Philippine Seven Corporation (PSE:SEVN)
55.00
+1.10 (2.04%)
At close: Apr 28, 2025, 2:45 PM PST
Philippine Seven Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 11,086 | 10,557 | 7,021 | 5,376 | 5,137 | Upgrade
|
Short-Term Investments | - | 1,449 | 11.58 | 11.54 | 11.49 | Upgrade
|
Cash & Short-Term Investments | 11,086 | 12,006 | 7,032 | 5,388 | 5,149 | Upgrade
|
Cash Growth | -7.66% | 70.73% | 30.52% | 4.64% | 11.06% | Upgrade
|
Accounts Receivable | 3,205 | 3,014 | 2,522 | 2,462 | 3,638 | Upgrade
|
Other Receivables | 61.73 | 70.31 | 64.91 | 47.88 | 34.85 | Upgrade
|
Receivables | 3,267 | 3,085 | 2,586 | 2,510 | 3,673 | Upgrade
|
Inventory | 7,461 | 6,498 | 5,562 | 4,328 | 4,243 | Upgrade
|
Prepaid Expenses | 258.52 | 238.75 | 182.87 | 491.86 | 242.02 | Upgrade
|
Other Current Assets | 1,446 | 1,571 | 2,110 | 1,505 | 590.5 | Upgrade
|
Total Current Assets | 23,519 | 23,398 | 17,473 | 14,223 | 13,897 | Upgrade
|
Property, Plant & Equipment | 17,065 | 12,742 | 12,099 | 11,451 | 13,313 | Upgrade
|
Goodwill | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | Upgrade
|
Other Intangible Assets | 14.03 | 18.46 | 8.95 | 12.15 | 6.91 | Upgrade
|
Long-Term Accounts Receivable | 204.07 | 1,131 | 201.88 | 311.2 | 58.02 | Upgrade
|
Long-Term Deferred Tax Assets | 1,296 | 1,024 | 1,050 | 983.86 | 963.54 | Upgrade
|
Other Long-Term Assets | 1,119 | 1,156 | 1,280 | 1,372 | 1,446 | Upgrade
|
Total Assets | 43,282 | 39,535 | 32,179 | 28,418 | 29,749 | Upgrade
|
Accounts Payable | 9,525 | 7,268 | 5,698 | 5,387 | 5,123 | Upgrade
|
Accrued Expenses | 2,329 | 2,333 | 1,863 | 1,510 | 954.41 | Upgrade
|
Short-Term Debt | 70 | 70 | - | 100 | 830 | Upgrade
|
Current Portion of Long-Term Debt | - | 62.5 | 250 | 666.69 | 241.69 | Upgrade
|
Current Portion of Leases | 2,369 | 2,104 | 1,965 | 1,954 | 2,126 | Upgrade
|
Current Income Taxes Payable | 367.17 | 248.14 | 100.32 | 0.12 | 0.27 | Upgrade
|
Current Unearned Revenue | 881.68 | 927.41 | 988.41 | 828.5 | 594.35 | Upgrade
|
Other Current Liabilities | 7,788 | 5,183 | 3,900 | 2,523 | 3,994 | Upgrade
|
Total Current Liabilities | 23,329 | 18,196 | 14,763 | 12,968 | 13,864 | Upgrade
|
Long-Term Debt | 6 | 6 | 68.5 | 931.04 | 1,098 | Upgrade
|
Long-Term Leases | 9,582 | 7,697 | 7,353 | 6,657 | 6,487 | Upgrade
|
Long-Term Unearned Revenue | 381.46 | 257.85 | 172.06 | 125.86 | 141.92 | Upgrade
|
Other Long-Term Liabilities | 344.52 | 377.14 | 370.99 | 363.89 | 362 | Upgrade
|
Total Liabilities | 34,206 | 26,959 | 23,033 | 21,447 | 22,395 | Upgrade
|
Common Stock | 1,514 | 757.1 | 757.1 | 757.1 | 757.1 | Upgrade
|
Additional Paid-In Capital | 293.53 | 293.53 | 293.53 | 293.53 | 293.53 | Upgrade
|
Retained Earnings | 7,304 | 11,511 | 8,028 | 5,971 | 6,432 | Upgrade
|
Treasury Stock | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | Upgrade
|
Comprehensive Income & Other | -31.99 | 16.97 | 70.75 | -46.98 | -125.53 | Upgrade
|
Shareholders' Equity | 9,076 | 12,576 | 9,146 | 6,971 | 7,354 | Upgrade
|
Total Liabilities & Equity | 43,282 | 39,535 | 32,179 | 28,418 | 29,749 | Upgrade
|
Total Debt | 12,027 | 9,940 | 9,636 | 10,309 | 10,782 | Upgrade
|
Net Cash (Debt) | -940.98 | 2,066 | -2,603 | -4,921 | -5,633 | Upgrade
|
Net Cash Per Share | -0.62 | 1.37 | -1.72 | -3.25 | -3.72 | Upgrade
|
Filing Date Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
|
Total Common Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
|
Working Capital | 189.88 | 5,202 | 2,710 | 1,255 | 32.48 | Upgrade
|
Book Value Per Share | 6.00 | 8.31 | 6.05 | 4.61 | 4.86 | Upgrade
|
Tangible Book Value | 8,997 | 12,492 | 9,072 | 6,894 | 7,281 | Upgrade
|
Tangible Book Value Per Share | 5.95 | 8.26 | 6.00 | 4.56 | 4.81 | Upgrade
|
Land | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | Upgrade
|
Buildings | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 | Upgrade
|
Machinery | 17,198 | 14,556 | 13,930 | 12,506 | 12,510 | Upgrade
|
Construction In Progress | 379.62 | 191.9 | 157.02 | 164.03 | 118.44 | Upgrade
|
Leasehold Improvements | 5,824 | 5,070 | 4,280 | 3,675 | 3,506 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.