Transpacific Broadband Group International, Inc. (PSE:TBGI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1300
-0.0050 (-3.70%)
At close: Jun 27, 2025

PSE:TBGI Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.1117.3612.0646.3455.2513.8
Upgrade
Cash & Short-Term Investments
7.1117.3612.0646.3455.2513.8
Upgrade
Cash Growth
-55.74%43.89%-73.97%-16.13%300.47%142.24%
Upgrade
Accounts Receivable
2.022.5510.552.922.731.92
Upgrade
Receivables
2.022.5510.552.922.731.92
Upgrade
Prepaid Expenses
4.14---0.150.06
Upgrade
Other Current Assets
0.065.040.050.040.030.16
Upgrade
Total Current Assets
13.3324.9422.6649.358.1615.94
Upgrade
Property, Plant & Equipment
68.5373.6590.6986.3677.9892.52
Upgrade
Long-Term Investments
407.61407.61407.79408408.22408.16
Upgrade
Other Intangible Assets
1.361.381.441.51.571.94
Upgrade
Other Long-Term Assets
135.82134.75136.8895.3969.3669.7
Upgrade
Total Assets
626.64642.32659.46640.55615.29588.26
Upgrade
Accounts Payable
0.420.590.470.546.04-
Upgrade
Accrued Expenses
0---0.110.74
Upgrade
Current Portion of Long-Term Debt
3.753.753.755.455.455.45
Upgrade
Current Portion of Leases
3.544.694.61---
Upgrade
Current Income Taxes Payable
0.180.160.080.210.770.19
Upgrade
Current Unearned Revenue
-----7.26
Upgrade
Total Current Liabilities
7.899.198.96.212.3613.63
Upgrade
Long-Term Debt
1125.6741.7742.3623.7721.04
Upgrade
Long-Term Leases
9.699.6914.38---
Upgrade
Long-Term Deferred Tax Liabilities
0.750.750.690.720.720.72
Upgrade
Other Long-Term Liabilities
1.191.191.191.190.660.66
Upgrade
Total Liabilities
31.7347.6967.9951.2338.4736.95
Upgrade
Common Stock
380380380380380380
Upgrade
Additional Paid-In Capital
103.95103.95103.95103.95103.95103.95
Upgrade
Retained Earnings
102.48102.299.0396.984.3858.88
Upgrade
Treasury Stock
-0.44-0.44-0.44-0.44-0.44-0.44
Upgrade
Comprehensive Income & Other
8.928.928.928.928.928.92
Upgrade
Shareholders' Equity
594.91594.63591.46589.33576.81551.32
Upgrade
Total Liabilities & Equity
626.64642.32659.46640.55615.29588.26
Upgrade
Total Debt
27.9843.7964.547.8129.2226.49
Upgrade
Net Cash (Debt)
-20.86-26.43-52.44-1.4726.03-12.7
Upgrade
Net Cash Per Share
-0.00-0.01-0.01-0.000.01-0.00
Upgrade
Filing Date Shares Outstanding
3,7963,7963,7963,7963,7963,796
Upgrade
Total Common Shares Outstanding
3,7963,7963,7963,7963,7963,796
Upgrade
Working Capital
5.4315.7513.7643.145.82.3
Upgrade
Book Value Per Share
0.160.160.160.160.150.15
Upgrade
Tangible Book Value
593.55593.25590.02587.82575.25549.37
Upgrade
Tangible Book Value Per Share
0.160.160.160.150.150.14
Upgrade
Buildings
23.8923.8923.8923.8923.8923.89
Upgrade
Machinery
351.47351.47349.9348.89325.02325.02
Upgrade
Leasehold Improvements
19.1519.1519.1519.1519.1519.15
Upgrade
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.