Transpacific Broadband Group International, Inc. (PSE:TBGI)

PSE:TBGI Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.29	12.06	46.34	55.25	13.8	5.7
Cash & Short-Term Investments	12.29	12.06	46.34	55.25	13.8	5.7
Cash Growth	16.68%	-73.97%	-16.13%	300.47%	142.24%	-27.52%
Accounts Receivable	13.46	10.55	2.92	2.73	1.92	1.52
Receivables	13.46	10.55	2.92	2.73	1.92	1.52
Inventory	-	-	-	-	-	0.42
Prepaid Expenses	0.5	-	-	0.15	0.06	0.08
Other Current Assets	4.7	0.05	0.04	0.03	0.16	0.15
Total Current Assets	30.95	22.66	49.3	58.16	15.94	7.87
Property, Plant & Equipment	78.84	90.69	86.36	77.98	92.52	106.78
Long-Term Investments	407.79	407.79	408	408.22	408.16	408.38
Other Intangible Assets	1.39	1.44	1.5	1.57	1.94	2.54
Other Long-Term Assets	137.57	136.88	95.39	69.36	69.7	68.49
Total Assets	656.55	659.46	640.55	615.29	588.26	594.07
Accounts Payable	0.2	0.47	0.54	6.04	-	-
Accrued Expenses	0	-	-	0.11	0.74	0.57
Current Portion of Long-Term Debt	3.75	3.75	5.45	5.45	5.45	5.5
Current Portion of Leases	1.08	4.61	-	-	-	-
Current Income Taxes Payable	0.02	0.08	0.21	0.77	0.19	0.15
Current Unearned Revenue	-	-	-	-	7.26	25.36
Total Current Liabilities	5.05	8.9	6.2	12.36	13.63	31.59
Long-Term Debt	41.68	41.77	42.36	23.77	21.04	13.85
Long-Term Leases	14.38	14.38	-	-	-	-
Long-Term Deferred Tax Liabilities	0.69	0.69	0.72	0.72	0.72	0.71
Other Long-Term Liabilities	1.19	1.19	1.19	0.66	0.66	0.66
Total Liabilities	64.05	67.99	51.23	38.47	36.95	47.63
Common Stock	380	380	380	380	380	380
Additional Paid-In Capital	103.95	103.95	103.95	103.95	103.95	103.95
Retained Earnings	100.07	99.03	96.9	84.38	58.88	54.01
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	8.92	8.92	8.92	8.92	8.92	8.92
Shareholders' Equity	592.5	591.46	589.33	576.81	551.32	546.44
Total Liabilities & Equity	656.55	659.46	640.55	615.29	588.26	594.07
Total Debt	60.89	64.5	47.81	29.22	26.49	19.35
Net Cash (Debt)	-48.6	-52.44	-1.47	26.03	-12.7	-13.65
Net Cash Per Share	-0.01	-0.01	-0.00	0.01	-0.00	-0.00
Filing Date Shares Outstanding	3,796	3,796	3,796	3,796	3,796	3,796
Total Common Shares Outstanding	3,796	3,796	3,796	3,796	3,796	3,796
Working Capital	25.9	13.76	43.1	45.8	2.3	-23.71
Book Value Per Share	0.16	0.16	0.16	0.15	0.15	0.14
Tangible Book Value	591.1	590.02	587.82	575.25	549.37	543.9
Tangible Book Value Per Share	0.16	0.16	0.15	0.15	0.14	0.14
Buildings	23.89	23.89	23.89	23.89	23.89	23.89
Machinery	353.42	349.9	348.89	325.02	325.02	324.4
Leasehold Improvements	19.15	19.15	19.15	19.15	19.15	19.15

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.