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Bloomberry Resorts Corp (BLOOM)

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6.320 0.000    0%
19/10 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY0927M1046 
  • Volume: 7,215,800
  • Bid/Ask: 6.110 / 6.120
  • Day's Range: 6.320 - 6.580
Bloomberry Resorts 6.320 0.000 0%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 25394.99 26864.15 26600.17 28285.9
Cash and Short Term Investments 18427.47 19701.28 19712.8 21065.23
Cash 14988.05 14613.26 15447.62 15370.48
Cash & Equivalents 3439.42 5088.01 4265.19 5694.75
Short Term Investments - - - 5694.75
Total Receivables, Net 1706.3 1830.07 1744.09 2332.39
Accounts Receivables - Trade, Net 1258.04 1379.83 1322.86 1875.52
Total Inventory 377.59 402.36 394.98 434.74
Prepaid Expenses 1040.03 1241.95 1109.57 858.69
Other Current Assets, Total 3843.6 3688.49 3638.72 3594.86
Total Assets 112410.78 113937.83 113454.57 114901.45
Property/Plant/Equipment, Total - Net 83909.77 83799.78 83913.71 82891.59
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 818.8 816.89 837.88 1353.99
Long Term Investments 26 24.5 24.5 25.5
Note Receivable - Long Term 1401.08 1536.16 1074.29 1354.3
Other Long Term Assets, Total 860.14 896.35 1004.02 990.18
Other Assets, Total - - - -
Total Current Liabilities 10967.71 12833.22 12884.64 13066.4
Accounts Payable - - - -
Payable/Accrued 8897.66 10756.69 10803.88 10986.55
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2070.05 2074.75 2078.89 2079.33
Other Current liabilities, Total - 1.78 1.86 0.52
Total Liabilities 81920.29 81855.78 80507.76 79996.14
Total Long Term Debt 69811.22 67898.71 66516.91 65530.87
Long Term Debt 69797.11 67884.34 66499.03 65508.93
Capital Lease Obligations 14.11 14.36 17.88 21.94
Deferred Income Tax 173.7 176.89 167.88 410.12
Minority Interest -66.86 -62.44 -52.8 -55.29
Other Liabilities, Total 1034.53 1009.41 991.14 1044.04
Total Equity 30490.49 32082.05 32946.81 34905.31
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11033 11033 11033 11033
Additional Paid-In Capital 13128.7 13196.9 13185.59 13185.59
Retained Earnings (Accumulated Deficit) 7707.45 8926.93 9776.1 12079.1
Treasury Stock - Common -749.75 -433.22 -556.25 -556.25
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -628.91 -641.56 -491.63 -836.13
Total Liabilities & Shareholders' Equity 112410.78 113937.83 113454.57 114901.45
Total Common Shares Outstanding 10911.83 10970.59 10959.75 10959.75
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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