B
Bloomberry Resorts Corp
XPHS:BLOOM
Bloomberry Resorts Corp
XPHS:BLOOM
Price:
2.63
PHP
-2.95%
Market Cap:
₱30.2B
Balance Sheet
Balance Sheet Decomposition
Bloomberry Resorts Corp
Bloomberry Resorts Corp
Balance Sheet Decomposition is not available for
Bloomberry Resorts Corp
Bloomberry Resorts Corp
Balance Sheet
Bloomberry Resorts Corp
Bloomberry Resorts Corp
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 |
13 323
|
12 915
|
20 323
|
33 020
|
38 318
|
4 265
|
3 421
|
1 926
|
33 571
|
27 927
|
|
| Cash |
11 660
|
12 504
|
19 360
|
22 569
|
28 359
|
0
|
0
|
0
|
29 279
|
27 658
|
|
| Cash Equivalents |
1 663
|
411
|
963
|
10 450
|
9 959
|
4 265
|
3 421
|
1 926
|
4 292
|
269
|
|
| Total Receivables |
2 861
|
3 061
|
2 429
|
3 023
|
3 111
|
1 982
|
1 522
|
2 440
|
2 759
|
2 937
|
|
| Accounts Receivables |
2 639
|
2 737
|
2 082
|
2 614
|
2 724
|
1 323
|
597
|
1 144
|
735
|
1 617
|
|
| Other Receivables |
222
|
324
|
347
|
409
|
388
|
659
|
926
|
1 296
|
2 024
|
1 320
|
|
| Inventory |
224
|
276
|
321
|
292
|
305
|
395
|
289
|
350
|
341
|
626
|
|
| Other Current Assets |
1 831
|
2 263
|
2 834
|
4 132
|
4 666
|
4 510
|
4 915
|
6 040
|
7 154
|
6 786
|
|
| Total Current Assets |
18 239
|
18 516
|
25 906
|
40 466
|
46 400
|
26 600
|
27 768
|
41 411
|
43 825
|
38 276
|
|
| PP&E Net |
47 612
|
44 491
|
42 471
|
82 700
|
82 829
|
83 914
|
85 234
|
92 416
|
110 076
|
155 444
|
|
| PP&E Gross |
47 612
|
44 491
|
42 471
|
82 700
|
82 829
|
83 914
|
85 234
|
92 416
|
110 076
|
155 444
|
|
| Accumulated Depreciation |
9 000
|
13 614
|
18 412
|
21 822
|
25 039
|
28 206
|
31 219
|
34 666
|
37 180
|
42 211
|
|
| Intangible Assets |
0
|
1 583
|
1 942
|
1 959
|
1 818
|
838
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
377
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
55
|
0
|
118
|
269
|
838
|
1 397
|
1 432
|
1 252
|
2 205
|
3 175
|
|
| Long-Term Investments |
0
|
0
|
16
|
25
|
148
|
32
|
24
|
30
|
443
|
439
|
|
| Other Long-Term Assets |
4 828
|
2 548
|
2 333
|
230
|
661
|
674
|
794
|
6 017
|
3 620
|
2 363
|
|
| Other Assets |
0
|
377
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
70 734
N/A
|
67 515
-5%
|
72 786
+8%
|
125 649
+73%
|
132 694
+6%
|
113 455
-14%
|
115 252
+2%
|
141 126
+22%
|
160 170
+13%
|
199 697
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
405
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1 530
|
1 320
|
1 442
|
2 290
|
2 661
|
2 482
|
2 294
|
2 758
|
2 726
|
3 349
|
|
| Short-Term Debt |
437
|
252
|
208
|
130
|
48
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 947
|
1 714
|
2 727
|
2 068
|
2 083
|
2 079
|
2 059
|
5 084
|
8 857
|
2 093
|
|
| Other Current Liabilities |
9 357
|
7 201
|
7 597
|
14 108
|
15 384
|
8 324
|
8 032
|
12 928
|
12 170
|
13 146
|
|
| Total Current Liabilities |
14 271
|
10 486
|
11 975
|
19 001
|
20 176
|
12 885
|
12 386
|
20 770
|
23 752
|
18 588
|
|
| Long-Term Debt |
33 858
|
32 112
|
29 373
|
69 119
|
67 106
|
66 517
|
73 749
|
86 281
|
86 023
|
108 122
|
|
| Deferred Income Tax |
131
|
222
|
401
|
245
|
411
|
168
|
172
|
167
|
97
|
9 014
|
|
| Minority Interest |
70
|
37
|
29
|
9
|
38
|
53
|
83
|
114
|
120
|
85
|
|
| Other Liabilities |
678
|
551
|
751
|
723
|
970
|
991
|
1 021
|
753
|
2 042
|
2 061
|
|
| Total Liabilities |
49 008
N/A
|
43 408
-11%
|
42 530
-2%
|
89 097
+109%
|
88 625
-1%
|
80 508
-9%
|
87 245
+8%
|
107 857
+24%
|
111 793
+4%
|
137 700
+23%
|
|
| Equity | |||||||||||
| Common Stock |
11 033
|
11 033
|
11 033
|
11 033
|
11 033
|
11 033
|
11 033
|
11 033
|
11 592
|
11 592
|
|
| Retained Earnings |
2 204
|
165
|
6 253
|
12 547
|
20 763
|
9 776
|
5 499
|
10 766
|
20 193
|
5 421
|
|
| Additional Paid In Capital |
13 162
|
13 167
|
13 142
|
13 167
|
13 154
|
13 186
|
13 129
|
13 102
|
18 021
|
18 096
|
|
| Treasury Stock |
216
|
215
|
125
|
185
|
361
|
556
|
1 041
|
1 192
|
971
|
795
|
|
| Other Equity |
47
|
43
|
46
|
9
|
519
|
492
|
612
|
441
|
458
|
27 682
|
|
| Total Equity |
21 727
N/A
|
24 107
+11%
|
30 256
+26%
|
36 552
+21%
|
44 069
+21%
|
32 947
-25%
|
28 007
-15%
|
33 269
+19%
|
48 377
+45%
|
61 997
+28%
|
|
| Total Liabilities & Equity |
70 734
N/A
|
67 515
-5%
|
72 786
+8%
|
125 649
+73%
|
132 694
+6%
|
113 455
-14%
|
115 252
+2%
|
141 126
+22%
|
160 170
+13%
|
199 697
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11 009
|
10 999
|
11 010
|
11 014
|
10 999
|
10 960
|
10 861
|
10 833
|
11 269
|
11 459
|
|
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