Breaking News

Cebu Air Inc ADR (CEBUY)

	Symbol	Exchange	Currency
	CEBUY	OTC Markets	USD	Delayed
	CEB	Philippines	PHP	Delayed

Add to/Remove from a Portfolio Add to Watchlist

1.50 0.00 0.00%

09/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1.50 - 1.50

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

CEBUY Balance Sheet

Featured here, the Balance Sheet for Cebu Air Inc ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

28234.02

30218.26

33727.34

32787.41

Cash and Short Term Investments	15595.76	18142.53	21212.23	20067.7
Cash	-	-	-	-
Cash & Equivalents	15595.76	18142.53	21212.23	20067.7
Short Term Investments	-	-	-	-
Total Receivables, Net	2542.85	3084.66	2554.82	4149.13
Accounts Receivables - Trade, Net	1446.87	1663.87	1523.7	3114.11
Total Inventory	4016.29	3518.01	3190.78	2829.85
Prepaid Expenses	202.13	57.05	85.68	11.76
Other Current Assets, Total	5876.98	5416.02	6683.82	5728.98

Total Assets

187184.56

172503.52

165036.75

150778.44

Property/Plant/Equipment, Total - Net	146079.92	115097.84	105814.6	93117.57
Property/Plant/Equipment, Total - Gross	196222.05	166957.6	154418.05	140938.66
Accumulated Depreciation, Total	-50142.13	-51859.76	-48603.45	-47821.09
Goodwill, Net	721.65	721.65	721.65	721.65
Intangibles, Net	852.69	852.69	852.69	852.69
Long Term Investments	300.44	278.08	252.95	232.02
Note Receivable - Long Term	1095.98	1420.79	1031.12	1035.02
Other Long Term Assets, Total	2821.47	18782.32	17476.56	16801.61
Other Assets, Total	15524.78	12402.05	13510.73	10675.18

Total Current Liabilities

54689.13

48838.96

48376.37

47880.54

Accounts Payable	11203.78	7989.84	7820.59	8229.61
Payable/Accrued	-	-	-	-
Accrued Expenses	13594.74	12352.47	12914.57	12547.44
Notes Payable/Short Term Debt	-	-	-	15.08
Current Port. of LT Debt/Capital Leases	14321.72	12358.96	9912.93	8618.44
Other Current liabilities, Total	15568.89	16137.7	17728.28	18469.97

Total Liabilities

182406.5

170405.66

164310.44

152710.59

Total Long Term Debt	120455.13	111507.07	104484.22	92094.09
Long Term Debt	47044.29	51350.03	47454.98	49277.82
Capital Lease Obligations	73410.84	60157.04	57029.24	42816.27
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-31437.5	-32258.47	-25044.17	-26211.25

Total Equity

4778.06

2097.86

726.3

-1932.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	314.04	314.04	314.04	314.04
Common Stock, Total	630.56	630.56	630.56	630.56
Additional Paid-In Capital	20658.55	20658.55	20658.55	20658.55
Retained Earnings (Accumulated Deficit)	-16266.08	-19163.23	-20439.4	-23111.18
Treasury Stock - Common	-950.88	-950.88	-950.88	-950.88
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	391.86	608.82	513.42	526.76

Total Liabilities & Shareholders' Equity

187184.56

172503.52

165036.75

150778.44

Total Common Shares Outstanding

621.99

621.63

351.31

618.13

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

CEBUY Comments

Write your thoughts about Cebu Air Inc ADR

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,443.00	-80.19	-1.23%
Nikkei 225	37,090.50	-964.00	-2.53%
Shanghai	3,065.26	-8.96	-0.29%
US 500	4,993.9	-17.2	-0.34%
US Tech 100	17,298.5	-95.8	-0.55%
DAX	17,718.25	-132.56	-0.74%
Dollar Index	105.915	-0.067	-0.06%

Crude Oil WTI	82.42	-0.31	-0.37%
Brent Oil	86.67	-0.44	-0.51%
Natural Gas	1.748	-0.009	-0.51%
Gold	2,396.40	-1.60	-0.07%
Silver	28.365	-0.015	-0.05%
US Soybeans	1,136.75	+1.75	+0.15%
Copper	4.4848	+0.0483	+1.09%

Philippines 2Y	6.351	+0.074	+1.19%
Philippines 10Y	6.958	+0.159	+2.34%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.949	-0.041	-0.82%
U.S. 10Y	4.573	-0.076	-1.64%
U.S. 30Y	4.680	-0.065	-1.38%
Germany 10Y	2.4480	-0.0450	-1.81%

Alphabet C	157.46	+0.58	+0.37%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	57.90	+0.54	+0.94%
Booking	3,430.14	-13.77	-0.40%
Apple	167.04	-0.96	-0.57%
Alibaba ADR	68.88	+0.06	+0.09%
Tesla	149.93	-5.52	-3.55%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CEBUY	1.50	0.00	0.00%

Market Movers

Name	Last	Chg. %	Vol.
DigiPlus Interactive	9.600	-3.42%	25.10M
SM Prime	27.300	-2.67%	16.46M
Ayala Land	27.000	-3.40%	16.36M
Metropolitan Bank	67.10	+0.15%	5.01M
BDO Unibank	145.50	-1.76%	2.30M
International Container	328.400	-0.79%	745.28K
SM Investments	948.50	+0.90%	316.66K

Name	Last	Chg. %	Vol.
Anchor Land	6.000	+33.33%	1.00K
Global-Estate Resorts	0.890	+21.92%	20.33M
Dizon Copper Silver	2.6000	+14.04%	10.00K
Liberty Flour Mills	13.000	+8.33%	0.50K
Lepanto Consolidated	0.0840	+7.69%	4.62M
Axelum Res	2.13	+7.58%	307.00K
LFM Properties	0.06	7.27%	1.70M

Name	Last	Chg. %	Vol.
Jackstones	0.790	-20.20%	4.00K
Asiabest Group	4.000	-10.71%	5.00K
ABS-CBN Holdings	2.70	-10.00%	19.00K
GMA Holdings	7.570	-9.88%	9.00K
Swift Foods	0.058	-9.38%	20.00K
Bright Kindle	1.360	-9.33%	4.43M
LBC Express	14.500	-9.15%	1.10K