PhilWeb Corporation (PSE: WEB)
Philippines
· Delayed Price · Currency is PHP 1.300
0.00 (0.00%)
At close: Jan 30, 2025
PhilWeb 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 | Sep '24 Sep 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 | 60.26 | 86.06 | 61.41 | 72.67 | 41.06 | 37.62 | Upgrade
|
| Cash & Short-Term Investments | 60.26 | 86.06 | 61.41 | 72.67 | 41.06 | 37.62 | Upgrade
|
| Cash Growth | -10.45% | 40.15% | -15.50% | 76.98% | 9.14% | -30.72% | Upgrade
|
| Accounts Receivable | 55.19 | 13.99 | 33.55 | 11.62 | 24.72 | 16.01 | Upgrade
|
| Other Receivables | - | - | - | - | 293.69 | 294.28 | Upgrade
|
| Receivables | 55.19 | 41.78 | 62.97 | 34.16 | 340.94 | 322.39 | Upgrade
|
| Prepaid Expenses | 88.87 | 15.79 | 9.66 | 10.53 | 0.31 | 10.86 | Upgrade
|
| Other Current Assets | 1.7 | 72.74 | 71.62 | 54.74 | 53.15 | 41.7 | Upgrade
|
| Total Current Assets | 206.01 | 216.37 | 205.66 | 172.1 | 435.46 | 412.58 | Upgrade
|
| Property, Plant & Equipment | 211.16 | 220.59 | 245.16 | 277.62 | 146 | 224.8 | Upgrade
|
| Goodwill | 598.98 | 598.98 | 651.13 | 651.13 | 39.94 | 39.94 | Upgrade
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| Long-Term Deferred Tax Assets | 19.94 | 19.94 | 18.3 | 28.8 | 50.34 | 32 | Upgrade
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| Other Long-Term Assets | 171.11 | 170.39 | 139.4 | 138.12 | 87.94 | 84.46 | Upgrade
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| Total Assets | 1,207 | 1,226 | 1,260 | 1,268 | 759.68 | 793.77 | Upgrade
|
| Accounts Payable | 218.38 | 168.75 | 139.31 | 195.29 | 226.87 | 134.54 | Upgrade
|
| Accrued Expenses | - | 40.03 | 37.6 | 23.41 | - | 22.35 | Upgrade
|
| Short-Term Debt | 178.2 | 184.2 | 178 | 194.35 | 200.35 | 203.6 | Upgrade
|
| Current Portion of Leases | 59.7 | 59.7 | 53.24 | 54.29 | 36.16 | 35.81 | Upgrade
|
| Other Current Liabilities | - | 19.57 | 21.58 | 18.39 | - | 13.78 | Upgrade
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| Total Current Liabilities | 456.28 | 472.25 | 429.73 | 485.73 | 463.39 | 410.08 | Upgrade
|
| Long-Term Leases | 132.47 | 132.47 | 135.48 | 119.91 | 44.97 | 78.54 | Upgrade
|
| Other Long-Term Liabilities | 12.78 | 13.28 | 13.68 | 14.43 | 14.75 | 14.8 | Upgrade
|
| Total Liabilities | 660.97 | 669.95 | 629.94 | 668.57 | 560.89 | 533.89 | Upgrade
|
| Common Stock | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | Upgrade
|
| Additional Paid-In Capital | 1,246 | 1,246 | 1,246 | 1,246 | 656.75 | 656.75 | Upgrade
|
| Retained Earnings | 749.65 | 759.75 | 831.57 | 804.26 | 856.47 | 915.98 | Upgrade
|
| Treasury Stock | -3,118 | -3,118 | -3,118 | -3,118 | -2,826 | -2,826 | Upgrade
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| Comprehensive Income & Other | -7.48 | -7.48 | -5.93 | -9.14 | -5.34 | -3.74 | Upgrade
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| Total Common Equity | 386.97 | 397.06 | 470.43 | 439.92 | 198.78 | 259.88 | Upgrade
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| Shareholders' Equity | 546.24 | 556.33 | 629.7 | 599.18 | 198.78 | 259.88 | Upgrade
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| Total Liabilities & Equity | 1,207 | 1,226 | 1,260 | 1,268 | 759.68 | 793.77 | Upgrade
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| Total Debt | 370.37 | 376.37 | 366.72 | 368.55 | 281.48 | 317.96 | Upgrade
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| Net Cash (Debt) | -310.12 | -290.31 | -305.31 | -295.88 | -240.42 | -280.33 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.23 | -0.24 | -0.23 | -0.19 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade
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| Total Common Shares Outstanding | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade
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| Working Capital | -250.27 | -255.89 | -224.08 | -313.63 | -27.93 | 2.5 | Upgrade
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| Book Value Per Share | 0.30 | 0.31 | 0.37 | 0.34 | 0.16 | 0.20 | Upgrade
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| Tangible Book Value | -212.02 | -201.93 | -180.7 | -211.21 | 158.85 | 219.95 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.16 | -0.14 | -0.17 | 0.12 | 0.17 | Upgrade
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| Machinery | - | 249.11 | 229.36 | 221.32 | 836.24 | 879.07 | Upgrade
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| Leasehold Improvements | - | 270.64 | 253.17 | 243.57 | 335.22 | 372.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.