Transpacific Broadband Group International, Inc. (PSE: TBGI)
0.126
0.00 (0.00%)
At close: Sep 9, 2024
TBGI 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 |
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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 | 20.19 | 12.06 | 46.34 | 55.25 | 13.8 | 5.7 | Upgrade
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Cash & Short-Term Investments | 20.19 | 12.06 | 46.34 | 55.25 | 13.8 | 5.7 | Upgrade
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Cash Growth | -17.64% | -73.97% | -16.13% | 300.47% | 142.24% | -27.52% | Upgrade
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Accounts Receivable | 7.82 | 10.55 | 2.92 | 2.73 | 1.92 | 1.52 | Upgrade
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Receivables | 7.82 | 10.55 | 2.92 | 2.73 | 1.92 | 1.52 | Upgrade
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Inventory | - | - | - | - | - | 0.42 | Upgrade
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Prepaid Expenses | - | - | - | 0.15 | 0.06 | 0.08 | Upgrade
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Other Current Assets | 5.33 | 0.05 | 0.04 | 0.03 | 0.16 | 0.15 | Upgrade
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Total Current Assets | 33.34 | 22.66 | 49.3 | 58.16 | 15.94 | 7.87 | Upgrade
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Property, Plant & Equipment | 83.94 | 90.69 | 86.36 | 77.98 | 92.52 | 106.78 | Upgrade
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Long-Term Investments | 407.79 | 407.79 | 408 | 408.22 | 408.16 | 408.38 | Upgrade
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Other Intangible Assets | 1.41 | 1.44 | 1.5 | 1.57 | 1.94 | 2.54 | Upgrade
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Other Long-Term Assets | 130.64 | 136.88 | 95.39 | 69.36 | 69.7 | 68.49 | Upgrade
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Total Assets | 657.12 | 659.46 | 640.55 | 615.29 | 588.26 | 594.07 | Upgrade
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Accounts Payable | 0.61 | 0.47 | 0.54 | 6.04 | - | - | Upgrade
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Accrued Expenses | - | - | - | 0.11 | 0.74 | 0.57 | Upgrade
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Current Portion of Long-Term Debt | 3.75 | 3.75 | 5.45 | 5.45 | 5.45 | 5.5 | Upgrade
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Current Portion of Leases | 3.46 | 4.61 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.06 | 0.08 | 0.21 | 0.77 | 0.19 | 0.15 | Upgrade
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Current Unearned Revenue | - | - | - | - | 7.26 | 25.36 | Upgrade
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Total Current Liabilities | 7.87 | 8.9 | 6.2 | 12.36 | 13.63 | 31.59 | Upgrade
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Long-Term Debt | 41.71 | 41.77 | 42.36 | 23.77 | 21.04 | 13.85 | Upgrade
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Long-Term Leases | 13.18 | 14.38 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.69 | 0.69 | 0.72 | 0.72 | 0.72 | 0.71 | Upgrade
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Other Long-Term Liabilities | 1.19 | 1.19 | 1.19 | 0.66 | 0.66 | 0.66 | Upgrade
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Total Liabilities | 65.71 | 67.99 | 51.23 | 38.47 | 36.95 | 47.63 | Upgrade
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Common Stock | 380 | 380 | 380 | 380 | 380 | 380 | Upgrade
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Additional Paid-In Capital | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | Upgrade
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Retained Earnings | 98.98 | 99.03 | 96.9 | 84.38 | 58.88 | 54.01 | Upgrade
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Treasury Stock | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 | Upgrade
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Comprensive Income & Other | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | Upgrade
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Shareholders' Equity | 591.41 | 591.46 | 589.33 | 576.81 | 551.32 | 546.44 | Upgrade
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Total Liabilities & Equity | 657.12 | 659.46 | 640.55 | 615.29 | 588.26 | 594.07 | Upgrade
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Total Debt | 62.1 | 64.5 | 47.81 | 29.22 | 26.49 | 19.35 | Upgrade
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Net Cash (Debt) | -41.91 | -52.44 | -1.47 | 26.03 | -12.7 | -13.65 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.01 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 3,796 | 3,796 | 3,796 | 3,796 | 3,796 | 3,796 | Upgrade
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Total Common Shares Outstanding | 3,796 | 3,796 | 3,796 | 3,796 | 3,796 | 3,796 | Upgrade
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Working Capital | 25.47 | 13.76 | 43.1 | 45.8 | 2.3 | -23.71 | Upgrade
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Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | Upgrade
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Tangible Book Value | 590 | 590.02 | 587.82 | 575.25 | 549.37 | 543.9 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
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Buildings | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | Upgrade
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Machinery | 353.42 | 349.9 | 348.89 | 325.02 | 325.02 | 324.4 | Upgrade
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Leasehold Improvements | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.