Upson International Corp. (PSE: UPSON)
0.820
+0.010 (1.23%)
Sep 10, 2024, 2:35 PM PST
Upson International 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 940.07 | 1,361 | 801.41 | 1,101 | 680.84 | 267 |
Cash & Short-Term Investments | 940.07 | 1,361 | 801.41 | 1,101 | 680.84 | 267 |
Cash Growth | -49.39% | 69.81% | -27.20% | 61.68% | 155.00% | - |
Accounts Receivable | 130.87 | 134.94 | 55.31 | 19.68 | 68.94 | 74.11 |
Other Receivables | 1.6 | 9.26 | - | - | - | - |
Receivables | 132.47 | 144.19 | 55.31 | 19.68 | 68.94 | 74.11 |
Inventory | 3,483 | 3,354 | 2,674 | 2,026 | 1,501 | 1,416 |
Prepaid Expenses | 17.53 | 3.69 | 18.56 | 1.26 | 1.31 | 2.34 |
Other Current Assets | 205.43 | 190.19 | 138.28 | 163.62 | 1,238 | 2,644 |
Total Current Assets | 4,779 | 5,053 | 3,688 | 3,311 | 3,491 | 4,403 |
Property, Plant & Equipment | 1,258 | 1,095 | 940.81 | 836.41 | 882.43 | 1,018 |
Long-Term Deferred Tax Assets | 21.32 | 19.06 | 20.4 | 16.08 | 36.78 | 49.19 |
Other Long-Term Assets | 59.77 | 59.72 | 40.14 | - | - | - |
Total Assets | 6,118 | 6,227 | 4,689 | 4,164 | 4,410 | 5,471 |
Accounts Payable | 649.84 | 1,256 | 1,180 | 1,588 | 1,118 | 1,202 |
Accrued Expenses | 37.58 | 35.42 | 46.88 | 156.64 | 41.51 | 18.07 |
Short-Term Debt | 1,094 | 850.95 | 1,093 | 837.27 | 1,396 | 1,705 |
Current Portion of Long-Term Debt | 1,017 | 916.67 | 641.67 | 409.17 | 939.17 | 733.42 |
Current Portion of Leases | 272.75 | 147.32 | 154.97 | 121.68 | 90.4 | 145.85 |
Current Income Taxes Payable | 21.26 | 17.18 | 86.72 | 37.74 | 16.93 | 8.08 |
Other Current Liabilities | 29.19 | 31.01 | 308.77 | 43.36 | 20.17 | 9.28 |
Total Current Liabilities | 3,121 | 3,255 | 3,512 | 3,194 | 3,622 | 3,822 |
Long-Term Debt | - | - | - | - | 150 | 1,220 |
Long-Term Leases | 144.16 | 127.87 | 95.64 | 40.28 | 40.53 | 42.48 |
Total Liabilities | 3,310 | 3,425 | 3,641 | 3,266 | 3,838 | 5,102 |
Common Stock | 625 | 625 | 500 | 500 | 267.5 | 267.5 |
Additional Paid-In Capital | 1,305 | 1,305 | - | - | - | - |
Retained Earnings | 883.4 | 878.51 | 552.32 | 404.46 | 307.82 | 101.08 |
Comprensive Income & Other | -6.81 | -6.81 | -4.25 | -6.25 | -3.48 | - |
Shareholders' Equity | 2,808 | 2,802 | 1,048 | 898.22 | 571.85 | 368.58 |
Total Liabilities & Equity | 6,118 | 6,227 | 4,689 | 4,164 | 4,410 | 5,471 |
Total Debt | 2,527 | 2,043 | 1,985 | 1,408 | 2,616 | 3,847 |
Net Cash (Debt) | -1,587 | -681.93 | -1,184 | -307.6 | -1,935 | -3,580 |
Net Cash Per Share | -0.51 | -0.23 | -0.47 | -0.23 | -1.45 | -2.68 |
Filing Date Shares Outstanding | 3,125 | 3,125 | 3,125 | 2,500 | 1,338 | 1,338 |
Total Common Shares Outstanding | 3,125 | 3,125 | 2,500 | 2,500 | 1,338 | 1,338 |
Working Capital | 1,658 | 1,798 | 175.79 | 117.82 | -131.66 | 581.41 |
Book Value Per Share | 0.90 | 0.90 | 0.42 | 0.36 | 0.43 | - |
Tangible Book Value | 2,807 | 2,802 | 1,048 | 898.22 | 571.85 | 368.58 |
Tangible Book Value Per Share | 0.90 | 0.90 | 0.42 | 0.36 | 0.43 | - |
Land | 201.03 | 201.03 | 201.03 | 201.03 | 201.03 | 201.03 |
Buildings | 208.47 | 208.47 | 208.47 | 29.19 | 29.19 | 29.19 |
Machinery | 411.94 | 386.7 | 339.7 | 306.53 | 291.49 | 279.14 |
Construction In Progress | 231.29 | 179.32 | 78.96 | 214.38 | 175.27 | 150.76 |
Leasehold Improvements | 611.27 | 609.48 | 526.27 | 494.07 | 489.4 | 480.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.