B

Belle Corp
XPHS:BEL

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Belle Corp
XPHS:BEL
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Price: 1.33 PHP Market Closed
Market Cap: ₱12.9B

Balance Sheet

Balance Sheet Decomposition
Belle Corp

Balance Sheet
Belle Corp

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Balance Sheet
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
3 570
2 953
3 711
2 654
4 105
1 968
1 404
1 217
2 172
2 313
Cash
1 307
1 686
2 088
2 449
910
0
0
0
644
919
Cash Equivalents
2 263
1 267
1 623
205
3 194
1 968
1 404
1 217
1 528
1 394
Total Receivables
2 159
2 738
2 728
3 004
3 652
3 134
2 338
2 376
2 701
2 835
Accounts Receivables
1 376
1 651
1 815
1 450
2 663
1 884
1 517
1 788
1 608
1 467
Other Receivables
783
1 087
913
1 555
990
1 251
821
587
1 093
1 368
Inventory
843
803
3 742
3 474
3 333
3 485
3 372
3 189
3 192
3 349
Other Current Assets
244
264
177
220
216
235
400
2 293
551
736
Total Current Assets
6 815
6 759
10 359
9 352
11 306
9 446
8 192
9 732
8 616
9 233
PP&E Net
771
690
648
364
1 079
216
141
151
851
3 411
PP&E Gross
771
690
648
364
1 079
216
141
151
851
3 411
Accumulated Depreciation
906
831
1 719
1 734
1 785
1 637
1 846
1 636
1 172
1 379
Intangible Assets
4 970
4 813
5 001
4 581
4 465
4 361
4 234
4 118
4 002
3 886
Goodwill
1 829
1 829
1 832
1 721
1 344
926
926
926
926
926
Note Receivable
17 145
17 646
18 473
641
494
3 942
4 840
4 709
4 419
3 896
Long-Term Investments
8 898
8 971
6 702
25 099
25 223
30 387
31 835
32 752
36 608
35 815
Other Long-Term Assets
53
25
463
252
163
255
183
220
63
81
Other Assets
4 085
2 662
2 087
2 202
2 041
1 351
1 603
1 075
1 152
1 154
Total Assets
42 737
N/A
41 565
-3%
43 734
+5%
42 491
-3%
44 772
+5%
49 956
+12%
51 028
+2%
52 758
+3%
55 711
+6%
57 474
+3%
Liabilities
Accounts Payable
754
320
478
425
476
593
315
219
438
460
Accrued Liabilities
364
321
588
1 230
1 305
917
525
703
750
649
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 388
2 910
3 596
3 611
2 980
2 795
2 356
882
3 781
2 853
Other Current Liabilities
100
114
159
95
26
522
375
796
561
579
Total Current Liabilities
2 606
3 666
4 821
5 361
4 788
4 827
3 571
2 600
5 530
4 540
Long-Term Debt
4 715
3 831
5 238
3 927
4 485
10 984
11 066
10 751
7 886
10 303
Deferred Income Tax
1 175
1 742
2 221
2 668
2 741
2 969
2 377
2 483
2 479
2 413
Minority Interest
3 133
3 160
3 208
3 374
3 431
2 804
2 745
2 654
2 890
392
Other Liabilities
8 504
4 582
1 093
691
897
741
1 003
410
400
420
Total Liabilities
20 133
N/A
16 981
-16%
16 580
-2%
16 020
-3%
16 341
+2%
22 326
+37%
20 764
-7%
18 899
-9%
19 184
+2%
18 069
-6%
Equity
Common Stock
10 561
10 561
10 561
10 561
10 561
10 561
10 561
10 561
10 561
10 561
Retained Earnings
7 891
9 624
12 857
14 581
14 952
15 509
18 143
21 516
24 184
27 062
Additional Paid In Capital
5 504
5 504
5 504
5 504
5 504
5 504
5 504
5 504
5 504
5 504
Unrealized Security Profit/Loss
535
837
0
0
1 387
0
0
0
0
0
Treasury Stock
134
181
181
2 477
2 477
2 477
2 477
2 565
2 565
2 565
Other Equity
1 752
1 761
1 588
1 698
1 496
1 467
1 467
1 157
1 157
1 157
Total Equity
22 604
N/A
24 584
+9%
27 153
+10%
26 471
-3%
28 431
+7%
27 630
-3%
30 264
+10%
33 859
+12%
36 526
+8%
39 405
+8%
Total Liabilities & Equity
42 737
N/A
41 565
-3%
43 734
+5%
42 491
-3%
44 772
+5%
49 956
+12%
51 028
+2%
52 758
+3%
55 711
+6%
57 474
+3%
Shares Outstanding
Common Shares Outstanding
10 519
10 499
10 499
9 763
9 763
9 763
9 763
9 696
9 696
9 696
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