Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines flag Philippines · Delayed Price · Currency is PHP
56.55
-1.00 (-1.74%)
At close: Jun 30, 2025, 2:45 PM PST

PSE:TFHI 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
329,161295,069261,693320,860300,953347,962
Upgrade
Short-Term Investments
1,396576554532593185
Upgrade
Trading Asset Securities
4424381,0121,349298275
Upgrade
Cash & Short-Term Investments
330,999296,083263,259322,741301,844348,422
Upgrade
Cash Growth
21.22%12.47%-18.43%6.92%-13.37%21.37%
Upgrade
Accounts Receivable
158,676192,525186,331168,98297,74071,990
Upgrade
Other Receivables
80,73875,25578,42970,52961,85950,656
Upgrade
Receivables
239,414267,780264,760239,511159,599122,646
Upgrade
Inventory
175,366181,611165,510193,622144,320106,229
Upgrade
Prepaid Expenses
114,085127,205114,790101,57388,82583,588
Upgrade
Restricted Cash
20,47518,42214,07617,41110,8723,111
Upgrade
Other Current Assets
2,58411,93510,23212,6146,9565,993
Upgrade
Total Current Assets
882,923903,036832,627887,472712,416669,989
Upgrade
Property, Plant & Equipment
889,294983,380910,778870,483783,622736,536
Upgrade
Long-Term Investments
125,76049,75642,71441,60328,71127,044
Upgrade
Goodwill
174,554174,561173,113173,987120,467120,463
Upgrade
Other Intangible Assets
448,883446,583412,829355,617297,656276,250
Upgrade
Long-Term Deferred Tax Assets
22,08923,15120,72123,63217,42721,262
Upgrade
Long-Term Deferred Charges
-76,67156,62217,45719,06319,015
Upgrade
Other Long-Term Assets
225,444170,194160,997173,372184,068154,985
Upgrade
Total Assets
2,768,9472,827,3322,610,4012,543,6232,163,4302,025,544
Upgrade
Accounts Payable
241,204122,706104,671111,649103,29279,613
Upgrade
Accrued Expenses
-12,77412,28311,85010,43610,049
Upgrade
Short-Term Debt
247,216297,998219,524271,052199,690149,475
Upgrade
Current Portion of Long-Term Debt
105,90594,194236,869170,10388,92874,616
Upgrade
Current Portion of Leases
6,12911,63920,12121,98324,75627,622
Upgrade
Current Income Taxes Payable
40,37143,73446,32838,63323,13521,031
Upgrade
Current Unearned Revenue
-7758585765
Upgrade
Other Current Liabilities
7,994159,626111,443108,65496,83278,832
Upgrade
Total Current Liabilities
648,819742,748751,297733,982547,126441,303
Upgrade
Long-Term Debt
1,162,9321,173,572954,225918,583725,589693,112
Upgrade
Long-Term Leases
29,38531,19837,53455,50673,55594,565
Upgrade
Long-Term Deferred Tax Liabilities
71,52578,45573,11169,97871,79770,740
Upgrade
Other Long-Term Liabilities
36,36624,49029,37527,71027,42531,951
Upgrade
Total Liabilities
1,949,0272,062,8621,856,2111,815,3161,452,3551,338,424
Upgrade
Common Stock
535535535490490490
Upgrade
Additional Paid-In Capital
131,305131,305131,305120,501120,501120,501
Upgrade
Retained Earnings
54,60039,04452,47169,91985,42685,660
Upgrade
Treasury Stock
-28,457-28,457-28,457-28,457-28,457-28,457
Upgrade
Comprehensive Income & Other
82,80069,47477,79580,68531,43929,113
Upgrade
Total Common Equity
240,783211,901233,649243,138209,399207,307
Upgrade
Minority Interest
627,200600,632568,604533,232549,739527,876
Upgrade
Shareholders' Equity
819,920764,470754,190728,307711,075687,120
Upgrade
Total Liabilities & Equity
2,768,9472,827,3322,610,4012,543,6232,163,4302,025,544
Upgrade
Total Debt
1,551,5671,608,6011,468,2731,437,2271,112,5181,039,390
Upgrade
Net Cash (Debt)
-1,220,568-1,312,518-1,205,014-1,114,486-810,674-690,968
Upgrade
Net Cash Per Share
-3254.85-3500.05-3375.39-3377.23-2456.59-2093.84
Upgrade
Filing Date Shares Outstanding
377.89377.89377.89332.89332.89332.89
Upgrade
Total Common Shares Outstanding
377.89377.89377.89332.89332.89332.89
Upgrade
Working Capital
234,104160,28881,330153,490165,290228,686
Upgrade
Book Value Per Share
436.77360.34417.90502.89553.47547.18
Upgrade
Tangible Book Value
-382,654-409,243-352,293-286,466-208,724-189,406
Upgrade
Tangible Book Value Per Share
-1213.03-1283.39-1132.68-1088.05-702.59-644.56
Upgrade
Land
91,93093,87886,72082,25973,08773,165
Upgrade
Buildings
103,474104,25594,99182,25266,51363,426
Upgrade
Machinery
799,632861,663678,328628,891540,823511,872
Upgrade
Construction In Progress
157,651192,061198,415194,030144,45899,652
Upgrade
Leasehold Improvements
18,53617,19212,78410,0748,6837,689
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.