Swift Foods, Inc. (PSE:SFI)
Philippines · Delayed Price · Currency is PHP 0.0510
-0.0070 (-12.07%)
At close: Jul 16, 2025
Swift Foods Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 8.15 | 8.8 | 16.7 | 12.22 | 10.49 | 9.91 | Upgrade |
Cash & Short-Term Investments | 8.15 | 8.8 | 16.7 | 12.22 | 10.49 | 9.91 | Upgrade |
Cash Growth | -31.95% | -47.29% | 36.69% | 16.55% | 5.80% | -13.50% | Upgrade |
Accounts Receivable | 3.91 | -4.38 | -4.43 | -9.16 | 4.35 | 6.05 | Upgrade |
Other Receivables | - | 6.66 | 6.66 | 13.16 | - | - | Upgrade |
Receivables | 3.91 | 2.28 | 2.23 | 4 | 4.35 | 6.05 | Upgrade |
Inventory | 0.83 | 1.44 | 2.04 | 2.62 | 0.69 | 1.92 | Upgrade |
Prepaid Expenses | - | 0.4 | 0.4 | 0.4 | 0.4 | - | Upgrade |
Other Current Assets | 1.88 | 2.36 | 5.54 | 7.06 | 3.51 | 3.62 | Upgrade |
Total Current Assets | 14.77 | 15.29 | 26.91 | 26.3 | 19.43 | 21.5 | Upgrade |
Other Long-Term Assets | 575.88 | 575.88 | 497.49 | 360.31 | 359 | 340.3 | Upgrade |
Total Assets | 590.65 | 591.17 | 524.4 | 386.61 | 378.43 | 361.8 | Upgrade |
Accounts Payable | 50.47 | 2.84 | 10.37 | 13.98 | 13.17 | 15.36 | Upgrade |
Accrued Expenses | - | 4.02 | 4.87 | 4.44 | 2.07 | 1.93 | Upgrade |
Other Current Liabilities | - | 42.45 | 39.21 | 36.95 | 33.56 | 29.96 | Upgrade |
Total Current Liabilities | 50.47 | 49.3 | 54.44 | 55.37 | 48.8 | 47.25 | Upgrade |
Long-Term Deferred Tax Liabilities | 143.72 | 143.72 | 124.13 | 89.83 | 89.5 | 101.79 | Upgrade |
Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade |
Total Liabilities | 202.44 | 201.21 | 186.11 | 152.15 | 145.17 | 155.5 | 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 | -2,681 | -2,679 | -2,731 | -2,835 | -2,836 | -2,862 | Upgrade |
Comprehensive Income & Other | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 19.41 | Upgrade |
Total Common Equity | 339.17 | 26.69 | -24.98 | -128.81 | -130.01 | -156.97 | Upgrade |
Shareholders' Equity | 388.2 | 389.96 | 338.29 | 234.46 | 233.26 | 206.3 | Upgrade |
Total Liabilities & Equity | 590.65 | 591.17 | 524.4 | 386.61 | 378.43 | 361.8 | Upgrade |
Net Cash (Debt) | 8.15 | 8.8 | 16.7 | 12.22 | 10.49 | 9.91 | Upgrade |
Net Cash Growth | -31.95% | -47.29% | 36.69% | 16.55% | 5.80% | -13.50% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 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 | -35.7 | -34.01 | -27.53 | -29.07 | -29.37 | -25.75 | Upgrade |
Book Value Per Share | 0.19 | 0.01 | -0.01 | -0.07 | -0.07 | -0.09 | Upgrade |
Tangible Book Value | 339.17 | 26.69 | -24.98 | -128.81 | -130.01 | -156.97 | Upgrade |
Tangible Book Value Per Share | 0.19 | 0.01 | -0.01 | -0.07 | -0.07 | -0.09 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.