Swift Foods, Inc. (PSE: SFI)
Philippines
· Delayed Price · Currency is PHP 0.0570
0.00 (0.00%)
At close: Dec 26, 2024
Swift Foods 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 | Sep '24 Sep 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 | 8.19 | 16.7 | 12.22 | 10.49 | 9.91 | 11.46 | Upgrade
|
| Cash & Short-Term Investments | 8.19 | 16.7 | 12.22 | 10.49 | 9.91 | 11.46 | Upgrade
|
| Cash Growth | -29.03% | 36.69% | 16.55% | 5.80% | -13.50% | 7.46% | Upgrade
|
| Accounts Receivable | 4.25 | -4.43 | -9.16 | 4.35 | 6.05 | 5.4 | Upgrade
|
| Other Receivables | 1.21 | 6.66 | 13.16 | - | - | 1.69 | Upgrade
|
| Receivables | 5.46 | 2.23 | 4 | 4.35 | 6.05 | 7.1 | Upgrade
|
| Inventory | 2.11 | 2.04 | 2.62 | 0.69 | 1.92 | 0.79 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.4 | 0.4 | - | - | Upgrade
|
| Other Current Assets | 2.65 | 5.54 | 7.06 | 3.51 | 3.62 | 2.67 | Upgrade
|
| Total Current Assets | 18.41 | 26.91 | 26.3 | 19.43 | 21.5 | 22.01 | Upgrade
|
| Other Long-Term Assets | 497.49 | 497.49 | 360.31 | 359 | 340.3 | 261.76 | Upgrade
|
| Total Assets | 515.9 | 524.4 | 386.61 | 378.43 | 361.8 | 283.77 | Upgrade
|
| Accounts Payable | 49.39 | 10.37 | 13.98 | 13.17 | 15.36 | 19.29 | Upgrade
|
| Accrued Expenses | - | 4.87 | 4.44 | 2.07 | 1.93 | 1.09 | Upgrade
|
| Other Current Liabilities | - | 39.21 | 36.95 | 33.56 | 29.96 | 31.86 | Upgrade
|
| Total Current Liabilities | 49.39 | 54.44 | 55.37 | 48.8 | 47.25 | 52.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 124.13 | 124.13 | 89.83 | 89.5 | 101.79 | 78.22 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | 0.86 | Upgrade
|
| Total Liabilities | 181.24 | 186.11 | 152.15 | 145.17 | 155.5 | 136.64 | Upgrade
|
| Common Stock | 1,814 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
|
| Additional Paid-In Capital | 1,185 | 866.9 | 866.9 | 866.9 | 866.9 | 866.9 | Upgrade
|
| Retained Earnings | -2,735 | -2,731 | -2,835 | -2,836 | -2,862 | -2,921 | Upgrade
|
| Comprehensive Income & Other | 20.79 | 20.79 | 20.79 | 20.79 | 19.41 | 19.41 | Upgrade
|
| Total Common Equity | 285.62 | -24.98 | -128.81 | -130.01 | -156.97 | -216.14 | Upgrade
|
| Shareholders' Equity | 334.65 | 338.29 | 234.46 | 233.26 | 206.3 | 147.13 | Upgrade
|
| Total Liabilities & Equity | 515.9 | 524.4 | 386.61 | 378.43 | 361.8 | 283.77 | Upgrade
|
| Net Cash (Debt) | 8.19 | 16.7 | 12.22 | 10.49 | 9.91 | 11.46 | Upgrade
|
| Net Cash Growth | -29.03% | 36.69% | 16.55% | 5.80% | -13.50% | 7.46% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
|
| Total Common Shares Outstanding | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
|
| Working Capital | -30.98 | -27.53 | -29.07 | -29.37 | -25.75 | -30.24 | Upgrade
|
| Book Value Per Share | 0.16 | -0.01 | -0.07 | -0.07 | -0.09 | -0.12 | Upgrade
|
| Tangible Book Value | 285.62 | -24.98 | -128.81 | -130.01 | -156.97 | -216.14 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | -0.01 | -0.07 | -0.07 | -0.09 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.