Emperador Inc
SGX:EMI
Emperador Inc
SGX:EMI
Price:
0.345
SGD
Market Closed
Market Cap:
S$5.4B
Balance Sheet
Balance Sheet Decomposition
Emperador Inc
Emperador Inc
Balance Sheet Decomposition is not available for
Emperador Inc
Emperador Inc
Balance Sheet
Emperador Inc
Emperador Inc
Currency: PHP
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
24
|
9
|
13
|
9
|
108
|
4 656
|
24 040
|
35 235
|
29 178
|
10 174
|
10 162
|
6 229
|
7 741
|
7 561
|
9 334
|
12 738
|
10 513
|
9 739
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
778
|
1 948
|
18 395
|
16 297
|
3 804
|
3 388
|
4 134
|
3 740
|
4 319
|
4 486
|
2 703
|
4 286
|
3 815
|
|
| Cash Equivalents |
24
|
9
|
13
|
9
|
108
|
3 878
|
22 092
|
16 840
|
12 881
|
6 370
|
6 774
|
2 095
|
4 001
|
3 242
|
4 848
|
10 035
|
6 227
|
5 924
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 040
|
3
|
0
|
20
|
1 209
|
0
|
53
|
3
|
278
|
356
|
543
|
|
| Total Receivables |
17
|
31
|
27
|
32
|
59
|
1 952
|
2 849
|
12 631
|
13 257
|
10 234
|
13 057
|
15 671
|
17 715
|
16 977
|
14 199
|
16 127
|
14 254
|
18 093
|
|
| Accounts Receivables |
10
|
31
|
27
|
11
|
34
|
1 923
|
2 819
|
8 648
|
11 571
|
10 061
|
12 907
|
14 409
|
15 524
|
14 701
|
13 739
|
15 362
|
13 763
|
17 903
|
|
| Other Receivables |
7
|
0
|
0
|
21
|
25
|
29
|
30
|
3 983
|
1 686
|
173
|
150
|
1 262
|
2 191
|
2 276
|
460
|
766
|
491
|
190
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3 377
|
3 703
|
16 559
|
16 426
|
21 300
|
26 825
|
31 600
|
36 515
|
35 997
|
40 160
|
46 327
|
51 237
|
50 756
|
|
| Other Current Assets |
0
|
7
|
5
|
1
|
4
|
250
|
195
|
635
|
330
|
582
|
953
|
1 291
|
1 875
|
1 374
|
1 249
|
2 885
|
3 099
|
3 169
|
|
| Total Current Assets |
41
|
46
|
45
|
42
|
171
|
10 236
|
30 787
|
66 099
|
59 193
|
42 290
|
51 017
|
56 000
|
63 845
|
61 961
|
64 945
|
78 356
|
79 459
|
82 301
|
|
| PP&E Net |
4
|
5
|
4
|
5
|
6
|
2 014
|
3 751
|
11 468
|
14 267
|
20 949
|
26 341
|
27 248
|
28 987
|
26 436
|
27 867
|
29 256
|
34 212
|
40 907
|
|
| PP&E Gross |
0
|
5
|
4
|
5
|
6
|
2 014
|
3 751
|
11 468
|
14 267
|
20 949
|
26 341
|
27 248
|
28 987
|
26 436
|
27 867
|
29 256
|
34 212
|
40 907
|
|
| Accumulated Depreciation |
0
|
10
|
10
|
11
|
13
|
737
|
1 049
|
6 383
|
7 106
|
6 939
|
8 201
|
10 008
|
11 239
|
12 796
|
15 418
|
17 160
|
19 543
|
21 535
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
29
|
415
|
329
|
10 198
|
17 645
|
16 656
|
20 517
|
20 741
|
19 659
|
19 376
|
20 032
|
20 104
|
21 126
|
21 454
|
|
| Goodwill |
0
|
0
|
0
|
0
|
11
|
0
|
0
|
7 673
|
123
|
9 136
|
9 377
|
9 489
|
9 236
|
8 989
|
9 406
|
9 526
|
9 860
|
10 239
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
647
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 743
|
3 873
|
3 999
|
3 234
|
3 278
|
3 024
|
3 294
|
3 483
|
3 280
|
3 504
|
3 640
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
168
|
358
|
377
|
3 157
|
1 273
|
1 050
|
1 063
|
1 236
|
2 395
|
2 137
|
689
|
548
|
987
|
|
| Other Assets |
0
|
0
|
0
|
0
|
11
|
0
|
0
|
7 673
|
123
|
9 136
|
9 377
|
9 489
|
9 236
|
8 989
|
9 406
|
9 526
|
9 860
|
10 239
|
|
| Total Assets |
45
N/A
|
51
+13%
|
48
-6%
|
52
+8%
|
218
+319%
|
12 833
+5 787%
|
35 225
+174%
|
99 559
+183%
|
98 259
-1%
|
94 302
-4%
|
111 536
+18%
|
117 818
+6%
|
125 986
+7%
|
122 452
-3%
|
128 516
+5%
|
141 211
+10%
|
148 709
+5%
|
159 527
+7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
3
|
3
|
4
|
5
|
12
|
3 364
|
3 012
|
16 189
|
11 134
|
4 534
|
6 973
|
8 483
|
11 765
|
8 444
|
10 784
|
13 669
|
7 669
|
9 702
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
316
|
322
|
2 811
|
3 489
|
3 386
|
4 121
|
4 152
|
4 583
|
6 077
|
6 309
|
8 204
|
10 834
|
6 545
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
23 827
|
23 900
|
2 675
|
4 161
|
5 700
|
8 782
|
8 906
|
3 616
|
4 062
|
1 065
|
912
|
|
| Other Current Liabilities |
8
|
14
|
19
|
36
|
100
|
617
|
877
|
1 453
|
967
|
1 318
|
1 582
|
1 883
|
3 315
|
2 382
|
2 814
|
2 416
|
3 783
|
3 025
|
|
| Total Current Liabilities |
11
|
16
|
23
|
42
|
112
|
4 296
|
4 249
|
44 280
|
39 489
|
11 913
|
16 837
|
20 217
|
28 445
|
25 808
|
23 523
|
28 350
|
23 351
|
20 184
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 254
|
5 259
|
26 688
|
33 988
|
33 574
|
30 460
|
26 381
|
22 318
|
20 334
|
25 514
|
33 598
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 051
|
1 883
|
1 433
|
1 797
|
2 028
|
2 200
|
2 316
|
3 552
|
3 686
|
4 131
|
5 037
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
635
|
893
|
899
|
779
|
1 000
|
1 197
|
1 483
|
1 131
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
54
|
88
|
2 071
|
1 542
|
2 044
|
559
|
636
|
165
|
583
|
404
|
252
|
306
|
181
|
|
| Total Liabilities |
11
N/A
|
17
+55%
|
23
+35%
|
42
+83%
|
113
+169%
|
4 350
+3 750%
|
4 337
0%
|
53 657
+1 137%
|
48 179
-10%
|
42 084
-13%
|
53 817
+28%
|
57 347
+7%
|
62 168
+8%
|
55 866
-10%
|
50 798
-9%
|
53 819
+6%
|
54 784
+2%
|
60 131
+10%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
13
|
26
|
26
|
26
|
56
|
62
|
15 000
|
16 120
|
16 120
|
16 120
|
16 242
|
16 242
|
16 242
|
16 242
|
16 242
|
16 242
|
16 242
|
16 242
|
|
| Retained Earnings |
0
|
0
|
9
|
24
|
25
|
2 496
|
4 625
|
8 429
|
12 975
|
17 974
|
21 317
|
25 603
|
31 649
|
37 887
|
42 873
|
53 311
|
57 514
|
60 494
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
74
|
100
|
11 155
|
22 349
|
22 349
|
22 349
|
23 059
|
23 059
|
23 059
|
23 106
|
23 106
|
23 106
|
23 106
|
23 127
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
9
|
26
|
310
|
40
|
631
|
6
|
163
|
73
|
925
|
160
|
490
|
706
|
563
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
321
|
1 850
|
3 488
|
3 746
|
4 748
|
4 748
|
4 748
|
4 748
|
|
| Other Equity |
21
|
8
|
8
|
8
|
0
|
5 835
|
134
|
686
|
1 404
|
3 594
|
2 572
|
2 420
|
3 571
|
5 980
|
404
|
30
|
2 515
|
4 844
|
|
| Total Equity |
34
N/A
|
34
N/A
|
25
-26%
|
10
-60%
|
105
+950%
|
8 483
+7 979%
|
30 889
+264%
|
45 902
+49%
|
50 080
+9%
|
52 219
+4%
|
57 719
+11%
|
60 471
+5%
|
63 818
+6%
|
66 586
+4%
|
77 718
+17%
|
87 392
+12%
|
93 925
+7%
|
99 396
+6%
|
|
| Total Liabilities & Equity |
45
N/A
|
51
+13%
|
48
-6%
|
52
+8%
|
218
+319%
|
12 833
+5 787%
|
35 225
+174%
|
99 559
+183%
|
98 259
-1%
|
94 302
-4%
|
111 536
+18%
|
117 818
+6%
|
125 986
+7%
|
122 452
-3%
|
128 516
+5%
|
141 211
+10%
|
148 709
+5%
|
159 527
+7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
56
|
62
|
15 000
|
16 120
|
16 120
|
16 120
|
16 197
|
15 985
|
15 759
|
15 838
|
15 736
|
15 736
|
15 736
|
15 736
|
|
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