Swift Foods, Inc. (PSE:SFI)
Philippines · Delayed Price · Currency is PHP 0.0500
0.00 (0.00%)
At close: Jun 2, 2026
Swift Foods Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.21 | 8.77 | 8.8 | 16.7 | 12.22 | 10.49 |
Cash & Short-Term Investments | 7.21 | 8.77 | 8.8 | 16.7 | 12.22 | 10.49 |
Cash Growth | -11.53% | -0.34% | -47.29% | 36.69% | 16.55% | 5.80% |
Accounts Receivable | 4.26 | 4.94 | -4.38 | -4.43 | -9.16 | 4.35 |
Other Receivables | - | - | 6.66 | 6.66 | 13.16 | - |
Receivables | 4.26 | 4.94 | 2.28 | 2.23 | 4 | 4.35 |
Inventory | 0.24 | 0.34 | 1.44 | 2.04 | 2.62 | 0.69 |
Prepaid Expenses | - | - | 0.4 | 0.4 | 0.4 | 0.4 |
Other Current Assets | 2.05 | 0.77 | 2.36 | 5.54 | 7.06 | 3.51 |
Total Current Assets | 13.76 | 14.82 | 15.29 | 26.91 | 26.3 | 19.43 |
Other Long-Term Assets | 573.44 | 573.44 | 575.88 | 497.49 | 360.31 | 359 |
Total Assets | 587.2 | 588.26 | 591.17 | 524.4 | 386.61 | 378.43 |
Accounts Payable | 55.04 | 54.37 | 2.84 | 10.37 | 13.98 | 13.17 |
Accrued Expenses | - | - | 4.02 | 4.87 | 4.44 | 2.07 |
Other Current Liabilities | - | - | 42.45 | 39.21 | 36.95 | 33.56 |
Total Current Liabilities | 55.04 | 54.37 | 49.3 | 54.44 | 55.37 | 48.8 |
Pension & Post-Retirement Benefits | 9.57 | 9.5 | 8.19 | 7.54 | 6.95 | 6.87 |
Long-Term Deferred Tax Liabilities | 143.1 | 143.1 | 143.72 | 124.13 | 89.83 | 89.5 |
Other Long-Term Liabilities | 0 | - | - | - | - | - |
Total Liabilities | 207.7 | 206.97 | 201.21 | 186.11 | 152.15 | 145.17 |
Common Stock | 1,814 | 1,878 | 1,818 | 1,818 | 1,818 | 1,818 |
Additional Paid-In Capital | 1,185 | 1,281 | 866.9 | 866.9 | 866.9 | 866.9 |
Retained Earnings | -2,690 | -2,688 | -2,679 | -2,731 | -2,835 | -2,836 |
Comprehensive Income & Other | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
Total Common Equity | 330.46 | 492.27 | 26.69 | -24.98 | -128.81 | -130.01 |
Shareholders' Equity | 379.49 | 381.29 | 389.96 | 338.29 | 234.46 | 233.26 |
Total Liabilities & Equity | 587.2 | 588.26 | 591.17 | 524.4 | 386.61 | 378.43 |
Net Cash (Debt) | 7.21 | 8.77 | 8.8 | 16.7 | 12.22 | 10.49 |
Net Cash Growth | -11.53% | -0.34% | -47.29% | 36.69% | 16.55% | 5.80% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 1,818 | 1,757 | 1,818 | 1,818 | 1,818 | 1,818 |
Total Common Shares Outstanding | 1,818 | 1,757 | 1,818 | 1,818 | 1,818 | 1,818 |
Working Capital | -41.28 | -39.55 | -34.01 | -27.53 | -29.07 | -29.37 |
Book Value Per Share | 0.18 | 0.28 | 0.01 | -0.01 | -0.07 | -0.07 |
Tangible Book Value | 330.46 | 492.27 | 26.69 | -24.98 | -128.81 | -130.01 |
Tangible Book Value Per Share | 0.18 | 0.28 | 0.01 | -0.01 | -0.07 | -0.07 |