Synergy Grid & Development Phils., Inc. (PSE:SGP)

PSE:SGP Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,963	9,913	4,850	20,574	14,081
Accounts Receivable	12,340	8,237	14,781	9,403	13,578
Other Receivables	1,722	1,971	1,850	2,024	-
Inventory	3,662	3,774	3,878	3,949	-
Prepaid Expenses	-	-	-	-	34,503
Other Current Assets	22,130	25,951	27,742	21,949	-
Total Current Assets	48,817	49,845	53,101	57,899	62,162
Property, Plant & Equipment	5,270	4,993	5,065	4,131	3,975
Goodwill	10,472	10,472	10,472	10,472	10,472
Other Intangible Assets	425,545	378,011	331,426	299,464	267,755
Long-Term Accounts Receivable	19,847	19,819	13,813	5,435	102.61
Other Long-Term Assets	2,386	3,036	3,616	4,431	146.52
Total Assets	512,336	466,175	417,492	381,831	344,612
Accounts Payable	26,003	23,291	21,209	21,249	26,678
Accrued Expenses	29,710	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	23,285	23,739	22,619	15,379	13,181
Current Unearned Revenue	-	-	-	2,501	1,921
Current Portion of Leases	176.49	229.83	154.19	47.4	88.39
Other Current Liabilities	20,952	17,376	15,162	10,418	7,909
Total Current Liabilities	100,970	86,436	78,034	73,064	73,944
Long-Term Debt	196,897	169,770	144,472	135,857	122,504
Long-Term Leases	339.17	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	2,952	2,617	2,095	2,115	2,027
Long-Term Deferred Tax Liabilities	0.03	-	0.06	0.03	-
Other Long-Term Liabilities	41,084	50,336	54,742	54,708	54,720
Total Liabilities	343,615	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	86,382	80,327	71,511	61,756	55,685
Comprehensive Income & Other	-73,569	-73,520	-73,375	-73,469	-73,511
Total Common Equity	107,007	101,001	92,330	82,480	64,231
Minority Interest	61,714	54,455	44,070	30,920	25,419
Shareholders' Equity	168,721	155,455	136,400	113,400	89,650
Total Liabilities & Equity	512,336	466,175	417,492	381,831	344,612
Total Debt	221,542	194,752	168,334	151,658	135,801
Net Cash (Debt)	-212,579	-184,840	-163,484	-131,084	-121,720
Net Cash Per Share	-40.44	-35.07	-31.02	-30.12	-29.33
Filing Date Shares Outstanding	5,228	5,266	5,266	5,266	4,150
Total Common Shares Outstanding	5,228	5,266	5,266	5,266	4,150
Working Capital	-52,153	-36,591	-24,933	-15,165	-11,782
Book Value Per Share	20.47	19.18	17.53	15.66	15.48
Tangible Book Value	-329,010	-287,482	-249,567	-227,455	-213,995
Tangible Book Value Per Share	-62.94	-54.59	-47.39	-43.19	-51.57
Buildings	557.56	557.23	532.98	221.29	209.7
Machinery	15,239	14,136	13,442	12,114	11,357

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.