C

CEMEX Holdings Philippines Inc
XPHS:CHP

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CEMEX Holdings Philippines Inc
XPHS:CHP
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Price: 1.06 PHP -2.75%
Market Cap: 14.3B PHP

Balance Sheet

Balance Sheet Decomposition
CEMEX Holdings Philippines Inc

Current Assets 8B
Cash & Short-Term Investments 1.6B
Receivables 1.1B
Other Current Assets 5.3B
Non-Current Assets 39.2B
Long-Term Investments 13.2m
PP&E 29.2B
Intangibles 9B
Other Non-Current Assets 999.2m
Current Liabilities 8B
Accounts Payable 4.6B
Accrued Liabilities 501.9m
Other Current Liabilities 2.9B
Non-Current Liabilities 24.7B
Long-Term Debt 22.8B
Other Non-Current Liabilities 1.9B

Balance Sheet
CEMEX Holdings Philippines Inc

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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
412
580
629
1 747
1 184
1 875
2 222
1 700
664
1 935
Cash
412
580
629
1 747
1 184
1 875
2 222
1 700
664
1 935
Short-Term Investments
3 275
758
429
66
215
4 264
3 590
1 048
1 170
78
Total Receivables
3 286
1 658
1 467
2 275
2 068
1 868
2 318
1 265
1 444
2 198
Accounts Receivables
813
910
833
709
893
700
697
637
667
738
Other Receivables
2 473
749
634
1 566
1 175
1 168
1 621
628
778
1 460
Inventory
2 276
2 578
3 375
3 933
3 381
2 456
3 131
5 814
3 673
2 336
Other Current Assets
1 192
1 014
752
733
668
710
728
3 062
3 546
4 107
Total Current Assets
10 442
6 587
6 652
8 755
7 516
11 174
11 988
12 889
10 497
10 654
PP&E Net
14 038
15 815
15 583
19 838
21 544
22 842
23 243
25 936
27 744
30 046
PP&E Gross
14 038
15 815
15 583
19 838
21 544
22 842
23 243
25 936
27 744
30 046
Accumulated Depreciation
12 296
1 108
2 262
4 681
6 493
8 315
9 888
11 676
12 925
14 665
Intangible Assets
0
0
0
0
0
0
0
0
0
736
Goodwill
3 648
27 860
27 860
27 860
27 860
27 860
27 860
27 860
27 860
8 262
Long-Term Investments
15
15
15
14
14
14
14
13
13
13
Other Long-Term Assets
737
765
1 744
1 593
1 872
1 871
1 283
1 254
1 232
1 061
Other Assets
3 648
27 860
27 860
27 860
27 860
27 860
27 860
27 860
27 860
8 262
Total Assets
28 880
N/A
51 042
+77%
51 853
+2%
58 059
+12%
58 806
+1%
63 760
+8%
64 388
+1%
67 952
+6%
67 346
-1%
50 772
-25%
Liabilities
Accounts Payable
2 258
2 171
2 319
4 935
4 796
4 282
5 056
5 731
4 721
4 099
Accrued Liabilities
689
519
864
1 005
927
505
514
585
458
328
Short-Term Debt
0
0
0
0
0
0
0
420
145
950
Current Portion of Long-Term Debt
0
0
140
594
666
768
3 782
457
679
2 020
Other Current Liabilities
1 789
2 964
3 550
4 001
3 748
2 614
3 343
6 106
4 488
2 386
Total Current Liabilities
4 736
5 654
6 874
10 534
10 137
8 170
12 696
13 298
10 492
9 784
Long-Term Debt
0
0
13 600
15 395
12 819
12 004
6 919
10 110
8 491
23 103
Deferred Income Tax
0
0
102
147
2
1
1
3
131
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 733
16 703
1 855
3 257
6 184
675
565
418
6 236
254
Total Liabilities
6 469
N/A
22 358
+246%
22 431
+0%
29 333
+31%
29 141
-1%
20 850
-28%
20 181
-3%
23 828
+18%
25 350
+6%
33 142
+31%
Equity
Common Stock
2 539
5 195
5 195
5 195
5 195
13 489
13 489
13 489
13 489
13 489
Retained Earnings
7 460
1 409
2 105
1 038
2 331
3 318
4 046
3 033
1 051
22 305
Additional Paid In Capital
12 641
21 959
21 959
21 959
21 959
26 218
26 218
26 218
26 218
26 218
Other Equity
230
121
163
533
180
114
453
1 383
1 237
228
Total Equity
22 411
N/A
28 684
+28%
29 422
+3%
28 726
-2%
29 665
+3%
42 910
+45%
44 207
+3%
44 124
0%
41 995
-5%
17 630
-58%
Total Liabilities & Equity
28 880
N/A
51 042
+77%
51 853
+2%
58 059
+12%
58 806
+1%
63 760
+8%
64 388
+1%
67 952
+6%
67 346
-1%
50 772
-25%
Shares Outstanding
Common Shares Outstanding
3 156
5 738
5 738
5 738
5 738
13 489
13 489
13 489
13 489
13 489