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GT Capital Holdings Inc (GTCAP)

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594.00 +4.00    +0.68%
14:58:00 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY290451046 
  • Volume: 339,240
  • Bid/Ask: 594.00 / 596.00
  • Day's Range: 591.50 - 608.50
GT Capital 594.00 +4.00 +0.68%

GTCAP Balance Sheet

 
Featured here, the Balance Sheet for GT Capital Holdings Inc, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 140485 142286 139720 152703
Cash and Short Term Investments 17602 28629 31251 30639
Cash - - - -
Cash & Equivalents 16731 20874 24133 24430
Short Term Investments - 1964 1380 -
Total Receivables, Net 36408 21422 20270 25329
Accounts Receivables - Trade, Net 33429 21422 20270 25329
Total Inventory 76676 75911 69965 78256
Prepaid Expenses 1534 16324 18234 18479
Other Current Assets, Total 8265 - - -
Total Assets 446616 444040 430836 432415
Property/Plant/Equipment, Total - Net 13589 13298 13741 13861
Property/Plant/Equipment, Total - Gross 26114 - - -
Accumulated Depreciation, Total -12525 - - -
Goodwill, Net 5926 - - -
Intangibles, Net 4088 10031 9994 10009
Long Term Investments 246409 240742 228284 217762
Note Receivable - Long Term 2979 - - -
Other Long Term Assets, Total 23155 32898 32687 31686
Other Assets, Total 62368 67029 63223 65530
Total Current Liabilities 93214 75675 68606 80484
Accounts Payable 21903 48718 42208 44484
Payable/Accrued - - - -
Accrued Expenses 13271 - - -
Notes Payable/Short Term Debt 21116 9589 10622 20970
Current Port. of LT Debt/Capital Leases 20468 8771 4774 7839
Other Current liabilities, Total 16456 8597 11002 7191
Total Liabilities 199362 199308 197073 208817
Total Long Term Debt 96856 113299 119138 119803
Long Term Debt 96523 113299 119138 119803
Capital Lease Obligations 333 - - -
Deferred Income Tax 4409 5090 4259 3534
Minority Interest 15813 14162 12528 13562
Other Liabilities, Total -145014 -142177 -141743 -155682
Total Equity 247254 244732 233763 223598
Redeemable Preferred Stock, Total 1217 - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2153 3370 3370 3370
Additional Paid-In Capital 94472 98827 98827 98827
Retained Earnings (Accumulated Deficit) 134238 128946 122443 112498
Treasury Stock - Common -484 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15658 13589 9123 8903
Total Liabilities & Shareholders' Equity 446616 444040 430836 432415
Total Common Shares Outstanding 215.28 215.28 215.02 215.28
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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