Breaking News
Investing Pro 0
Cyber Monday Extended SALE: Up to 60% OFF InvestingPro+ CLAIM OFFER
Close

Top Frontier Investment Holdings Inc (TFHI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
97.25 -1.75    -1.77%
02/12 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY8898C1046 
  • Volume: 510
  • Bid/Ask: 97.25 / 99.00
  • Day's Range: 97.25 - 99.00
Top Frontier Inv 97.25 -1.75 -1.77%

TFHI Balance Sheet

 
Featured here, the Balance Sheet for Top Frontier Investment 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 876459 829180 739603 712416
Cash and Short Term Investments 333285 305247 302670 300953
Cash - - - -
Cash & Equivalents 332293 304388 302670 300953
Short Term Investments 652 542 - -
Total Receivables, Net 221202 218280 180627 158202
Accounts Receivables - Trade, Net 149786 134461 180627 158202
Total Inventory 196769 187216 138833 141214
Prepaid Expenses 103170 100184 114156 108941
Other Current Assets, Total 22033 18253 3317 3106
Total Assets 2428783 2332890 2206025 2163430
Property/Plant/Equipment, Total - Net 824615 809280 793126 784715
Property/Plant/Equipment, Total - Gross 1104848 1084360 1075663 1060378
Accumulated Depreciation, Total -280233 -275080 -282537 -275663
Goodwill, Net 120528 120511 120558 120467
Intangibles, Net 337947 315703 304786 297656
Long Term Investments 62809 63674 135243 134710
Note Receivable - Long Term 71416 83819 - -
Other Long Term Assets, Total 182202 174962 112709 113466
Other Assets, Total 22815 7628 - -
Total Current Liabilities 729616 700098 602668 547126
Accounts Payable 225551 251562 215151 206891
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 254050 251917 183879 199690
Current Port. of LT Debt/Capital Leases 206948 154576 172095 113665
Other Current liabilities, Total 43067 42043 31543 26880
Total Liabilities 1725846 1623138 2042234 2002094
Total Long Term Debt 886481 813290 777747 798694
Long Term Debt 824685 747909 708893 725139
Capital Lease Obligations 61796 65381 68854 73555
Deferred Income Tax 68941 73532 72757 71797
Minority Interest 560012 554345 554030 549739
Other Liabilities, Total -773254 -1570680 -909564 -1454004
Total Equity 702937 709752 163791 161336
Redeemable Preferred Stock, Total -48063 -48063 - -
Preferred Stock - Non Redeemable, Net - - 260 260
Common Stock, Total 490 490 490 490
Additional Paid-In Capital 120501 120501 120501 120501
Retained Earnings (Accumulated Deficit) 66262 78913 87588 85426
Treasury Stock - Common -28457 -28457 -76780 -76780
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 1420 1489
Other Equity, Total 592204 586368 30312 29950
Total Liabilities & Shareholders' Equity 2428783 2332890 2206025 2163430
Total Common Shares Outstanding 332.89 332.89 332.89 332.89
Total Preferred Shares Outstanding - - 1.9 1.9
* In Millions of PHP (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

TFHI Comments

Write your thoughts about Top Frontier Investment Holdings Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email