Solid Group Inc. (PSE: SGI)
0.900
0.00 (0.00%)
At close: Sep 9, 2024
Solid Group 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,397 | 2,711 | 3,832 | 2,750 | 918.34 | 3,491 | Upgrade
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Short-Term Investments | 73.69 | 153.78 | - | 1,702 | 3,326 | 762.45 | Upgrade
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Cash & Short-Term Investments | 3,470 | 2,865 | 3,832 | 4,452 | 4,245 | 4,253 | Upgrade
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Cash Growth | 4.20% | -25.25% | -13.93% | 4.89% | -0.20% | 30.41% | Upgrade
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Accounts Receivable | 143.44 | 148.77 | 131.31 | 327.05 | 157.32 | 236.48 | Upgrade
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Other Receivables | 33.38 | 33.93 | 20.33 | - | 46.69 | 56.3 | Upgrade
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Receivables | 218.51 | 220.88 | 202.01 | 327.05 | 227.17 | 335.5 | Upgrade
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Inventory | 946.27 | 766.28 | 753.56 | 562.67 | 635.48 | 596.06 | Upgrade
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Prepaid Expenses | 13.18 | 37.02 | 21.7 | - | 25.77 | 21.78 | Upgrade
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Other Current Assets | 551.28 | 476.52 | 371.5 | 239.44 | 417.06 | 475.43 | Upgrade
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Total Current Assets | 5,199 | 4,365 | 5,181 | 5,581 | 5,550 | 5,682 | Upgrade
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Property, Plant & Equipment | 1,597 | 1,599 | 1,589 | 1,632 | 1,690 | 1,709 | Upgrade
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Long-Term Investments | 123.42 | 123.42 | 145.02 | 123.91 | 42.29 | 26.1 | Upgrade
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Other Intangible Assets | 13.23 | 13.1 | 13.04 | 13.05 | 13.09 | 5.04 | Upgrade
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Long-Term Accounts Receivable | - | - | 0.18 | 838.54 | 8.16 | 12.68 | Upgrade
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Long-Term Deferred Tax Assets | 11.04 | 11.04 | 9.95 | 12.09 | 70.84 | 66.45 | Upgrade
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Other Long-Term Assets | 7,947 | 8,197 | 6,719 | 4,784 | 4,914 | 4,619 | Upgrade
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Total Assets | 14,897 | 14,313 | 13,665 | 12,985 | 12,304 | 12,120 | Upgrade
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Accounts Payable | 295.48 | 364.06 | 289.15 | 455.48 | 234.35 | 198.66 | Upgrade
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Accrued Expenses | 66.64 | 61.5 | 44.05 | - | 51.34 | 78.81 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 67.96 | Upgrade
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Current Portion of Leases | 4.68 | 5.12 | 2.79 | 3.71 | 4.15 | 4.88 | Upgrade
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Current Income Taxes Payable | 13.99 | 15.27 | 13.93 | 1.07 | 4.62 | 11.86 | Upgrade
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Current Unearned Revenue | 14.31 | 12.67 | 14.31 | - | 20.9 | 19.68 | Upgrade
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Other Current Liabilities | 343.15 | 152.35 | 147.13 | 12.25 | 108.21 | 156.21 | Upgrade
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Total Current Liabilities | 738.25 | 610.98 | 511.35 | 472.51 | 423.57 | 538.05 | Upgrade
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Long-Term Debt | 500 | 105 | - | - | - | - | Upgrade
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Long-Term Leases | - | - | 0.75 | 2.88 | 6.37 | 10.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,022 | 1,031 | 955.05 | 874.57 | 961.01 | 873.71 | Upgrade
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Other Long-Term Liabilities | 192.83 | 192.69 | 184.89 | 26.24 | 28.89 | 23.49 | Upgrade
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Total Liabilities | 2,473 | 1,960 | 1,668 | 1,396 | 1,447 | 1,479 | Upgrade
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Common Stock | 2,031 | 2,031 | 2,031 | 2,031 | 2,031 | 2,031 | Upgrade
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Additional Paid-In Capital | 4,642 | 4,642 | 4,642 | 4,642 | 4,642 | 4,642 | Upgrade
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Retained Earnings | 5,354 | 5,363 | 4,962 | 4,644 | 3,922 | 3,702 | Upgrade
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Treasury Stock | -115.61 | -115.61 | -115.61 | -115.61 | -115.61 | -115.61 | Upgrade
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Comprensive Income & Other | 169.21 | 128.78 | 149.2 | 50.29 | 10.92 | 18.55 | Upgrade
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Total Common Equity | 12,081 | 12,048 | 11,668 | 11,251 | 10,490 | 10,277 | Upgrade
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Minority Interest | 342.8 | 305.03 | 328.5 | 337.92 | 366.56 | 363.65 | Upgrade
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Shareholders' Equity | 12,424 | 12,353 | 11,997 | 11,589 | 10,856 | 10,641 | Upgrade
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Total Liabilities & Equity | 14,897 | 14,313 | 13,665 | 12,985 | 12,304 | 12,120 | Upgrade
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Total Debt | 504.68 | 110.12 | 3.54 | 6.59 | 10.52 | 83.32 | Upgrade
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Net Cash (Debt) | 2,966 | 2,754 | 3,829 | 4,446 | 4,234 | 4,170 | Upgrade
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Net Cash Growth | -10.90% | -28.05% | -13.88% | 4.99% | 1.54% | 32.90% | Upgrade
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Net Cash Per Share | 1.63 | 1.51 | 2.10 | 2.44 | 2.32 | 2.29 | Upgrade
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Filing Date Shares Outstanding | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
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Total Common Shares Outstanding | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
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Working Capital | 4,461 | 3,754 | 4,669 | 5,109 | 5,127 | 5,144 | Upgrade
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Book Value Per Share | 6.63 | 6.61 | 6.41 | 6.18 | 5.76 | 5.64 | Upgrade
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Tangible Book Value | 12,068 | 12,035 | 11,655 | 11,238 | 10,477 | 10,272 | Upgrade
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Tangible Book Value Per Share | 6.62 | 6.61 | 6.40 | 6.17 | 5.75 | 5.64 | Upgrade
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Land | 1,288 | 1,288 | 1,278 | 1,278 | 1,278 | 1,278 | Upgrade
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Buildings | 365 | 344.66 | 337.5 | 324.21 | 309.97 | 308.39 | Upgrade
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Machinery | 980.51 | 1,012 | 972.9 | 948.57 | 903.95 | 843.38 | Upgrade
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Construction In Progress | 23.52 | 12.79 | -14.11 | -14.35 | 13.7 | 9.48 | Upgrade
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Leasehold Improvements | 132.7 | 117.26 | 112.87 | 111.25 | 113.49 | 111.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.