Top Frontier Investment Holdings, Inc. (PSE: TFHI)

PSE: TFHI 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	282,708	261,693	320,860	300,953	347,962	286,677
Short-Term Investments	1,360	554	532	593	185	109
Trading Asset Securities	442	1,012	1,349	298	275	284
Cash & Short-Term Investments	284,510	263,259	322,741	301,844	348,422	287,070
Cash Growth	6.14%	-18.43%	6.92%	-13.37%	21.37%	17.70%
Accounts Receivable	173,516	186,331	168,982	97,740	71,990	85,698
Other Receivables	69,338	78,857	70,529	61,859	50,656	48,095
Receivables	242,854	265,188	239,511	159,599	122,646	133,793
Inventory	178,909	165,510	193,622	144,320	106,229	131,619
Prepaid Expenses	142,034	114,790	101,573	88,825	83,588	73,694
Restricted Cash	20,175	14,076	17,411	10,872	3,111	6,256
Other Current Assets	2,254	9,804	12,614	6,956	5,993	5,574
Total Current Assets	870,736	832,627	887,472	712,416	669,989	638,006
Property, Plant & Equipment	964,972	910,778	870,483	783,622	736,536	694,109
Long-Term Investments	64,949	42,712	41,603	28,711	27,044	31,770
Goodwill	176,411	173,113	173,987	120,467	120,463	120,392
Other Intangible Assets	436,943	412,829	355,617	297,656	276,250	255,836
Long-Term Deferred Tax Assets	19,838	20,721	23,632	17,427	21,262	18,431
Long-Term Deferred Charges	-	17,484	17,457	19,063	19,015	22,111
Other Long-Term Assets	216,387	200,137	173,372	184,068	154,985	150,522
Total Assets	2,750,236	2,610,401	2,543,623	2,163,430	2,025,544	1,931,177
Accounts Payable	264,409	104,671	111,649	103,292	79,613	114,702
Accrued Expenses	-	12,283	11,850	10,436	10,049	9,607
Short-Term Debt	255,905	219,524	271,052	199,690	149,475	178,507
Current Portion of Long-Term Debt	132,050	236,869	170,103	88,928	74,616	43,913
Current Portion of Leases	6,885	20,121	21,983	24,756	27,622	27,371
Current Income Taxes Payable	46,422	46,328	38,633	23,135	21,031	21,239
Current Unearned Revenue	-	58	58	57	65	54
Other Current Liabilities	6,187	111,443	108,654	96,832	78,832	67,369
Total Current Liabilities	711,858	751,297	733,982	547,126	441,303	462,762
Long-Term Debt	1,095,175	954,225	918,583	725,589	693,112	639,517
Long-Term Leases	35,153	37,534	55,506	73,555	94,565	122,466
Long-Term Deferred Tax Liabilities	76,766	73,111	69,978	71,797	70,740	68,016
Other Long-Term Liabilities	43,096	29,375	27,710	27,425	31,951	29,855
Total Liabilities	1,962,048	1,856,211	1,815,316	1,452,355	1,338,424	1,329,117
Common Stock	535	535	490	490	490	490
Additional Paid-In Capital	131,305	131,305	120,501	120,501	120,501	120,501
Retained Earnings	49,601	52,471	69,919	85,426	85,660	86,408
Treasury Stock	-28,457	-28,457	-28,457	-28,457	-28,457	-28,457
Comprehensive Income & Other	72,308	77,795	80,685	31,439	29,113	31,559
Total Common Equity	225,292	233,649	243,138	209,399	207,307	210,501
Minority Interest	610,959	568,604	533,232	549,739	527,876	439,622
Shareholders' Equity	788,188	754,190	728,307	711,075	687,120	602,060
Total Liabilities & Equity	2,750,236	2,610,401	2,543,623	2,163,430	2,025,544	1,931,177
Total Debt	1,525,168	1,468,273	1,437,227	1,112,518	1,039,390	1,011,774
Net Cash (Debt)	-1,240,658	-1,205,014	-1,114,486	-810,674	-690,968	-724,704
Net Cash Per Share	-3301.82	-3375.39	-3377.23	-2456.59	-2093.84	-2196.07
Filing Date Shares Outstanding	377.89	377.89	332.89	332.89	332.89	332.89
Total Common Shares Outstanding	377.89	377.89	332.89	332.89	332.89	332.89
Working Capital	158,878	81,330	153,490	165,290	228,686	175,244
Book Value Per Share	395.78	417.90	502.89	553.47	547.18	632.35
Tangible Book Value	-388,062	-352,293	-286,466	-208,724	-189,406	-165,727
Tangible Book Value Per Share	-1227.34	-1132.68	-1088.05	-702.59	-644.56	-497.85
Land	89,941	86,720	82,259	73,087	73,165	67,911
Buildings	100,272	94,991	82,252	66,513	63,426	52,878
Machinery	740,071	678,328	628,891	540,823	511,872	465,353
Construction In Progress	210,565	198,415	194,030	144,458	99,652	93,437
Leasehold Improvements	17,173	12,784	10,074	8,683	7,689	7,077

Source: S&P Capital IQ. Standard template. Financial Sources.