SFA Semicon Philippines Corporation (PSE: SSP)
2.120
0.00 (0.00%)
At close: Sep 10, 2024
SFA Semicon Philippines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 7.6 | 3.37 | 3.96 | 10.26 | 5.37 | 4.46 | Upgrade
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Cash & Short-Term Investments | 7.6 | 3.37 | 3.96 | 10.26 | 5.37 | 4.46 | Upgrade
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Cash Growth | 110.14% | -15.07% | -61.38% | 91.04% | 20.34% | 43.20% | Upgrade
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Accounts Receivable | 14.16 | 18.74 | 28.04 | 31.8 | 24.05 | 27.74 | Upgrade
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Other Receivables | 0.81 | 0.16 | 0.51 | 0.19 | 1.11 | 0.27 | Upgrade
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Receivables | 14.96 | 18.9 | 28.55 | 32 | 25.16 | 28.01 | Upgrade
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Inventory | 22.31 | 26.82 | 33.44 | 26.91 | 27.78 | 28.64 | Upgrade
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Prepaid Expenses | 2 | 0.99 | 1.09 | 1.27 | 1.35 | 0.66 | Upgrade
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Other Current Assets | 0.19 | 0.26 | 0.53 | 0.24 | 1.76 | 2.43 | Upgrade
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Total Current Assets | 47.06 | 50.34 | 67.57 | 70.68 | 61.42 | 64.21 | Upgrade
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Property, Plant & Equipment | 124.43 | 123.93 | 121.36 | 121.13 | 128.58 | 121.59 | Upgrade
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Long-Term Investments | 0.41 | 0.41 | 0.42 | 0.45 | 0.49 | 0.99 | Upgrade
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Other Intangible Assets | 0.65 | 0.71 | 1.03 | 1.23 | 1.16 | 0.73 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0 | 0.12 | - | Upgrade
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Other Long-Term Assets | 1.45 | 1.59 | 1.58 | 1.04 | 1.11 | 1.05 | Upgrade
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Total Assets | 174.02 | 177 | 191.96 | 194.54 | 192.9 | 188.58 | Upgrade
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Accounts Payable | 15.16 | 16.27 | 20.37 | 31.41 | 19.41 | 26.19 | Upgrade
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Accrued Expenses | 2.26 | 2.27 | 2.42 | 2.28 | 3.72 | 4.76 | Upgrade
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Short-Term Debt | - | - | - | - | 1 | 1 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 29.94 | Upgrade
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Current Portion of Leases | 0.28 | 0.31 | 0.49 | 0.49 | 1.44 | 0.4 | Upgrade
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Current Income Taxes Payable | 0.12 | - | 0.47 | 0.3 | 0.04 | 0.35 | Upgrade
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Other Current Liabilities | 0.05 | 0.14 | 0.1 | 0.13 | 0.11 | 0.07 | Upgrade
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Total Current Liabilities | 17.86 | 18.99 | 23.85 | 34.61 | 25.72 | 62.71 | Upgrade
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Long-Term Debt | - | - | - | - | 19.8 | - | Upgrade
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Long-Term Leases | 22.16 | 20.41 | 20.13 | 21.75 | 21.99 | 5.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.36 | 0.22 | 0.42 | - | - | 0.22 | Upgrade
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Total Liabilities | 40.79 | 39.99 | 44.65 | 56.73 | 67.9 | 69.09 | Upgrade
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Common Stock | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | Upgrade
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Additional Paid-In Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
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Retained Earnings | 80.88 | 84.01 | 91.84 | 81.57 | 68.83 | 63.29 | Upgrade
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Treasury Stock | -3.96 | -3.31 | -0.9 | - | - | - | Upgrade
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Comprensive Income & Other | 0.24 | 0.24 | 0.31 | 0.17 | 0.1 | 0.13 | Upgrade
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Shareholders' Equity | 133.23 | 137.01 | 147.32 | 137.8 | 125 | 119.5 | Upgrade
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Total Liabilities & Equity | 174.02 | 177 | 191.96 | 194.54 | 192.9 | 188.58 | Upgrade
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Total Debt | 22.44 | 20.72 | 20.62 | 22.24 | 44.23 | 37.22 | Upgrade
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Net Cash (Debt) | -14.85 | -17.35 | -16.66 | -11.98 | -38.86 | -32.76 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 2,045 | 2,045 | 2,122 | 2,165 | 2,165 | 2,165 | Upgrade
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Total Common Shares Outstanding | 2,045 | 2,060 | 2,131 | 2,165 | 2,165 | 2,165 | Upgrade
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Working Capital | 29.19 | 31.36 | 43.72 | 36.07 | 35.7 | 1.5 | Upgrade
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Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
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Tangible Book Value | 132.59 | 136.3 | 146.29 | 136.58 | 123.84 | 118.76 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
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Buildings | 100.47 | 100.42 | 88.81 | 88.81 | 88.81 | 88.81 | Upgrade
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Machinery | 155.19 | 154.29 | 155.89 | 156.23 | 156.43 | 155.56 | Upgrade
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Construction In Progress | 1.18 | 0.92 | 5.6 | 0.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.