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EEI Corp Preferred Series B (EEIPB)

Philippines

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97.95 0.00 0.00%

17/04 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY2249U1373

Volume: 0
Bid/Ask: 90.00 / 97.95
Day's Range: 85.00 - 97.95

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EEIPB Balance Sheet

Featured here, the Balance Sheet for EEI Corp Preferred Series B, 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

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

14380.59

14843.64

14626.03

12769.41

Cash and Short Term Investments	2362.96	1764.21	1671.01	-
Cash	-	-	-	-
Cash & Equivalents	2362.96	1764.21	1671.01	2571.37
Short Term Investments	-	-	-	-
Total Receivables, Net	9016.64	10439.78	10530.48	7877.38
Accounts Receivables - Trade, Net	8901.66	10356.19	10457.06	7827.3
Total Inventory	1261.81	1160.91	1161.63	1126.81
Prepaid Expenses	173.97	178.49	61.7	27.76
Other Current Assets, Total	1565.2	1300.25	1201.21	1166.08

Total Assets

28159.26

30095.05

29431.52

28974.12

Property/Plant/Equipment, Total - Net	2825.32	2896.1	3007.79	3088.08
Property/Plant/Equipment, Total - Gross	8052.07	8022.82	8033.3	8002.14
Accumulated Depreciation, Total	-5226.75	-5126.72	-5025.51	-4914.06
Goodwill, Net	-	-	-	-
Intangibles, Net	4.67	4.67	4.67	4.67
Long Term Investments	2793.92	4846.11	5063.61	4466.15
Note Receivable - Long Term	114.98	83.58	73.42	50.08
Other Long Term Assets, Total	1097.61	1062.78	1039.15	967.44
Other Assets, Total	867.52	-1536.87	-2477.36	2093.88

Total Current Liabilities

12649.37

13806.27

14095.92

12283.32

Accounts Payable	3508.97	3976.16	4038.2	3692.6
Payable/Accrued	-	-	-	-
Accrued Expenses	265.14	283.17	293.87	322.59
Notes Payable/Short Term Debt	5000	5400	5500	3400
Current Port. of LT Debt/Capital Leases	2313	2683.23	2967.23	3295.91
Other Current liabilities, Total	1562.25	1463.71	1296.62	1572.22

Total Liabilities

15460.72

17578.88

16587.99

15557.35

Total Long Term Debt	2493.52	2998.7	1709.47	-
Long Term Debt	1923.58	2420.71	1112.3	-
Capital Lease Obligations	569.94	577.99	597.18	-
Deferred Income Tax	62.96	130.92	128.49	128.49
Minority Interest	5.89	3.09	4.9	3.25
Other Liabilities, Total	-13886.42	-15160.85	-14328.14	-10614.56

Total Equity

12698.54

12516.17

12843.53

13416.77

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	30	30	30	30
Common Stock, Total	1036.4	1036.4	1036.4	1036.4
Additional Paid-In Capital	6402.05	6402.05	6402.05	6402.05
Retained Earnings (Accumulated Deficit)	4380.13	3860.3	4215.01	4760.63
Treasury Stock - Common	-3.72	-3.72	-3.72	-3.72
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	853.68	1191.14	1163.79	1191.41

Total Liabilities & Shareholders' Equity

28159.26

30095.05

29431.52

28974.12

Total Common Shares Outstanding

1036.28

802.22

1036.28

Total Preferred Shares Outstanding

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

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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.

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