debt) | 3,506 | 3,771 | 3,684 | 4,435 | 3,907 | 3,423 | Upgrade
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Net Cash Growth | -6.85% | 2.36% | -16.91% | 13.50% | 14.13% | -17.27% | Upgrade
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Net Cash Per Share | 42.87 | 46.18 | 45.12 | 54.41 | 47.96 | 41.77 | Upgrade
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Filing Date Shares Outstanding | 82.07 | 82.08 | 82.08 | 81.97 | 81.89 | 81.65 | Upgrade
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Total Common Shares Outstanding | 82.07 | 81.71 | 81.64 | 81.58 | 81.72 | 81.74 | Upgrade
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Working Capital | 3,033 | 3,422 | 3,396 | 3,994 | 3,504 | 2,992 | Upgrade
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Book Value Per Share | 62.46 | 67.84 | 68.03 | 70.35 | 66.85 | 58.95 | Upgrade
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Tangible Book Value | 5,126 | 5,542 | 5,543 | 5,732 | 5,462 | 4,813 | Upgrade
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Tangible Book Value Per Share | 62.45 | 67.83 | 67.89 | 70.27 | 66.84 | 58.87 | Upgrade
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Land | - | - | - | - | - | 130.78 | Upgrade
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Buildings | 1,119 | 1,119 | 1,086 | 1,086 | 1,093 | 1,064 | Upgrade
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Machinery | 1,207 | 1,166 | 1,038 | 1,016 | 1,012 | 1,002 | Upgrade
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Construction In Progress | 136.94 | 136.94 | 136.29 | 117.88 | 102.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.