T
Top Frontier Investment Holdings Inc
OTC:TPHIF
Top Frontier Investment Holdings Inc
OTC:TPHIF
Price:
0.935
USD
Market Closed
Market Cap:
$311.2m
Balance Sheet
Balance Sheet Decomposition
Top Frontier Investment Holdings Inc
Top Frontier Investment Holdings Inc
Balance Sheet Decomposition is not available for
Top Frontier Investment Holdings Inc
Top Frontier Investment Holdings Inc
Balance Sheet
Top Frontier Investment Holdings Inc
Top Frontier Investment Holdings Inc
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
33 185
|
29 651
|
33 079
|
38 881
|
72 963
|
102 479
|
70 206
|
79 727
|
64 510
|
76 187
|
|
| Cash |
33 185
|
29 651
|
33 079
|
38 881
|
72 963
|
102 479
|
70 206
|
79 727
|
64 510
|
76 187
|
|
| Short-Term Investments |
148 557
|
173 907
|
174 117
|
206 186
|
215 024
|
246 539
|
232 508
|
245 500
|
200 812
|
221 094
|
|
| Total Receivables |
97 984
|
110 966
|
111 370
|
125 042
|
132 907
|
120 965
|
158 202
|
238 661
|
263 618
|
267 684
|
|
| Accounts Receivables |
45 654
|
41 332
|
55 026
|
63 297
|
74 117
|
60 932
|
85 801
|
159 473
|
175 345
|
181 759
|
|
| Other Receivables |
52 330
|
69 634
|
56 344
|
61 745
|
58 790
|
60 033
|
72 401
|
79 188
|
88 273
|
85 925
|
|
| Inventory |
67 467
|
86 363
|
106 003
|
129 390
|
131 619
|
106 229
|
144 320
|
193 622
|
165 510
|
181 611
|
|
| Other Current Assets |
73 218
|
75 269
|
77 795
|
90 739
|
85 493
|
93 777
|
107 180
|
129 962
|
138 177
|
156 460
|
|
| Total Current Assets |
420 411
|
476 156
|
502 364
|
590 238
|
638 006
|
669 989
|
712 416
|
887 472
|
832 627
|
903 036
|
|
| PP&E Net |
563 284
|
568 145
|
585 261
|
654 252
|
695 867
|
737 827
|
784 715
|
872 623
|
912 805
|
985 342
|
|
| PP&E Gross |
563 284
|
568 145
|
585 261
|
654 252
|
695 867
|
737 827
|
784 715
|
872 623
|
912 805
|
985 342
|
|
| Accumulated Depreciation |
216 427
|
218 593
|
243 595
|
280 700
|
227 677
|
269 813
|
302 195
|
327 902
|
360 779
|
387 424
|
|
| Intangible Assets |
246 999
|
232 196
|
241 469
|
253 534
|
255 836
|
276 250
|
297 656
|
355 617
|
412 829
|
446 583
|
|
| Goodwill |
49 230
|
49 225
|
50 429
|
120 867
|
120 392
|
120 463
|
120 467
|
173 987
|
173 113
|
174 561
|
|
| Note Receivable |
0
|
7 032
|
12 605
|
19 221
|
25 748
|
25 058
|
29 273
|
36 664
|
47 108
|
62 989
|
|
| Long-Term Investments |
39 912
|
47 997
|
50 738
|
90 458
|
85 298
|
89 414
|
102 136
|
120 641
|
126 560
|
142 000
|
|
| Other Long-Term Assets |
43 476
|
46 235
|
53 933
|
62 622
|
110 030
|
106 543
|
116 767
|
96 619
|
105 359
|
112 821
|
|
| Other Assets |
49 230
|
49 225
|
50 429
|
120 867
|
120 392
|
120 463
|
120 467
|
173 987
|
173 113
|
174 561
|
|
| Total Assets |
1 369 665
N/A
|
1 426 986
+4%
|
1 496 799
+5%
|
1 791 192
+20%
|
1 931 177
+8%
|
2 025 544
+5%
|
2 163 430
+7%
|
2 543 623
+18%
|
2 610 401
+3%
|
2 827 332
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
47 199
|
59 293
|
75 679
|
70 562
|
181 981
|
308 620
|
201 779
|
220 432
|
217 246
|
261 513
|
|
| Accrued Liabilities |
2 715
|
3 048
|
3 053
|
4 328
|
4 353
|
3 861
|
3 678
|
5 322
|
5 928
|
12 604
|
|
| Short-Term Debt |
148 026
|
197 093
|
158 064
|
192 968
|
178 507
|
0
|
199 690
|
271 052
|
219 524
|
297 998
|
|
| Current Portion of Long-Term Debt |
85 733
|
50 898
|
57 068
|
78 401
|
71 284
|
102 219
|
113 665
|
192 067
|
256 971
|
105 814
|
|
| Other Current Liabilities |
79 821
|
92 039
|
91 041
|
110 973
|
26 637
|
26 603
|
28 314
|
45 109
|
51 628
|
64 819
|
|
| Total Current Liabilities |
363 494
|
402 371
|
384 905
|
457 232
|
462 762
|
441 303
|
547 126
|
733 982
|
751 297
|
742 748
|
|
| Long-Term Debt |
515 631
|
465 638
|
511 031
|
691 683
|
761 214
|
786 730
|
798 694
|
973 670
|
991 320
|
1 204 344
|
|
| Deferred Income Tax |
56 785
|
59 027
|
62 874
|
65 297
|
68 016
|
70 740
|
71 797
|
69 978
|
73 111
|
78 455
|
|
| Minority Interest |
297 200
|
341 572
|
362 395
|
378 342
|
439 622
|
527 876
|
549 739
|
533 232
|
568 604
|
600 632
|
|
| Other Liabilities |
45 167
|
35 973
|
39 960
|
39 848
|
37 125
|
39 651
|
34 738
|
37 686
|
40 483
|
37 315
|
|
| Total Liabilities |
1 278 277
N/A
|
1 304 581
+2%
|
1 361 165
+4%
|
1 632 402
+20%
|
1 768 739
+8%
|
1 866 300
+6%
|
2 002 094
+7%
|
2 348 548
+17%
|
2 424 815
+3%
|
2 663 494
+10%
|
|
| Equity | |||||||||||
| Common Stock |
490
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
795
|
795
|
|
| Retained Earnings |
50 633
|
60 056
|
72 216
|
78 238
|
86 408
|
85 660
|
85 426
|
69 919
|
52 471
|
39 044
|
|
| Additional Paid In Capital |
120 501
|
120 501
|
120 501
|
120 501
|
120 501
|
120 501
|
120 501
|
120 501
|
131 305
|
131 305
|
|
| Unrealized Security Profit/Loss |
0
|
3 374
|
2 833
|
14 598
|
12 900
|
1 536
|
1 489
|
1 416
|
1 547
|
1 860
|
|
| Treasury Stock |
0
|
76 780
|
76 780
|
76 780
|
76 780
|
76 780
|
76 780
|
76 780
|
76 780
|
76 780
|
|
| Other Equity |
2 532
|
21 252
|
21 780
|
21 483
|
18 659
|
27 577
|
29 950
|
79 269
|
76 248
|
67 614
|
|
| Total Equity |
91 388
N/A
|
122 405
+34%
|
135 634
+11%
|
158 790
+17%
|
162 438
+2%
|
159 244
-2%
|
161 336
+1%
|
195 075
+21%
|
185 586
-5%
|
163 838
-12%
|
|
| Total Liabilities & Equity |
1 369 665
N/A
|
1 426 986
+4%
|
1 496 799
+5%
|
1 791 192
+20%
|
1 931 177
+8%
|
2 025 544
+5%
|
2 163 430
+7%
|
2 543 623
+18%
|
2 610 401
+3%
|
2 827 332
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
378
|
378
|
|
| Preferred Shares Outstanding |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
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