Top Frontier Investment Holdings, Inc. (PSE: TFHI)
67.00
-0.05 (-0.07%)
Sep 9, 2024, 4:00 PM PST
TFHI 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 |
---|---|---|---|---|---|---|---|
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 | 254,694 | 261,693 | 320,860 | 300,953 | 347,962 | 286,677 | Upgrade
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Short-Term Investments | 1,435 | 554 | 532 | 593 | 185 | 109 | Upgrade
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Trading Asset Securities | 433 | 1,012 | 1,349 | 298 | 275 | 284 | Upgrade
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Cash & Short-Term Investments | 256,562 | 263,259 | 322,741 | 301,844 | 348,422 | 287,070 | Upgrade
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Cash Growth | -3.32% | -18.43% | 6.92% | -13.37% | 21.37% | 17.70% | Upgrade
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Accounts Receivable | 185,028 | 186,331 | 168,982 | 97,740 | 71,990 | 85,698 | Upgrade
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Other Receivables | 79,303 | 78,857 | 70,529 | 61,859 | 50,656 | 48,095 | Upgrade
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Receivables | 264,331 | 265,188 | 239,511 | 159,599 | 122,646 | 133,793 | Upgrade
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Inventory | 178,954 | 165,510 | 193,622 | 144,320 | 106,229 | 131,619 | Upgrade
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Prepaid Expenses | 131,499 | 114,790 | 101,573 | 88,825 | 83,588 | 73,694 | Upgrade
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Restricted Cash | 17,170 | 14,076 | 17,411 | 10,872 | 3,111 | 6,256 | Upgrade
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Other Current Assets | 1,905 | 9,804 | 12,614 | 6,956 | 5,993 | 5,574 | Upgrade
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Total Current Assets | 850,421 | 832,627 | 887,472 | 712,416 | 669,989 | 638,006 | Upgrade
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Property, Plant & Equipment | 941,693 | 910,778 | 870,483 | 783,622 | 736,536 | 694,109 | Upgrade
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Long-Term Investments | 63,946 | 42,712 | 41,603 | 28,711 | 27,044 | 31,770 | Upgrade
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Goodwill | 173,141 | 173,113 | 173,987 | 120,467 | 120,463 | 120,392 | Upgrade
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Other Intangible Assets | 432,048 | 412,829 | 355,617 | 297,656 | 276,250 | 255,836 | Upgrade
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Long-Term Deferred Tax Assets | 26,747 | 20,721 | 23,632 | 17,427 | 21,262 | 18,431 | Upgrade
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Long-Term Deferred Charges | - | 17,484 | 17,457 | 19,063 | 19,015 | 22,111 | Upgrade
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Other Long-Term Assets | 218,245 | 200,137 | 173,372 | 184,068 | 154,985 | 150,522 | Upgrade
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Total Assets | 2,706,241 | 2,610,401 | 2,543,623 | 2,163,430 | 2,025,544 | 1,931,177 | Upgrade
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Accounts Payable | 254,908 | 104,671 | 111,649 | 103,292 | 79,613 | 114,702 | Upgrade
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Accrued Expenses | - | 12,283 | 11,850 | 10,436 | 10,049 | 9,607 | Upgrade
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Short-Term Debt | 267,047 | 219,524 | 271,052 | 199,690 | 149,475 | 178,507 | Upgrade
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Current Portion of Long-Term Debt | 271,434 | 236,869 | 170,103 | 88,928 | 74,616 | 43,913 | Upgrade
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Current Portion of Leases | 11,723 | 20,121 | 21,983 | 24,756 | 27,622 | 27,371 | Upgrade
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Current Income Taxes Payable | 46,466 | 46,328 | 38,633 | 23,135 | 21,031 | 21,239 | Upgrade
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Current Unearned Revenue | - | 58 | 58 | 57 | 65 | 54 | Upgrade
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Other Current Liabilities | 6,682 | 111,443 | 108,654 | 96,832 | 78,832 | 67,369 | Upgrade
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Total Current Liabilities | 858,260 | 751,297 | 733,982 | 547,126 | 441,303 | 462,762 | Upgrade
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Long-Term Debt | 951,194 | 954,225 | 918,583 | 725,589 | 693,112 | 639,517 | Upgrade
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Long-Term Leases | 35,752 | 37,534 | 55,506 | 73,555 | 94,565 | 122,466 | Upgrade
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Long-Term Deferred Tax Liabilities | 75,107 | 73,111 | 69,978 | 71,797 | 70,740 | 68,016 | Upgrade
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Other Long-Term Liabilities | 43,188 | 29,375 | 27,710 | 27,425 | 31,951 | 29,855 | Upgrade
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Total Liabilities | 1,963,501 | 1,856,211 | 1,815,316 | 1,452,355 | 1,338,424 | 1,329,117 | Upgrade
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Common Stock | 535 | 535 | 490 | 490 | 490 | 490 | Upgrade
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Additional Paid-In Capital | 131,305 | 131,305 | 120,501 | 120,501 | 120,501 | 120,501 | Upgrade
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Retained Earnings | 41,621 | 52,471 | 69,919 | 85,426 | 85,660 | 86,408 | Upgrade
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Treasury Stock | -28,457 | -28,457 | -28,457 | -28,457 | -28,457 | -28,457 | Upgrade
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Comprensive Income & Other | 74,719 | 77,795 | 80,685 | 31,439 | 29,113 | 31,559 | Upgrade
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Total Common Equity | 219,723 | 233,649 | 243,138 | 209,399 | 207,307 | 210,501 | Upgrade
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Minority Interest | 571,080 | 568,604 | 533,232 | 549,739 | 527,876 | 439,622 | Upgrade
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Shareholders' Equity | 742,740 | 754,190 | 728,307 | 711,075 | 687,120 | 602,060 | Upgrade
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Total Liabilities & Equity | 2,706,241 | 2,610,401 | 2,543,623 | 2,163,430 | 2,025,544 | 1,931,177 | Upgrade
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Total Debt | 1,537,150 | 1,468,273 | 1,437,227 | 1,112,518 | 1,039,390 | 1,011,774 | Upgrade
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Net Cash (Debt) | -1,280,588 | -1,205,014 | -1,114,486 | -810,674 | -690,968 | -724,704 | Upgrade
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Net Cash Per Share | -3410.35 | -3375.39 | -3377.23 | -2456.59 | -2093.84 | -2196.07 | Upgrade
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Filing Date Shares Outstanding | 377.89 | 377.89 | 332.89 | 332.89 | 332.89 | 332.89 | Upgrade
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Total Common Shares Outstanding | 377.89 | 377.89 | 332.89 | 332.89 | 332.89 | 332.89 | Upgrade
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Working Capital | -7,839 | 81,330 | 153,490 | 165,290 | 228,686 | 175,244 | Upgrade
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Book Value Per Share | 381.04 | 417.90 | 502.89 | 553.47 | 547.18 | 632.35 | Upgrade
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Tangible Book Value | -385,466 | -352,293 | -286,466 | -208,724 | -189,406 | -165,727 | Upgrade
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Tangible Book Value Per Share | -1220.47 | -1132.68 | -1088.05 | -702.59 | -644.56 | -497.85 | Upgrade
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Land | 87,679 | 86,720 | 82,259 | 73,087 | 73,165 | 67,911 | Upgrade
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Buildings | 71,008 | 94,991 | 82,252 | 66,513 | 63,426 | 52,878 | Upgrade
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Machinery | 578,654 | 678,328 | 628,891 | 540,823 | 511,872 | 465,353 | Upgrade
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Construction In Progress | 203,886 | 198,415 | 194,030 | 144,458 | 99,652 | 93,437 | Upgrade
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Leasehold Improvements | 13,182 | 12,784 | 10,074 | 8,683 | 7,689 | 7,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.