SOCResources, Inc. (PSE: SOC)
0.250
0.00 (0.00%)
At close: Sep 9, 2024
SOCResources 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 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
Cash & Equivalents | 759.76 | 764.38 | 749.3 | 491.21 | 599.22 | 557.46 | Upgrade
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Short-Term Investments | - | - | - | 187.68 | - | - | Upgrade
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Cash & Short-Term Investments | 759.76 | 764.38 | 749.3 | 678.88 | 599.22 | 557.46 | Upgrade
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Cash Growth | -0.74% | 2.01% | 10.37% | 13.29% | 7.49% | 22.35% | Upgrade
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Accounts Receivable | 58.95 | 46.32 | 47.35 | 54.48 | 46.43 | 50.55 | Upgrade
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Other Receivables | - | 6.63 | 5.62 | 0.96 | 7.22 | 6.55 | Upgrade
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Receivables | 58.95 | 52.95 | 52.97 | 55.44 | 53.65 | 57.1 | Upgrade
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Inventory | 997.46 | 1,021 | 1,070 | 1,015 | 1,062 | 1,058 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 24.04 | Upgrade
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Other Current Assets | 38.02 | 61.64 | 64.25 | 68.72 | 78.95 | 57.34 | Upgrade
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Total Current Assets | 1,854 | 1,900 | 1,936 | 1,818 | 1,794 | 1,754 | Upgrade
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Property, Plant & Equipment | 26.91 | 28.29 | 30.96 | 33.76 | 36.57 | 37.96 | Upgrade
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Long-Term Investments | 86.9 | 85.64 | 64.25 | 84.3 | 43.87 | 43.21 | Upgrade
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Long-Term Accounts Receivable | 15.86 | 18.02 | 47.94 | 45.54 | 32.36 | 24.12 | Upgrade
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Long-Term Deferred Tax Assets | -1.56 | 7.92 | 16.07 | 13.86 | 8.58 | - | Upgrade
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Other Long-Term Assets | 9.41 | 4.37 | 2.96 | 8.5 | 5.73 | 13.16 | Upgrade
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Total Assets | 1,992 | 2,044 | 2,099 | 2,004 | 1,921 | 1,873 | Upgrade
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Accounts Payable | 61.98 | 14.61 | 15.03 | 15.68 | 14.01 | 18.62 | Upgrade
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Accrued Expenses | - | 16.14 | 18.29 | 16.78 | 4.41 | 3.3 | Upgrade
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Current Unearned Revenue | 110.45 | 160.71 | 140.43 | 99.74 | 130.09 | 129.1 | Upgrade
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Other Current Liabilities | - | 40.12 | 45.58 | 38.89 | 37.7 | 38.27 | Upgrade
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Total Current Liabilities | 172.43 | 231.57 | 219.33 | 171.09 | 186.21 | 189.28 | Upgrade
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Long-Term Unearned Revenue | 35.23 | 34.44 | 174.6 | 168.87 | 109.56 | 50.38 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 9.48 | 6.27 | 4.87 | - | 1.87 | Upgrade
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Total Liabilities | 215.59 | 283.41 | 409.2 | 353.86 | 302.39 | 247.31 | Upgrade
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Common Stock | 601.39 | 601.39 | 601.39 | 601.39 | 601.39 | 601.39 | Upgrade
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Additional Paid-In Capital | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | Upgrade
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Retained Earnings | 980.49 | 966.68 | 913.77 | 882.67 | 859.39 | 867.33 | Upgrade
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Treasury Stock | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 | Upgrade
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Comprensive Income & Other | 126.93 | 125.61 | 106.93 | 98.56 | 90.14 | 89.33 | Upgrade
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Shareholders' Equity | 1,776 | 1,761 | 1,689 | 1,650 | 1,618 | 1,625 | Upgrade
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Total Liabilities & Equity | 1,992 | 2,044 | 2,099 | 2,004 | 1,921 | 1,873 | Upgrade
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Net Cash (Debt) | 759.76 | 764.38 | 749.3 | 678.88 | 599.22 | 557.46 | Upgrade
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Net Cash Growth | -0.74% | 2.01% | 10.37% | 13.29% | 7.49% | 22.35% | Upgrade
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Net Cash Per Share | 0.84 | 0.85 | 0.83 | 0.75 | 0.66 | 0.62 | Upgrade
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Filing Date Shares Outstanding | 901.92 | 901.92 | 901.92 | 901.92 | 901.92 | 901.92 | Upgrade
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Total Common Shares Outstanding | 901.92 | 901.92 | 901.92 | 901.92 | 901.92 | 901.92 | Upgrade
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Working Capital | 1,682 | 1,669 | 1,717 | 1,647 | 1,607 | 1,565 | Upgrade
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Book Value Per Share | 1.97 | 1.95 | 1.87 | 1.83 | 1.79 | 1.80 | Upgrade
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Tangible Book Value | 1,776 | 1,761 | 1,689 | 1,650 | 1,618 | 1,625 | Upgrade
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Tangible Book Value Per Share | 1.97 | 1.95 | 1.87 | 1.83 | 1.79 | 1.80 | Upgrade
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Land | - | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | Upgrade
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Buildings | - | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | Upgrade
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Machinery | - | 37.3 | 36.9 | 36.2 | 34.73 | 33.58 | Upgrade
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Leasehold Improvements | - | 5.82 | 5.82 | 5.72 | 5.72 | 5.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.