C
Century Peak Holdings Corp
XPHS:CPM
Century Peak Holdings Corp
XPHS:CPM
Price:
2.4
PHP
Market Closed
Market Cap:
₱6.8B
Balance Sheet
Balance Sheet Decomposition
Century Peak Holdings Corp
Century Peak Holdings Corp
Balance Sheet Decomposition is not available for
Century Peak Holdings Corp
Century Peak Holdings Corp
Balance Sheet
Century Peak Holdings Corp
Century Peak Holdings 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 |
10
|
49
|
42
|
73
|
71
|
0
|
0
|
0
|
15
|
464
|
|
| Cash |
10
|
49
|
42
|
73
|
71
|
0
|
0
|
0
|
15
|
464
|
|
| Total Receivables |
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
401
|
421
|
|
| Accounts Receivables |
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
240
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
181
|
|
| Inventory |
170
|
64
|
80
|
201
|
227
|
305
|
141
|
398
|
705
|
463
|
|
| Other Current Assets |
18
|
50
|
28
|
59
|
49
|
111
|
70
|
372
|
189
|
325
|
|
| Total Current Assets |
262
|
163
|
150
|
334
|
347
|
507
|
247
|
999
|
1 310
|
1 673
|
|
| PP&E Net |
2 844
|
2 752
|
2 766
|
2 607
|
3 490
|
5 023
|
6 770
|
9 865
|
9 483
|
9 051
|
|
| PP&E Gross |
0
|
0
|
0
|
2 607
|
3 490
|
5 023
|
6 770
|
9 865
|
9 483
|
9 051
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1 148
|
1 235
|
795
|
937
|
1 288
|
1 893
|
2 391
|
|
| Note Receivable |
0
|
0
|
0
|
52
|
42
|
90
|
264
|
12
|
24
|
0
|
|
| Long-Term Investments |
21
|
21
|
21
|
399
|
34
|
34
|
34
|
34
|
39
|
39
|
|
| Other Long-Term Assets |
64
|
94
|
101
|
52
|
54
|
56
|
189
|
58
|
86
|
101
|
|
| Total Assets |
3 192
N/A
|
3 030
-5%
|
3 038
+0%
|
3 443
+13%
|
3 966
+15%
|
5 709
+44%
|
7 503
+31%
|
10 969
+46%
|
10 942
0%
|
10 865
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
122
|
92
|
74
|
151
|
125
|
1 525
|
1 385
|
1 597
|
2 117
|
1 954
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
451
|
552
|
696
|
|
| Other Current Liabilities |
215
|
136
|
218
|
644
|
1 265
|
1 882
|
3 562
|
6 436
|
5 849
|
695
|
|
| Total Current Liabilities |
337
|
228
|
292
|
795
|
1 390
|
3 407
|
4 947
|
8 492
|
8 526
|
3 353
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
|
| Minority Interest |
8
|
8
|
7
|
10
|
12
|
22
|
25
|
28
|
28
|
34
|
|
| Other Liabilities |
11
|
12
|
14
|
15
|
17
|
19
|
21
|
31
|
34
|
5 035
|
|
| Total Liabilities |
340
N/A
|
233
-32%
|
299
+28%
|
800
+167%
|
1 395
+74%
|
3 405
+144%
|
4 944
+45%
|
8 497
+72%
|
8 536
+0%
|
8 355
-2%
|
|
| Equity | |||||||||||
| Common Stock |
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
|
| Retained Earnings |
30
|
25
|
83
|
179
|
252
|
518
|
263
|
351
|
416
|
312
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
2 852
N/A
|
2 797
-2%
|
2 739
-2%
|
2 643
-3%
|
2 571
-3%
|
2 304
-10%
|
2 560
+11%
|
2 472
-3%
|
2 406
-3%
|
2 510
+4%
|
|
| Total Liabilities & Equity |
3 192
N/A
|
3 030
-5%
|
3 038
+0%
|
3 443
+13%
|
3 966
+15%
|
5 709
+44%
|
7 503
+31%
|
10 969
+46%
|
10 942
0%
|
10 865
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
|
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