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PAL Holdings Inc (PAL)

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5.400 -0.120    -2.17%
28/03 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY6687L1036 
  • Volume: 8,800
  • Bid/Ask: 5.360 / 5.410
  • Day's Range: 5.400 - 5.450
PAL 5.400 -0.120 -2.17%

PAL Balance Sheet

 
Featured here, the Balance Sheet for PAL 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: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 79912.35 77375.57 63418.9 59322.8
Cash and Short Term Investments 33919.94 30029.19 19443.88 24154.66
Cash - - 8251.3 9184.44
Cash & Equivalents 26357.72 24484.69 11192.58 14970.22
Short Term Investments 7562.21 5544.51 - -
Total Receivables, Net 39835.1 41998.87 35430.27 27506.37
Accounts Receivables - Trade, Net 29393.56 32041.12 27145.11 19389.64
Total Inventory 3861.46 3727.7 3112.88 3098.21
Prepaid Expenses - - 3893.88 3075.53
Other Current Assets, Total 2295.85 1619.81 1537.98 1488.03
Total Assets 225262.32 217374.37 197199.26 193846.55
Property/Plant/Equipment, Total - Net 123751.52 118967.72 113565.05 114752.96
Property/Plant/Equipment, Total - Gross 241968.13 227035.64 223559.57 235569.73
Accumulated Depreciation, Total -118216.61 -108067.92 -109994.52 -120816.77
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 736.29 714.28 2529.3 2441.44
Note Receivable - Long Term 10441.54 9957.75 3169.64 3111.55
Other Long Term Assets, Total 15714.48 15489.61 14516.36 14217.79
Other Assets, Total -20967.89 -26279.67 - -
Total Current Liabilities 91173.04 89579.39 75037.47 70465.49
Accounts Payable 13454.58 12951.9 6376.63 17213.17
Payable/Accrued - - - -
Accrued Expenses 24450.18 24978.14 22827.13 22151.09
Notes Payable/Short Term Debt - - 1407.02 1386.88
Current Port. of LT Debt/Capital Leases 21449.36 19232.01 17581.61 17578.38
Other Current liabilities, Total 31818.92 32417.34 26845.08 12135.97
Total Liabilities 213994 210933.03 202502.73 200879.35
Total Long Term Debt 104592.19 103633.97 102673.71 105766.9
Long Term Debt 45870.97 44655.86 - -
Capital Lease Obligations 58721.22 58978.12 102673.71 105766.9
Deferred Income Tax - - - 0.09
Minority Interest 11185.05 9586.52 8380.35 8722.42
Other Liabilities, Total 7043.72 8133.15 5216.81 15924.45
Total Equity 11268.32 6441.34 -5303.48 -7032.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9799.75 9799.75 9799.75 9799.75
Additional Paid-In Capital 3.01 3.01 12910.22 12910.22
Retained Earnings (Accumulated Deficit) -22970.37 -26197.36 -28669.26 -29788.31
Treasury Stock - Common -0.025 -0.025 -0.03 -0.03
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 1080.86 1036.11
Other Equity, Total 24435.96 22835.96 -425.02 -990.54
Total Liabilities & Shareholders' Equity 225262.32 217374.37 197199.26 193846.55
Total Common Shares Outstanding 11610.98 11610.98 11610.98 11610.98
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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PAL Comments

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Nue Blog Tv
Nue Blog Tv Dec 20, 2020 2:52
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better buy this stock. sooner or later price will start to rise once the pandemic is over.
John Paul Zamora
John Paul Zamora Apr 06, 2020 11:55
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Negative Equity!
 
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