Zeus Holdings, Inc. (PSE: ZHI)
0.0970
0.00 (0.00%)
At close: Sep 9, 2024
Zeus Holdings 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 | 0.24 | 0.09 | 0.1 | 0.09 | 0.09 | 0.07 | Upgrade
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Cash & Short-Term Investments | 0.24 | 0.09 | 0.1 | 0.09 | 0.09 | 0.07 | Upgrade
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Cash Growth | 842.74% | -10.09% | 11.43% | 1.37% | 26.02% | 60.96% | Upgrade
|
Other Receivables | - | - | - | - | - | 0.88 | Upgrade
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Receivables | - | - | - | - | - | 0.88 | Upgrade
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Other Current Assets | 0.58 | 0.52 | 0.47 | 0.4 | 0.33 | - | Upgrade
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Total Current Assets | 0.83 | 0.61 | 0.57 | 0.49 | 0.42 | 0.95 | Upgrade
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Total Assets | 0.83 | 0.61 | 0.57 | 0.49 | 0.42 | 0.95 | Upgrade
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Accounts Payable | 0.04 | 0.04 | 0.04 | 0.15 | 0.15 | 0.6 | Upgrade
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Accrued Expenses | 0.24 | 0.11 | 0.07 | 0.1 | 0.06 | 0.19 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.02 | - | Upgrade
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Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
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Total Current Liabilities | 0.28 | 0.16 | 0.12 | 0.25 | 0.23 | 0.8 | Upgrade
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Total Liabilities | 0.28 | 0.16 | 0.12 | 0.25 | 0.23 | 0.8 | Upgrade
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Common Stock | 2,737 | 2,737 | 2,737 | 2,737 | 2,737 | 2,737 | Upgrade
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Additional Paid-In Capital | 44.26 | 43.61 | 42.76 | 41.78 | 40.78 | 40.23 | Upgrade
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Retained Earnings | -2,781 | -2,780 | -2,779 | -2,779 | -2,778 | -2,777 | Upgrade
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Shareholders' Equity | 0.55 | 0.45 | 0.45 | 0.24 | 0.19 | 0.16 | Upgrade
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Total Liabilities & Equity | 0.83 | 0.61 | 0.57 | 0.49 | 0.42 | 0.95 | Upgrade
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Net Cash (Debt) | 0.24 | 0.09 | 0.1 | 0.09 | 0.09 | 0.07 | Upgrade
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Net Cash Growth | 842.74% | -10.09% | 11.43% | 1.37% | 26.02% | 60.96% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 2,737 | 2,737 | 2,737 | 2,737 | 2,737 | 2,737 | Upgrade
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Total Common Shares Outstanding | 2,737 | 2,737 | 2,737 | 2,737 | 2,737 | 2,737 | Upgrade
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Working Capital | 0.55 | 0.45 | 0.45 | 0.24 | 0.19 | 0.16 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 0.55 | 0.45 | 0.45 | 0.24 | 0.19 | 0.16 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.