Philippine Seven Corporation (PSE: SEVN)
71.30
+0.50 (0.71%)
Sep 10, 2024, 2:40 PM PST
Philippine Seven 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 |
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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 | 7,802 | 10,557 | 7,021 | 5,376 | 5,137 | 4,625 | Upgrade
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Short-Term Investments | - | 1,449 | 11.58 | 11.54 | 11.49 | 11.39 | Upgrade
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Cash & Short-Term Investments | 7,802 | 12,006 | 7,032 | 5,388 | 5,149 | 4,636 | Upgrade
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Cash Growth | -5.56% | 70.73% | 30.52% | 4.64% | 11.06% | 45.20% | Upgrade
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Accounts Receivable | 3,023 | 3,014 | 2,522 | 2,462 | 3,638 | 3,394 | Upgrade
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Other Receivables | 63.81 | 70.31 | 64.91 | 47.88 | 34.85 | 32.21 | Upgrade
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Receivables | 3,086 | 3,085 | 2,586 | 2,510 | 3,673 | 3,427 | Upgrade
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Inventory | 6,054 | 6,498 | 5,562 | 4,328 | 4,243 | 4,164 | Upgrade
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Prepaid Expenses | 626.93 | 247.9 | 182.87 | 491.86 | 242.02 | 152.03 | Upgrade
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Other Current Assets | 978.25 | 1,562 | 2,110 | 1,505 | 590.5 | 324.74 | Upgrade
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Total Current Assets | 18,547 | 23,398 | 17,473 | 14,223 | 13,897 | 12,703 | Upgrade
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Property, Plant & Equipment | 13,619 | 12,742 | 12,099 | 11,451 | 13,313 | 14,573 | Upgrade
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Goodwill | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | Upgrade
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Other Intangible Assets | 16.37 | 16.44 | 8.95 | 12.15 | 6.91 | 6.04 | Upgrade
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Long-Term Accounts Receivable | 1,039 | 1,131 | 201.88 | 311.2 | 58.02 | 207.77 | Upgrade
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Long-Term Deferred Tax Assets | 1,200 | 1,024 | 1,050 | 983.86 | 963.54 | 515.95 | Upgrade
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Other Long-Term Assets | 1,203 | 1,158 | 1,280 | 1,372 | 1,446 | 1,602 | Upgrade
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Total Assets | 35,691 | 39,535 | 32,179 | 28,418 | 29,749 | 29,674 | Upgrade
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Accounts Payable | 7,922 | 7,268 | 5,698 | 5,387 | 5,123 | 5,600 | Upgrade
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Accrued Expenses | 2,405 | 2,333 | 1,863 | 1,510 | 954.41 | 979.45 | Upgrade
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Short-Term Debt | 70 | 70 | - | 100 | 830 | 65 | Upgrade
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Current Portion of Long-Term Debt | - | 62.5 | 250 | 666.69 | 241.69 | 160.44 | Upgrade
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Current Portion of Leases | 1,843 | 2,104 | 1,965 | 1,954 | 2,126 | 2,006 | Upgrade
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Current Income Taxes Payable | 431.72 | 248.14 | 100.32 | 0.12 | 0.27 | 218.85 | Upgrade
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Current Unearned Revenue | 1,117 | 927.41 | 988.41 | 828.5 | 594.35 | 464.3 | Upgrade
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Other Current Liabilities | 5,567 | 5,183 | 3,900 | 2,523 | 3,994 | 4,213 | Upgrade
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Total Current Liabilities | 19,356 | 18,196 | 14,763 | 12,968 | 13,864 | 13,707 | Upgrade
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Long-Term Debt | 6 | 6 | 68.5 | 931.04 | 1,098 | 339.42 | Upgrade
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Long-Term Leases | 8,158 | 7,697 | 7,353 | 6,657 | 6,487 | 6,754 | Upgrade
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Long-Term Unearned Revenue | 250.18 | 257.85 | 172.06 | 125.86 | 141.92 | 191.7 | Upgrade
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Other Long-Term Liabilities | 381.83 | 377.14 | 370.99 | 363.89 | 362 | 313.33 | Upgrade
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Total Liabilities | 28,613 | 26,959 | 23,033 | 21,447 | 22,395 | 21,636 | Upgrade
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Common Stock | 757.1 | 757.1 | 757.1 | 757.1 | 757.1 | 757.1 | Upgrade
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Additional Paid-In Capital | 293.53 | 293.53 | 293.53 | 293.53 | 293.53 | 293.53 | Upgrade
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Retained Earnings | 6,013 | 11,511 | 8,028 | 5,971 | 6,432 | 7,078 | Upgrade
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Treasury Stock | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | Upgrade
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Comprensive Income & Other | 16.97 | 16.97 | 70.75 | -46.98 | -125.53 | -88.45 | Upgrade
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Shareholders' Equity | 7,078 | 12,576 | 9,146 | 6,971 | 7,354 | 8,038 | Upgrade
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Total Liabilities & Equity | 35,691 | 39,535 | 32,179 | 28,418 | 29,749 | 29,674 | Upgrade
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Total Debt | 10,077 | 9,940 | 9,636 | 10,309 | 10,782 | 9,324 | Upgrade
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Net Cash (Debt) | -2,275 | 2,066 | -2,603 | -4,921 | -5,633 | -4,688 | Upgrade
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Net Cash Per Share | -1.50 | 1.37 | -1.72 | -3.25 | -3.72 | -3.10 | Upgrade
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Filing Date Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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Total Common Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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Working Capital | -808.7 | 5,202 | 2,710 | 1,255 | 32.48 | -1,003 | Upgrade
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Book Value Per Share | 4.68 | 8.31 | 6.05 | 4.61 | 4.86 | 5.31 | Upgrade
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Tangible Book Value | 6,996 | 12,494 | 9,072 | 6,894 | 7,281 | 7,966 | Upgrade
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Tangible Book Value Per Share | 4.62 | 8.26 | 6.00 | 4.56 | 4.81 | 5.27 | Upgrade
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Land | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | Upgrade
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Buildings | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 | Upgrade
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Machinery | 15,879 | 14,556 | 13,930 | 12,506 | 12,510 | 11,132 | Upgrade
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Construction In Progress | 307.36 | 191.9 | 157.02 | 164.03 | 118.44 | 149.98 | Upgrade
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Leasehold Improvements | 5,399 | 5,070 | 4,280 | 3,675 | 3,506 | 3,987 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.