SP New Energy Corporation (PSE: SPNEC)
1.260
+0.010 (0.80%)
Sep 10, 2024, 10:15 AM PST
SP New Energy 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 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 8,024 | 10,040 | 37.23 | 886.76 | 0.35 | 22.3 | Upgrade
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Short-Term Investments | 567.03 | 611.08 | 15.55 | - | - | - | Upgrade
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Accounts Receivable | 340.77 | 286.29 | - | - | - | - | Upgrade
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Other Receivables | - | 1.32 | 651.12 | - | - | - | Upgrade
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Inventory | 24.72 | 24.8 | - | - | - | - | Upgrade
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Other Current Assets | 223.54 | 260.21 | 824.48 | 562.49 | 0.78 | 0.03 | Upgrade
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Total Current Assets | 9,180 | 11,224 | 1,528 | 1,449 | 1.13 | 22.32 | Upgrade
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Property, Plant & Equipment | 22,614 | 22,603 | 1,671 | 1,208 | 297.75 | 44.15 | Upgrade
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Goodwill | 9.95 | 9.95 | - | - | - | - | Upgrade
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Other Intangible Assets | 13,262 | 13,262 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 9.65 | 9.65 | 10.2 | 10.47 | - | - | Upgrade
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Long-Term Deferred Charges | 270.33 | 75.06 | - | - | - | - | Upgrade
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Other Long-Term Assets | 5,878 | 3,999 | 2,994 | 735.72 | 538.37 | 0.01 | Upgrade
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Total Assets | 51,224 | 51,183 | 6,204 | 3,404 | 837.25 | 66.48 | Upgrade
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Accounts Payable | 326.44 | 244.88 | 15.04 | 0.07 | - | 0.14 | Upgrade
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Accrued Expenses | 188.91 | 188.91 | 2.84 | 12.24 | 6.65 | 0.09 | Upgrade
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Short-Term Debt | 476.72 | - | - | 22.79 | 22.79 | 17.39 | Upgrade
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Current Portion of Long-Term Debt | 359.07 | 366.85 | - | - | - | - | Upgrade
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Current Portion of Leases | 8.35 | 8.96 | 4.54 | 4.54 | 14 | 4.31 | Upgrade
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Current Income Taxes Payable | 13.29 | 21.71 | - | - | - | - | Upgrade
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Other Current Liabilities | 34.71 | 635.57 | 70.11 | 0.7 | 0.08 | 0.35 | Upgrade
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Total Current Liabilities | 1,408 | 1,467 | 92.53 | 40.33 | 43.52 | 22.28 | Upgrade
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Long-Term Debt | 2,556 | 2,730 | - | - | - | - | Upgrade
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Long-Term Leases | 367.13 | 381.11 | 298.6 | 289.34 | 275.52 | 42.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,087 | 4,087 | - | - | 0.9 | - | Upgrade
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Other Long-Term Liabilities | 97.18 | 98.63 | - | - | - | - | Upgrade
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Total Liabilities | 8,515 | 8,763 | 391.13 | 329.67 | 319.95 | 65.27 | Upgrade
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Common Stock | 5,007 | 3,437 | 1,000 | 812.44 | 542.44 | 1 | Upgrade
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Additional Paid-In Capital | 19,794 | 5,714 | 4,939 | 2,347 | - | 21.25 | Upgrade
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Retained Earnings | 5,667 | 5,546 | -126.13 | -85.72 | -25.14 | -21.03 | Upgrade
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Comprensive Income & Other | 8,794 | 24,688 | - | - | - | - | Upgrade
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Total Common Equity | 39,262 | 39,385 | 5,813 | 3,074 | 517.3 | 1.22 | Upgrade
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Minority Interest | 3,253 | 3,035 | - | - | - | - | Upgrade
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Shareholders' Equity | 42,710 | 42,420 | 5,813 | 3,074 | 517.3 | 1.22 | Upgrade
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Total Liabilities & Equity | 51,224 | 51,183 | 6,204 | 3,404 | 837.25 | 66.48 | Upgrade
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Total Debt | 3,768 | 3,487 | 303.14 | 316.67 | 312.32 | 64.69 | Upgrade
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Net Cash (Debt) | 4,824 | 7,165 | -250.35 | 570.09 | -311.97 | -42.39 | Upgrade
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Net Cash Per Share | 0.11 | 0.30 | -0.03 | 0.08 | -0.68 | -15.07 | Upgrade
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Filing Date Shares Outstanding | 50,073 | 34,373 | 10,000 | 8,124 | 1,830 | 1 | Upgrade
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Total Common Shares Outstanding | 50,073 | 34,373 | 10,000 | 8,124 | 1,830 | 1 | Upgrade
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Working Capital | 7,773 | 9,757 | 1,436 | 1,409 | -42.4 | 0.05 | Upgrade
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Book Value Per Share | 0.78 | 1.15 | 0.58 | 0.38 | 0.28 | 1.22 | Upgrade
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Tangible Book Value | 25,991 | 26,113 | 5,813 | 3,074 | 517.3 | 1.22 | Upgrade
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Tangible Book Value Per Share | 0.52 | 0.76 | 0.58 | 0.38 | 0.28 | 1.22 | Upgrade
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Land | 12,467 | 12,470 | - | - | - | - | Upgrade
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Buildings | 1.54 | 1.54 | - | - | - | - | Upgrade
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Machinery | 8,636 | 8,545 | 0.21 | - | - | - | Upgrade
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Construction In Progress | 2,739 | 2,653 | 1,390 | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.