PhilWeb Corporation (PSE: WEB)

PhilWeb 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.29	86.06	61.41	72.67	41.06	37.62
Cash & Short-Term Investments	60.29	86.06	61.41	72.67	41.06	37.62
Cash Growth	12.08%	40.15%	-15.50%	76.98%	9.14%	-30.72%
Accounts Receivable	58.47	13.99	33.55	11.62	24.72	16.01
Other Receivables	-	-	-	-	293.69	294.28
Receivables	58.47	41.78	62.97	34.16	340.94	322.39
Prepaid Expenses	86.44	15.79	9.66	10.53	0.31	10.86
Other Current Assets	3.74	72.74	71.62	54.74	53.15	41.7
Total Current Assets	208.94	216.37	205.66	172.1	435.46	412.58
Property, Plant & Equipment	218.79	220.59	245.16	277.62	146	224.8
Goodwill	598.98	598.98	651.13	651.13	39.94	39.94
Long-Term Deferred Tax Assets	19.94	19.94	18.3	28.8	50.34	32
Other Long-Term Assets	173.23	170.39	139.4	138.12	87.94	84.46
Total Assets	1,220	1,226	1,260	1,268	759.68	793.77
Accounts Payable	218.64	168.75	139.31	195.29	226.87	134.54
Accrued Expenses	-	40.03	37.6	23.41	-	22.35
Short-Term Debt	180	184.2	178	194.35	200.35	203.6
Current Portion of Leases	59.7	59.7	53.24	54.29	36.16	35.81
Other Current Liabilities	-	19.57	21.58	18.39	-	13.78
Total Current Liabilities	458.34	472.25	429.73	485.73	463.39	410.08
Long-Term Leases	132.47	132.47	135.48	119.91	44.97	78.54
Other Long-Term Liabilities	13.28	13.28	13.68	14.43	14.75	14.8
Total Liabilities	661.03	669.95	629.94	668.57	560.89	533.89
Common Stock	1,517	1,517	1,517	1,517	1,517	1,517
Additional Paid-In Capital	1,246	1,246	1,246	1,246	656.75	656.75
Retained Earnings	762.27	759.75	831.57	804.26	856.47	915.98
Treasury Stock	-3,118	-3,118	-3,118	-3,118	-2,826	-2,826
Comprensive Income & Other	-7.48	-7.48	-5.93	-9.14	-5.34	-3.74
Total Common Equity	399.59	397.06	470.43	439.92	198.78	259.88
Shareholders' Equity	558.85	556.33	629.7	599.18	198.78	259.88
Total Liabilities & Equity	1,220	1,226	1,260	1,268	759.68	793.77
Total Debt	372.17	376.37	366.72	368.55	281.48	317.96
Net Cash (Debt)	-311.88	-290.31	-305.31	-295.88	-240.42	-280.33
Net Cash Per Share	-0.24	-0.23	-0.24	-0.23	-0.19	-0.22
Filing Date Shares Outstanding	1,279	1,279	1,279	1,279	1,279	1,279
Total Common Shares Outstanding	1,279	1,279	1,279	1,279	1,279	1,279
Working Capital	-249.39	-255.89	-224.08	-313.63	-27.93	2.5
Book Value Per Share	0.31	0.31	0.37	0.34	0.16	0.20
Tangible Book Value	-199.4	-201.93	-180.7	-211.21	158.85	219.95
Tangible Book Value Per Share	-0.16	-0.16	-0.14	-0.17	0.12	0.17
Machinery	-	249.11	229.36	221.32	836.24	879.07
Leasehold Improvements	-	270.64	253.17	243.57	335.22	372.85

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