Seafront Resources Corporation (PSE: SPM)
1.300
0.00 (0.00%)
At close: Sep 9, 2024
Seafront Resources 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 | 13.9 | 111.06 | 99.39 | 100.29 | 77.12 | 43.04 | Upgrade
|
Trading Asset Securities | 19.02 | 20.22 | 19.48 | 21.48 | 24.88 | 30.47 | Upgrade
|
Cash & Short-Term Investments | 32.93 | 131.28 | 118.87 | 121.77 | 102 | 73.51 | Upgrade
|
Cash Growth | -72.19% | 10.44% | -2.38% | 19.38% | 38.76% | 72.54% | Upgrade
|
Accounts Receivable | 1.7 | 1.85 | 1.07 | 0.33 | 0.35 | 0.41 | Upgrade
|
Receivables | 101.7 | 1.85 | 1.07 | 0.33 | 0.35 | 0.41 | Upgrade
|
Prepaid Expenses | 1.83 | 1.68 | 1.45 | 1.28 | 1.18 | 1.07 | Upgrade
|
Other Current Assets | 14.6 | 17.89 | 17.35 | 14.64 | 13.52 | 14.82 | Upgrade
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Total Current Assets | 151.06 | 152.7 | 138.73 | 138.01 | 117.05 | 89.8 | Upgrade
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Long-Term Investments | 506.21 | 509.71 | 536.72 | 432.58 | 462.93 | 535.8 | Upgrade
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Other Long-Term Assets | 3.94 | 4.99 | 3.89 | 3.03 | 4.12 | 4.61 | Upgrade
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Total Assets | 661.21 | 667.41 | 679.34 | 573.62 | 584.1 | 630.21 | Upgrade
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Accounts Payable | 0.32 | 0.95 | 0.66 | 0.59 | 0.8 | 0.57 | Upgrade
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Accrued Expenses | 0.12 | 0.04 | 0.48 | 0.05 | 0 | 0.01 | Upgrade
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Total Current Liabilities | 0.44 | 0.98 | 1.14 | 0.63 | 0.8 | 0.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 58.59 | 58.59 | 61.19 | 45.65 | 51.1 | 62.57 | Upgrade
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Total Liabilities | 59.02 | 59.57 | 62.32 | 46.28 | 51.91 | 63.15 | Upgrade
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Common Stock | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
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Retained Earnings | 105.45 | 107.54 | 92.49 | 91.28 | 71.14 | 44.65 | Upgrade
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Comprensive Income & Other | 333.74 | 337.29 | 361.53 | 273.06 | 298.04 | 359.41 | Upgrade
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Shareholders' Equity | 602.19 | 607.83 | 617.01 | 527.34 | 532.19 | 567.06 | Upgrade
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Total Liabilities & Equity | 661.21 | 667.41 | 679.34 | 573.62 | 584.1 | 630.21 | Upgrade
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Net Cash (Debt) | 32.93 | 131.28 | 118.87 | 121.77 | 102 | 73.51 | Upgrade
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Net Cash Growth | -72.19% | 10.44% | -2.38% | 19.38% | 38.76% | 72.54% | Upgrade
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Net Cash Per Share | 0.20 | 0.81 | 0.73 | 0.75 | 0.63 | 0.45 | Upgrade
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Filing Date Shares Outstanding | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
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Total Common Shares Outstanding | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
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Working Capital | 150.63 | 151.71 | 137.59 | 137.38 | 116.24 | 89.22 | Upgrade
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Book Value Per Share | 3.69 | 3.73 | 3.79 | 3.24 | 3.26 | 3.48 | Upgrade
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Tangible Book Value | 602.19 | 607.83 | 617.01 | 527.34 | 532.19 | 567.06 | Upgrade
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Tangible Book Value Per Share | 3.69 | 3.73 | 3.79 | 3.24 | 3.26 | 3.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.