Easycall Communications Philippines Inc
XPHS:ECP
Balance Sheet
Balance Sheet Decomposition
Easycall Communications Philippines Inc
Easycall Communications Philippines Inc
Balance Sheet
Easycall Communications Philippines Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19
|
14
|
16
|
14
|
18
|
0
|
0
|
0
|
58
|
59
|
|
| Cash Equivalents |
19
|
14
|
16
|
14
|
18
|
0
|
0
|
0
|
58
|
59
|
|
| Total Receivables |
67
|
70
|
80
|
50
|
29
|
25
|
31
|
209
|
191
|
237
|
|
| Accounts Receivables |
15
|
15
|
23
|
28
|
29
|
25
|
31
|
149
|
131
|
175
|
|
| Other Receivables |
51
|
55
|
57
|
22
|
0
|
0
|
0
|
60
|
60
|
63
|
|
| Other Current Assets |
1
|
5
|
7
|
8
|
10
|
12
|
17
|
41
|
27
|
32
|
|
| Total Current Assets |
87
|
89
|
103
|
72
|
58
|
56
|
62
|
285
|
276
|
328
|
|
| PP&E Net |
14
|
26
|
24
|
21
|
76
|
77
|
71
|
183
|
109
|
77
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
58
|
80
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
43
|
44
|
48
|
126
|
111
|
111
|
125
|
126
|
133
|
81
|
|
| Other Long-Term Assets |
3
|
2
|
1
|
1
|
5
|
6
|
7
|
20
|
19
|
17
|
|
| Total Assets |
150
N/A
|
160
+7%
|
175
+9%
|
219
+25%
|
250
+14%
|
250
0%
|
266
+6%
|
654
+146%
|
595
-9%
|
583
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
9
|
12
|
15
|
36
|
33
|
28
|
72
|
97
|
103
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
110
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
20
|
11
|
124
|
|
| Other Current Liabilities |
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Current Liabilities |
26
|
25
|
28
|
15
|
36
|
33
|
30
|
232
|
220
|
228
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
29
|
29
|
27
|
125
|
73
|
45
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
4
|
4
|
2
|
1
|
1
|
5
|
22
|
18
|
23
|
|
| Total Liabilities |
26
N/A
|
29
+12%
|
33
+11%
|
21
-35%
|
67
+214%
|
63
-6%
|
62
-1%
|
380
+512%
|
311
-18%
|
296
-5%
|
|
| Equity | |||||||||||
| Common Stock |
150
|
150
|
150
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
|
| Retained Earnings |
25
|
18
|
8
|
45
|
27
|
33
|
51
|
121
|
134
|
145
|
|
| Other Equity |
1
|
1
|
0
|
1
|
5
|
3
|
1
|
1
|
1
|
10
|
|
| Total Equity |
124
N/A
|
131
+6%
|
143
+9%
|
198
+38%
|
184
-7%
|
187
+2%
|
203
+9%
|
274
+35%
|
285
+4%
|
287
+1%
|
|
| Total Liabilities & Equity |
150
N/A
|
160
+7%
|
175
+9%
|
219
+25%
|
250
+14%
|
250
0%
|
266
+6%
|
654
+146%
|
595
-9%
|
583
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
|