SBS Philippines Corporation (PSE: SBS)
3.950
-0.020 (-0.50%)
Sep 9, 2024, 4:00 PM PST
SBS Philippines 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 | 1,459 | 739.39 | 820.75 | 250.22 | 238.42 | 395.62 | Upgrade
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Cash & Short-Term Investments | 1,459 | 739.39 | 820.75 | 250.22 | 238.42 | 395.62 | Upgrade
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Cash Growth | 46.69% | -9.91% | 228.01% | 4.95% | -39.73% | -68.09% | Upgrade
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Accounts Receivable | 102.73 | 117.64 | 128.46 | 83.7 | 84.82 | 177.5 | Upgrade
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Other Receivables | - | 4.6 | 10.99 | 7.62 | 3.25 | 2.26 | Upgrade
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Receivables | 102.73 | 122.24 | 139.45 | 91.32 | 88.07 | 179.75 | Upgrade
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Inventory | 766.46 | 793.9 | 837.7 | 776.37 | 894.47 | 1,004 | Upgrade
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Prepaid Expenses | 20.33 | 8.59 | 7.02 | 9.18 | 15.57 | 34.08 | Upgrade
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Other Current Assets | 298.39 | 823.71 | 689.15 | 489.49 | 1,831 | 697.89 | Upgrade
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Total Current Assets | 2,647 | 2,488 | 2,494 | 1,617 | 3,067 | 2,312 | Upgrade
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Property, Plant & Equipment | 237.25 | 257.42 | 243.04 | 68.9 | 64.35 | 185.73 | Upgrade
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Long-Term Investments | 2,957 | 2,895 | 2,841 | 2,844 | 2,905 | 2,123 | Upgrade
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Other Intangible Assets | 3.66 | 4.3 | 6.04 | 8.75 | 8.53 | 7.59 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1.48 | 2.4 | 23.58 | Upgrade
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Other Long-Term Assets | 3,569 | 3,046 | 3,188 | 3,385 | 2,723 | 3,796 | Upgrade
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Total Assets | 9,414 | 8,690 | 8,772 | 7,924 | 8,770 | 8,448 | Upgrade
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Accounts Payable | 45.18 | 44.31 | 68.42 | 26.3 | 14.68 | 18.26 | Upgrade
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Accrued Expenses | 32.28 | 39.49 | 48.11 | 33.93 | 20.79 | 37.6 | Upgrade
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Short-Term Debt | 273.2 | 205.78 | 327.14 | 160.7 | 142.26 | 82.45 | Upgrade
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Current Portion of Long-Term Debt | 1,931 | 1,171 | 1,037 | 1,211 | 1,840 | 1,618 | Upgrade
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Current Portion of Leases | 20.33 | 1.69 | - | - | 26.03 | 24.84 | Upgrade
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Current Income Taxes Payable | - | 3.41 | - | 3.99 | - | - | Upgrade
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Other Current Liabilities | - | - | - | - | 0.53 | - | Upgrade
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Total Current Liabilities | 2,302 | 1,466 | 1,481 | 1,436 | 2,044 | 1,781 | Upgrade
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Long-Term Debt | 395.69 | 485.26 | 612.4 | - | 333.04 | 956.11 | Upgrade
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Long-Term Leases | 105.33 | 121.15 | 104.34 | - | - | 19.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.77 | 6.57 | 20.2 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2.34 | - | 5.21 | 5.21 | 7.69 | 7.57 | Upgrade
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Total Liabilities | 2,819 | 2,090 | 2,232 | 1,450 | 2,394 | 2,770 | Upgrade
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Common Stock | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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Additional Paid-In Capital | 2,243 | 2,243 | 2,243 | 2,243 | 2,243 | 2,243 | Upgrade
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Retained Earnings | 1,744 | 1,742 | 2,037 | 1,953 | 1,801 | 1,092 | Upgrade
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Comprensive Income & Other | 337.44 | 337.44 | -2.64 | -3.39 | -4.08 | -2.47 | Upgrade
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Total Common Equity | 5,874 | 5,872 | 5,827 | 5,743 | 5,589 | 4,882 | Upgrade
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Minority Interest | 720.48 | 727.49 | 713.7 | 732.1 | 787.09 | 795.6 | Upgrade
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Shareholders' Equity | 6,594 | 6,600 | 6,540 | 6,475 | 6,376 | 5,678 | Upgrade
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Total Liabilities & Equity | 9,414 | 8,690 | 8,772 | 7,924 | 8,770 | 8,448 | Upgrade
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Total Debt | 2,725 | 1,985 | 2,081 | 1,372 | 2,341 | 2,700 | Upgrade
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Net Cash (Debt) | -1,266 | -1,246 | -1,260 | -1,122 | -2,103 | -2,305 | Upgrade
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Net Cash Per Share | -0.82 | -0.80 | -0.81 | -0.72 | -1.36 | -1.49 | Upgrade
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Filing Date Shares Outstanding | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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Total Common Shares Outstanding | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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Working Capital | 345.75 | 1,022 | 1,014 | 180.57 | 1,023 | 530.78 | Upgrade
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Book Value Per Share | 3.79 | 3.79 | 3.76 | 3.70 | 3.61 | 3.15 | Upgrade
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Tangible Book Value | 5,870 | 5,868 | 5,821 | 5,734 | 5,581 | 4,875 | Upgrade
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Tangible Book Value Per Share | 3.79 | 3.79 | 3.76 | 3.70 | 3.60 | 3.14 | Upgrade
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Buildings | 42.18 | 42.18 | - | - | - | - | Upgrade
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Machinery | 113.81 | 107.64 | 85.87 | 78.38 | 59.86 | 157.67 | Upgrade
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Construction In Progress | - | - | 27.38 | 14.85 | 3.16 | - | Upgrade
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Leasehold Improvements | 16.63 | 16.54 | 12.41 | 12.35 | 7.47 | 6.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.