SSI Group, Inc. (PSE: SSI)
3.250
0.00 (0.00%)
At close: Sep 9, 2024
SSI Group 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 | 3,133 | 4,913 | 6,630 | 7,253 | 5,304 | 2,492 | Upgrade
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Cash & Short-Term Investments | 3,133 | 4,913 | 6,630 | 7,253 | 5,304 | 2,492 | Upgrade
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Cash Growth | -27.29% | -25.90% | -8.59% | 36.75% | 112.80% | 5.59% | Upgrade
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Accounts Receivable | 287.95 | 292.2 | 329 | 280.51 | 254.89 | 366.36 | Upgrade
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Other Receivables | 354.35 | 249.08 | 288.02 | 446.04 | 377.05 | 351.42 | Upgrade
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Receivables | 642.3 | 541.28 | 617.02 | 726.55 | 631.95 | 717.78 | Upgrade
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Inventory | 11,783 | 10,044 | 7,299 | 7,137 | 9,545 | 10,679 | Upgrade
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Prepaid Expenses | 71.12 | 66.04 | 37.52 | 23.38 | 30.85 | 68.79 | Upgrade
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Other Current Assets | 305.32 | 261.6 | 250.88 | 258.45 | 271.41 | 306.86 | Upgrade
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Total Current Assets | 15,935 | 15,825 | 14,834 | 15,398 | 15,784 | 14,265 | Upgrade
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Property, Plant & Equipment | 5,293 | 5,019 | 4,397 | 3,817 | 4,538 | 5,593 | Upgrade
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Long-Term Investments | 1,050 | 1,024 | 776.76 | 609.03 | 621.92 | 655.64 | Upgrade
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Other Intangible Assets | 53.18 | 50.67 | 53.69 | 77.5 | 86.53 | 97.76 | Upgrade
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Long-Term Deferred Tax Assets | 378.15 | 377.18 | 376.13 | 574.46 | 591.17 | 334.28 | Upgrade
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Other Long-Term Assets | 1,179 | 1,038 | 961.2 | 979.02 | 1,076 | 1,120 | Upgrade
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Total Assets | 23,889 | 23,334 | 21,399 | 21,455 | 22,696 | 22,065 | Upgrade
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Accounts Payable | 4,156 | 3,324 | 2,394 | 1,112 | 1,088 | 1,312 | Upgrade
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Accrued Expenses | 300.87 | 444.18 | 420.73 | 387.14 | 398.73 | 374.8 | Upgrade
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Short-Term Debt | 1,100 | 800 | 2,100 | 5,935 | 7,010 | 4,075 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 117.59 | 283.99 | Upgrade
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Current Portion of Leases | 330.96 | 553.38 | 692.27 | 325.27 | 738.75 | 980.47 | Upgrade
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Current Income Taxes Payable | 162.78 | 305.32 | 335.75 | 167.67 | 30.38 | 162 | Upgrade
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Current Unearned Revenue | 10.74 | 35.85 | 52.03 | 42.77 | 30.93 | 20.99 | Upgrade
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Other Current Liabilities | 899.11 | 1,024 | 881 | 793 | 662.01 | 844.79 | Upgrade
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Total Current Liabilities | 6,961 | 6,487 | 6,875 | 8,763 | 10,076 | 8,054 | Upgrade
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Long-Term Debt | - | - | - | - | - | 117.55 | Upgrade
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Long-Term Leases | 1,152 | 1,235 | 1,213 | 1,283 | 1,409 | 1,852 | Upgrade
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Other Long-Term Liabilities | 32.93 | 23.18 | 24.62 | 24.21 | 20.28 | 19.86 | Upgrade
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Total Liabilities | 9,037 | 8,688 | 8,892 | 10,777 | 12,254 | 10,644 | Upgrade
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Common Stock | 3,313 | 3,313 | 3,313 | 3,313 | 3,313 | 3,313 | Upgrade
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Additional Paid-In Capital | 2,519 | 2,519 | 2,519 | 2,519 | 2,519 | 2,519 | Upgrade
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Retained Earnings | 9,309 | 9,102 | 6,872 | 5,012 | 4,861 | 5,765 | Upgrade
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Treasury Stock | -52.86 | -52.86 | -30.89 | -30.89 | -30.89 | -18.1 | Upgrade
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Comprensive Income & Other | -236.06 | -236.06 | -166.74 | -134.12 | -219.65 | -157.31 | Upgrade
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Shareholders' Equity | 14,852 | 14,646 | 12,507 | 10,679 | 10,442 | 11,421 | Upgrade
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Total Liabilities & Equity | 23,889 | 23,334 | 21,399 | 21,455 | 22,696 | 22,065 | Upgrade
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Total Debt | 2,582 | 2,588 | 4,006 | 7,543 | 9,275 | 7,309 | Upgrade
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Net Cash (Debt) | 550.83 | 2,324 | 2,624 | -290.51 | -3,971 | -4,817 | Upgrade
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Net Cash Growth | -59.81% | -11.43% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.17 | 0.71 | 0.80 | -0.09 | -1.20 | -1.46 | Upgrade
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Filing Date Shares Outstanding | 3,291 | 3,291 | 3,298 | 3,298 | 3,298 | 3,298 | Upgrade
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Total Common Shares Outstanding | 3,291 | 3,291 | 3,298 | 3,298 | 3,298 | 3,305 | Upgrade
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Working Capital | 8,974 | 9,339 | 7,959 | 6,635 | 5,707 | 6,211 | Upgrade
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Book Value Per Share | 4.51 | 4.45 | 3.79 | 3.24 | 3.17 | 3.46 | Upgrade
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Tangible Book Value | 14,799 | 14,595 | 12,453 | 10,601 | 10,356 | 11,324 | Upgrade
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Tangible Book Value Per Share | 4.50 | 4.43 | 3.78 | 3.21 | 3.14 | 3.43 | Upgrade
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Buildings | 958.34 | 957.98 | 957.21 | 951.85 | 900.6 | 892.99 | Upgrade
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Machinery | 327.06 | 314.49 | 307.25 | 304.29 | 304.66 | 304.73 | Upgrade
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Construction In Progress | 238.29 | 194.58 | 50.32 | 184.2 | 58.48 | 87.3 | Upgrade
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Leasehold Improvements | 8,599 | 8,181 | 7,536 | 7,270 | 7,373 | 7,256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.