SPC Power Corporation (PSE: SPC)
9.10
+0.01 (0.11%)
Sep 9, 2024, 4:00 PM PST
SPC Power 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 | 3,906 | 4,743 | 4,031 | 2,984 | 3,944 | 3,227 | Upgrade
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Accounts Receivable | 878.33 | 489.72 | 630.69 | 344.07 | 292.48 | 383.21 | Upgrade
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Other Receivables | 149.29 | 145.48 | 40.72 | 138.96 | 38.73 | 27.98 | Upgrade
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Inventory | 424.37 | 399.39 | 467.55 | 389.82 | 363.63 | 378.37 | Upgrade
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Prepaid Expenses | 83.24 | 15.81 | 15.08 | 15.09 | 14.34 | 14.44 | Upgrade
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Other Current Assets | - | 81.81 | 110.28 | 68.01 | 47.46 | 74.81 | Upgrade
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Total Current Assets | 5,441 | 5,875 | 5,296 | 3,940 | 4,701 | 4,106 | Upgrade
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Property, Plant & Equipment | 734.47 | 736.63 | 734.72 | 731.77 | 749.68 | 793.75 | Upgrade
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Goodwill | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | Upgrade
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Other Intangible Assets | 1.63 | 2.17 | 3.26 | 4.34 | 5.43 | 6.51 | Upgrade
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Long-Term Investments | 5,512 | 5,831 | 5,445 | 5,513 | 5,790 | 5,957 | Upgrade
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Long-Term Deferred Tax Assets | 34.54 | 35.46 | 34.23 | 28.97 | 33.32 | 31.2 | Upgrade
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Other Long-Term Assets | 33.82 | 18.37 | 61.79 | 101.94 | 127.86 | 168.88 | Upgrade
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Total Assets | 11,790 | 12,531 | 11,608 | 10,353 | 11,440 | 11,096 | Upgrade
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Accounts Payable | 526.89 | 394.56 | 520.17 | 329.06 | 249.38 | 265.9 | Upgrade
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Accrued Expenses | 32.96 | 41.17 | 58.49 | 37.91 | 52.15 | 69.3 | Upgrade
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Current Portion of Leases | 2.2 | 2.2 | 1.83 | 2.66 | 4.69 | 5.36 | Upgrade
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Current Income Taxes Payable | 11.85 | 10.92 | 33.97 | 6.88 | 26.31 | 33.24 | Upgrade
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Other Current Liabilities | 341.53 | 421.52 | 198.37 | 169.72 | 151.83 | 151.45 | Upgrade
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Total Current Liabilities | 915.44 | 870.37 | 812.82 | 546.22 | 484.35 | 525.25 | Upgrade
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Long-Term Leases | 6.34 | 7.36 | 9.56 | - | 1.49 | 5.13 | Upgrade
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Pension & Post-Retirement Benefits | 33.6 | 37.17 | 43.73 | 34.77 | 29.53 | 26.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 18.85 | 19.73 | 20.65 | 0.63 | - | - | Upgrade
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Other Long-Term Liabilities | 292.06 | 288.82 | 321.45 | 348.87 | 369.39 | 376.49 | Upgrade
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Total Liabilities | 1,266 | 1,223 | 1,208 | 930.49 | 884.75 | 933.3 | Upgrade
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Common Stock | 1,569 | 1,569 | 1,569 | 1,569 | 1,569 | 1,569 | Upgrade
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Additional Paid-In Capital | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | Upgrade
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Retained Earnings | 8,836 | 9,598 | 8,727 | 7,754 | 8,883 | 8,477 | Upgrade
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Treasury Stock | -131.01 | -131.01 | -131.01 | -131.01 | -131.01 | -131.01 | Upgrade
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Comprensive Income & Other | 17.5 | 17.5 | 14.29 | 6.25 | 6.84 | 3.79 | Upgrade
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Total Common Equity | 10,379 | 11,141 | 10,267 | 9,286 | 10,416 | 10,006 | Upgrade
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Minority Interest | 144.85 | 166.91 | 132.48 | 136.44 | 139.77 | 156.13 | Upgrade
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Shareholders' Equity | 10,523 | 11,308 | 10,399 | 9,422 | 10,555 | 10,162 | Upgrade
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Total Liabilities & Equity | 11,790 | 12,531 | 11,608 | 10,353 | 11,440 | 11,096 | Upgrade
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Total Debt | 8.54 | 9.56 | 11.39 | 2.66 | 6.17 | 10.49 | Upgrade
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Net Cash (Debt) | 3,897 | 4,733 | 4,020 | 2,981 | 3,938 | 3,217 | Upgrade
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Net Cash Growth | -15.26% | 17.75% | 34.83% | -24.29% | 22.42% | 9.53% | Upgrade
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Net Cash Per Share | 2.60 | 3.16 | 2.69 | 1.99 | 2.63 | 2.15 | Upgrade
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Filing Date Shares Outstanding | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 | Upgrade
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Total Common Shares Outstanding | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 | Upgrade
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Working Capital | 4,526 | 5,005 | 4,483 | 3,394 | 4,217 | 3,581 | Upgrade
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Book Value Per Share | 6.94 | 7.44 | 6.86 | 6.20 | 6.96 | 6.69 | Upgrade
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Tangible Book Value | 10,344 | 11,106 | 10,231 | 9,249 | 10,378 | 9,967 | Upgrade
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Tangible Book Value Per Share | 6.91 | 7.42 | 6.84 | 6.18 | 6.93 | 6.66 | Upgrade
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Land | - | 87.75 | 87.47 | 87.47 | 73.91 | 66.1 | Upgrade
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Buildings | - | 67.56 | 66.49 | 66.49 | 65.78 | 64.37 | Upgrade
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Machinery | - | 1,477 | 1,358 | 1,350 | 1,314 | 1,251 | Upgrade
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Construction In Progress | - | 7.98 | 46.45 | 9.23 | 2.76 | 42.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.