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JG Summit Holdings Inc (JGS)

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31.000 -1.000    -3.13%
12/04 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY444251177 
  • Volume: 1,860,300
  • Bid/Ask: 31.000 / 32.250
  • Day's Range: 31.000 - 33.000
JG Summit 31.000 -1.000 -3.13%

JGS Balance Sheet

 
Featured here, the Balance Sheet for JG Summit 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
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 392534.5 - 391104.8 422640.04
Cash and Short Term Investments 60615.18 - 59472.3 95567.6
Cash - - - -
Cash & Equivalents 44856.65 - 43270.93 79071.73
Short Term Investments 8326.06 - 8933.68 9249.94
Total Receivables, Net 40693.91 - 46726.92 38835.86
Accounts Receivables - Trade, Net 36723.76 - 37176.44 32478.73
Total Inventory 92659.39 - 94758.33 92052.1
Prepaid Expenses 2619.05 - 2951.66 2407.94
Other Current Assets, Total 195946.97 - 187195.6 193776.53
Total Assets 1078125.35 - 1045503.81 1073201.79
Property/Plant/Equipment, Total - Net 456421.8 - 425923.52 424150.04
Property/Plant/Equipment, Total - Gross - - - 631631.88
Accumulated Depreciation, Total - - - -207481.84
Goodwill, Net 19192.11 - 19587.56 20084.73
Intangibles, Net 6098.34 - 5725.59 5889.94
Long Term Investments 179321.08 - 179166.18 178117.05
Note Receivable - Long Term 3970.15 - 9550.48 6357.12
Other Long Term Assets, Total 16672.23 - 11719.37 10924.18
Other Assets, Total 271556.26 - 263705.17 274884.46
Total Current Liabilities 349574.21 - 382283.71 407348.29
Accounts Payable 37527.92 - 46060.69 36466.31
Payable/Accrued - - - -
Accrued Expenses 34962.17 - 31147.96 29258.5
Notes Payable/Short Term Debt 61797.35 - 91200.33 91917.48
Current Port. of LT Debt/Capital Leases 44101.45 - 49695.67 77588.59
Other Current liabilities, Total 171185.32 - 164179.07 172117.41
Total Liabilities 642163.64 - 611901.62 645837.11
Total Long Term Debt 268173.07 - 204050.52 211845.44
Long Term Debt 206494.33 - 159241.48 167203.23
Capital Lease Obligations 61678.73 - 44809.04 44642.21
Deferred Income Tax 5228.93 - 5152.18 5252.97
Minority Interest 106603.09 - 105938.5 107432.69
Other Liabilities, Total -313568.5 -299436.56 -303087.79 -305900.21
Total Equity 435961.71 - 433602.2 427364.68
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 42 - 42 42
Common Stock, Total 7520.98 - 7520.98 7520.98
Additional Paid-In Capital 45175.34 - 45183.32 45186.07
Retained Earnings (Accumulated Deficit) 256166.45 - 248813.97 243815.59
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 127056.93 - 132041.93 130800.05
Total Liabilities & Shareholders' Equity 1078125.35 - 1045503.81 1073201.79
Total Common Shares Outstanding 7520.98 7520.98 7520.98 7520.98
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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