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Emperador Inc
XPHS:EMI

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Emperador Inc
XPHS:EMI
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Price: 18.78 PHP 0.32% Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
Emperador Inc

Current Assets 84.6B
Cash & Short-Term Investments 14.6B
Receivables 17.5B
Other Current Assets 52.5B
Non-Current Assets 71.1B
Long-Term Investments 3.5B
PP&E 35.4B
Intangibles 31.3B
Other Non-Current Assets 787.3m
Current Liabilities 33.3B
Accounts Payable 10.3B
Accrued Liabilities 10.8B
Other Current Liabilities 12.2B
Non-Current Liabilities 25.4B
Long-Term Debt 19.5B
Other Non-Current Liabilities 5.9B

Balance Sheet
Emperador Inc

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Balance Sheet
Currency: PHP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35 235
29 178
10 174
10 162
6 229
7 741
7 561
9 334
12 738
10 513
Cash
18 395
16 297
3 804
3 388
4 134
3 740
4 319
4 486
2 703
4 286
Cash Equivalents
16 840
12 881
6 370
6 774
2 095
4 001
3 242
4 848
10 035
6 227
Short-Term Investments
1 040
3
0
20
1 209
0
53
3
278
356
Total Receivables
12 631
13 257
10 234
13 057
15 671
17 715
16 977
14 199
16 127
14 254
Accounts Receivables
8 648
11 571
10 061
12 907
14 409
15 524
14 701
13 739
15 362
13 763
Other Receivables
3 983
1 686
173
150
1 262
2 191
2 276
460
766
491
Inventory
16 559
16 426
21 300
26 825
31 600
36 515
35 997
40 160
46 327
51 237
Other Current Assets
635
330
582
953
1 291
1 875
1 374
1 249
2 885
3 099
Total Current Assets
66 099
59 193
42 290
51 017
56 000
63 845
61 961
64 945
78 356
79 459
PP&E Net
11 468
14 267
20 949
26 341
27 248
28 987
26 436
27 867
29 256
34 212
PP&E Gross
11 468
14 267
20 949
26 341
27 248
28 987
26 436
27 867
29 256
34 212
Accumulated Depreciation
6 383
7 106
6 939
8 201
10 008
11 239
12 796
15 418
17 160
19 543
Intangible Assets
10 198
17 645
16 656
20 517
20 741
19 659
19 376
20 032
20 104
21 126
Goodwill
7 673
123
9 136
9 377
9 489
9 236
8 989
9 406
9 526
9 860
Note Receivable
0
0
0
0
0
0
0
647
0
0
Long-Term Investments
3 743
3 873
3 999
3 234
3 278
3 024
3 294
3 483
3 280
3 504
Other Long-Term Assets
377
3 157
1 273
1 050
1 063
1 236
2 395
2 137
689
548
Other Assets
7 673
123
9 136
9 377
9 489
9 236
8 989
9 406
9 526
9 860
Total Assets
99 559
N/A
98 259
-1%
94 302
-4%
111 536
+18%
117 818
+6%
125 986
+7%
122 452
-3%
128 516
+5%
141 211
+10%
148 709
+5%
Liabilities
Accounts Payable
16 189
11 134
4 534
6 973
8 483
11 765
8 444
10 784
13 669
7 669
Accrued Liabilities
2 811
3 489
3 386
4 121
4 152
4 583
6 077
6 309
8 204
10 834
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23 827
23 900
2 675
4 161
5 700
8 782
8 906
3 616
4 062
6 946
Other Current Liabilities
1 453
967
1 318
1 582
1 883
3 315
2 382
2 814
2 416
3 783
Total Current Liabilities
44 280
39 489
11 913
16 837
20 217
28 445
25 808
23 523
28 350
29 232
Long-Term Debt
5 254
5 259
26 688
33 988
33 574
30 460
26 381
22 318
20 334
19 633
Deferred Income Tax
2 051
1 883
1 433
1 797
2 028
2 200
2 316
3 552
3 686
4 131
Minority Interest
0
6
6
635
893
899
779
1 000
1 197
1 483
Other Liabilities
2 071
1 542
2 044
559
636
165
583
404
252
306
Total Liabilities
53 657
N/A
48 179
-10%
42 084
-13%
53 817
+28%
57 347
+7%
62 168
+8%
55 866
-10%
50 798
-9%
53 819
+6%
54 784
+2%
Equity
Common Stock
16 120
16 120
16 120
16 242
16 242
16 242
16 242
16 242
16 242
16 242
Retained Earnings
8 429
12 975
17 974
21 317
25 603
31 649
37 887
42 873
53 311
57 514
Additional Paid In Capital
22 349
22 349
22 349
23 059
23 059
23 059
23 106
23 106
23 106
23 106
Unrealized Security Profit/Loss
310
40
631
6
163
73
925
160
490
706
Treasury Stock
0
0
0
321
1 850
3 488
3 746
4 748
4 748
4 748
Other Equity
686
1 404
3 594
2 572
2 420
3 571
5 980
404
30
2 515
Total Equity
45 902
N/A
50 080
+9%
52 219
+4%
57 719
+11%
60 471
+5%
63 818
+6%
66 586
+4%
77 718
+17%
87 392
+12%
93 925
+7%
Total Liabilities & Equity
99 559
N/A
98 259
-1%
94 302
-4%
111 536
+18%
117 818
+6%
125 986
+7%
122 452
-3%
128 516
+5%
141 211
+10%
148 709
+5%
Shares Outstanding
Common Shares Outstanding
16 120
16 120
16 120
16 197
15 985
15 759
15 838
15 736
15 736
15 736

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