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PHINMA Corp (PHN)

Philippines

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20.450 0.000 0.00%

11:00:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY7137Q1068

Volume: 98,000
Bid/Ask: 15.000 / 20.450
Day's Range: 19.500 - 20.450

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PHN Balance Sheet

Featured here, the Balance Sheet for PHINMA Corp, 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

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

20537.04

20385.4

12273.02

12670.12

Cash and Short Term Investments	3281.01	3943.8	4466.6	4322.87
Cash	-	-	-	-
Cash & Equivalents	2905.91	3433.68	4085.79	3898.34
Short Term Investments	-	-	-	-
Total Receivables, Net	8818.96	11266.12	3172.01	3713.95
Accounts Receivables - Trade, Net	7752.2	11266.12	2303.9	2922.64
Total Inventory	3765	3273.93	2161.48	2123.14
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4672.07	1901.55	2472.93	2510.16

Total Assets

43478.96

42308.12

32834.15

32515.86

Property/Plant/Equipment, Total - Net	14903.27	14356.34	12817.24	12208.22
Property/Plant/Equipment, Total - Gross	21078.97	20298.34	17628.77	16853.95
Accumulated Depreciation, Total	-6175.7	-5942	-4811.54	-4645.73
Goodwill, Net	1822.06	1817.94	1817.94	1817.94
Intangibles, Net	1951.48	1930.78	1919.02	1920.93
Long Term Investments	2697.87	2636.61	3922.76	3931.01
Note Receivable - Long Term	687.27	-	863.47	786.9
Other Long Term Assets, Total	2376.02	2316.25	1745.82	1651.79
Other Assets, Total	-436.08	-4897.79	186.19	-335.84

Total Current Liabilities

18115.54

17126.53

7808.96

7546.26

Accounts Payable	1275.68	1345.15	1251.3	1160.68
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1785.88	1347.01	1081.75
Notes Payable/Short Term Debt	8581.35	7761.88	4033.7	3570.65
Current Port. of LT Debt/Capital Leases	3927.85	3795.94	724.84	845
Other Current liabilities, Total	2685.1	2437.68	452.12	888.18

Total Liabilities

32778.59

31675.94

21788.73

21160.01

Total Long Term Debt	10735.73	10890.72	10847.64	10611.48
Long Term Debt	10339.72	10566.27	10663.82	10421.46
Capital Lease Obligations	396.01	324.44	183.82	190.02
Deferred Income Tax	696.46	670.87	403.53	423.54
Minority Interest	3012.88	2975.29	2771.56	2950.25
Other Liabilities, Total	-8363.37	-7749.35	-4076.66	-3942.16

Total Equity

10700.37

10632.18

11045.42

11355.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2863.31	2863.31	2863.31	2863.31
Additional Paid-In Capital	396.84	396.84	396.84	396.84
Retained Earnings (Accumulated Deficit)	6132	5959.31	5397.85	5411.58
Treasury Stock - Common	-57.91	-57.38	-0.182	-0.182
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1366.12	1470.1	2387.6	2684.29

Total Liabilities & Shareholders' Equity

43478.96

42308.12

32834.15

32515.86

Total Common Shares Outstanding

286.33

Total Preferred Shares Outstanding

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

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