Synergy Grid & Development Phils., Inc. (PSE: SGP)
8.95
+0.05 (0.56%)
Sep 10, 2024, 2:40 PM PST
SGP 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 5,944 | 9,913 | 4,850 | 20,574 | 14,081 | - |
Accounts Receivable | 8,216 | 8,237 | 14,781 | 9,403 | 13,578 | - |
Other Receivables | 1,847 | 1,971 | 1,850 | 2,024 | - | - |
Inventory | 3,699 | 3,774 | 3,878 | 3,949 | - | - |
Prepaid Expenses | - | - | - | - | 34,503 | - |
Other Current Assets | 24,297 | 25,951 | 27,742 | 21,949 | - | - |
Total Current Assets | 44,003 | 49,845 | 53,101 | 57,899 | 62,162 | - |
Property, Plant & Equipment | 4,995 | 4,993 | 5,065 | 4,131 | 3,975 | - |
Goodwill | 10,472 | 10,472 | 10,472 | 10,472 | 10,472 | - |
Other Intangible Assets | 405,314 | 378,011 | 331,426 | 299,464 | 267,755 | - |
Long-Term Accounts Receivable | 19,881 | 19,819 | 13,813 | 5,435 | 102.61 | - |
Other Long-Term Assets | 2,623 | 3,036 | 3,616 | 4,431 | 146.52 | - |
Total Assets | 487,288 | 466,175 | 417,492 | 381,831 | 344,612 | - |
Accounts Payable | 25,207 | 23,291 | 21,209 | 21,249 | 26,678 | - |
Accrued Expenses | 18,581 | 20,957 | 18,047 | 23,102 | 24,165 | - |
Short-Term Debt | 843.27 | 843.27 | 843.27 | 368.54 | - | - |
Current Portion of Long-Term Debt | 19,070 | 23,739 | 22,619 | 15,379 | 13,181 | - |
Current Unearned Revenue | 3,679 | - | - | 2,501 | 1,921 | - |
Current Portion of Leases | 7,210 | 229.83 | 154.19 | 47.4 | 88.39 | - |
Other Current Liabilities | 15,364 | 17,376 | 15,162 | 10,418 | 7,909 | - |
Total Current Liabilities | 89,954 | 86,436 | 78,034 | 73,064 | 73,944 | - |
Long-Term Debt | 185,456 | 169,770 | 144,472 | 135,857 | 122,504 | - |
Long-Term Leases | 196.23 | 171.2 | 244.97 | 5.65 | 27.61 | - |
Long-Term Unearned Revenue | 1,372 | 1,390 | 1,504 | 2,681 | 1,740 | - |
Pension & Post-Retirement Benefits | 2,419 | 2,617 | 2,095 | 2,115 | 2,027 | - |
Long-Term Deferred Tax Liabilities | - | - | 0.06 | 0.03 | - | - |
Other Long-Term Liabilities | 45,861 | 50,336 | 54,742 | 54,708 | 54,720 | - |
Total Liabilities | 325,259 | 310,720 | 281,092 | 268,431 | 254,962 | - |
Common Stock | 5,266 | 5,266 | 5,266 | 5,266 | 4,150 | - |
Additional Paid-In Capital | 88,928 | 88,928 | 88,928 | 88,928 | 77,908 | - |
Retained Earnings | 83,140 | 80,327 | 71,511 | 61,756 | 55,685 | - |
Comprensive Income & Other | -73,359 | -73,520 | -73,375 | -73,469 | -73,511 | - |
Total Common Equity | 103,975 | 101,001 | 92,330 | 82,480 | 64,231 | - |
Minority Interest | 58,053 | 54,455 | 44,070 | 30,920 | 25,419 | - |
Shareholders' Equity | 162,028 | 155,455 | 136,400 | 113,400 | 89,650 | - |
Total Liabilities & Equity | 487,288 | 466,175 | 417,492 | 381,831 | 344,612 | - |
Total Debt | 212,775 | 194,752 | 168,334 | 151,658 | 135,801 | - |
Net Cash (Debt) | -206,831 | -184,840 | -163,484 | -131,084 | -121,720 | - |
Net Cash Per Share | -39.34 | -35.10 | -31.05 | -30.12 | -29.33 | - |
Filing Date Shares Outstanding | 5,266 | 5,266 | 5,266 | 5,266 | 4,150 | 4,150 |
Total Common Shares Outstanding | 5,266 | 5,266 | 5,266 | 5,266 | 4,150 | 4,150 |
Working Capital | -45,952 | -36,591 | -24,933 | -15,165 | -11,782 | - |
Book Value Per Share | 19.75 | 19.18 | 17.53 | 15.66 | 15.48 | - |
Tangible Book Value | -311,811 | -287,482 | -249,567 | -227,455 | -213,995 | - |
Tangible Book Value Per Share | -59.21 | -54.59 | -47.39 | -43.19 | -51.57 | - |
Buildings | 581.67 | 557.23 | 532.98 | 221.29 | 209.7 | - |
Machinery | 14,510 | 14,136 | 13,442 | 12,114 | 11,357 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.