Holcim Philippines Inc
OTC:HCPHY
Holcim Philippines Inc
OTC:HCPHY
Price:
14.1 USD
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Holcim Philippines Inc
Holcim Philippines Inc
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 480.5m |
| Receivables | 1.8B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 33.2B |
| Long-Term Investments | 4.2B |
| PP&E | 20.8B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 5.6B |
| Current Liabilities | 9.8B |
| Accounts Payable | 9.4B |
| Other Current Liabilities | 432.3m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 185.5m |
Balance Sheet
Holcim Philippines Inc
Holcim Philippines Inc
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 851
|
1 716
|
1 080
|
1 716
|
2 962
|
|
| Cash |
1 851
|
1 716
|
1 080
|
1 716
|
2 962
|
|
| Short-Term Investments |
689
|
409
|
865
|
3 684
|
0
|
|
| Total Receivables |
3 461
|
3 400
|
3 661
|
4 134
|
4 470
|
|
| Accounts Receivables |
2 523
|
2 347
|
1 806
|
1 846
|
1 546
|
|
| Other Receivables |
938
|
1 054
|
1 855
|
2 288
|
2 924
|
|
| Inventory |
3 943
|
3 451
|
3 801
|
5 127
|
3 078
|
|
| Other Current Assets |
602
|
496
|
613
|
701
|
428
|
|
| Total Current Assets |
10 546
|
9 472
|
10 021
|
15 363
|
10 937
|
|
| PP&E Net |
16 019
|
16 457
|
17 600
|
18 607
|
22 130
|
|
| PP&E Gross |
16 019
|
16 457
|
17 600
|
18 607
|
22 130
|
|
| Accumulated Depreciation |
22 968
|
23 507
|
24 654
|
25 800
|
25 351
|
|
| Intangible Assets |
56
|
41
|
29
|
28
|
27
|
|
| Goodwill |
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
|
| Note Receivable |
9
|
98
|
66
|
130
|
1
|
|
| Long-Term Investments |
4 195
|
4 392
|
4 468
|
6 403
|
6 552
|
|
| Other Long-Term Assets |
620
|
668
|
767
|
4 029
|
2 546
|
|
| Other Assets |
2 636
|
2 636
|
2 636
|
2 636
|
2 636
|
|
| Total Assets |
34 080
N/A
|
33 764
-1%
|
35 588
+5%
|
47 196
+33%
|
44 828
-5%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 669
|
2 255
|
3 373
|
3 292
|
2 669
|
|
| Accrued Liabilities |
1 205
|
1 477
|
1 805
|
1 648
|
1 798
|
|
| Short-Term Debt |
1 000
|
0
|
4 178
|
9 126
|
3 926
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
397
|
|
| Other Current Liabilities |
3 496
|
3 145
|
2 951
|
6 956
|
6 179
|
|
| Total Current Liabilities |
8 370
|
6 878
|
12 306
|
21 022
|
14 969
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 768
|
|
| Deferred Income Tax |
4
|
0
|
0
|
830
|
244
|
|
| Minority Interest |
8
|
6
|
6
|
16
|
14
|
|
| Other Liabilities |
737
|
629
|
926
|
71
|
77
|
|
| Total Liabilities |
9 118
N/A
|
7 512
-18%
|
13 238
+76%
|
21 939
+66%
|
17 072
-22%
|
|
| Equity | ||||||
| Common Stock |
6 452
|
6 452
|
6 452
|
6 452
|
6 452
|
|
| Retained Earnings |
10 169
|
11 403
|
7 772
|
7 609
|
11 204
|
|
| Additional Paid In Capital |
8 476
|
8 476
|
8 476
|
8 476
|
8 476
|
|
| Other Equity |
136
|
80
|
351
|
2 720
|
1 624
|
|
| Total Equity |
24 961
N/A
|
26 251
+5%
|
22 349
-15%
|
25 257
+13%
|
27 756
+10%
|
|
| Total Liabilities & Equity |
34 080
N/A
|
33 764
-1%
|
35 588
+5%
|
47 196
+33%
|
44 828
-5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
6 452
|
6 452
|
6 452
|
6 452
|
6 452
|
|
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