G
GT Capital Holdings Inc
XPHS:GTCAP
GT Capital Holdings Inc
XPHS:GTCAP
Price:
650
PHP
Market Cap:
₱139.9B
Balance Sheet
Balance Sheet Decomposition
GT Capital Holdings Inc
GT Capital Holdings Inc
Balance Sheet Decomposition is not available for
GT Capital Holdings Inc
GT Capital Holdings Inc
Balance Sheet
GT Capital Holdings Inc
GT Capital Holdings Inc
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 |
37 861
|
20 954
|
20 155
|
14 353
|
12 133
|
17 114
|
17 404
|
24 005
|
16 731
|
25 341
|
|
| Cash |
16 359
|
15 214
|
6 154
|
6 568
|
4 517
|
5 417
|
4 503
|
5 561
|
6 263
|
5 481
|
|
| Cash Equivalents |
21 502
|
5 740
|
14 001
|
7 785
|
7 616
|
11 697
|
12 901
|
18 444
|
10 468
|
19 860
|
|
| Short-Term Investments |
1 861
|
2 882
|
2 277
|
3 246
|
4 698
|
4 957
|
8 848
|
11 160
|
871
|
910
|
|
| Total Receivables |
31 123
|
28 562
|
31 246
|
30 563
|
27 994
|
34 793
|
31 121
|
30 265
|
42 415
|
41 074
|
|
| Accounts Receivables |
27 056
|
22 798
|
24 374
|
23 482
|
18 477
|
25 016
|
22 009
|
18 842
|
33 295
|
32 870
|
|
| Other Receivables |
4 067
|
5 764
|
6 872
|
7 081
|
9 517
|
9 777
|
9 112
|
11 423
|
9 120
|
8 204
|
|
| Inventory |
51 490
|
52 060
|
56 594
|
75 389
|
72 189
|
74 735
|
78 817
|
69 399
|
76 676
|
77 211
|
|
| Other Current Assets |
12 410
|
1 308
|
3 711
|
3 375
|
1 108
|
1 557
|
4 977
|
6 042
|
3 792
|
3 845
|
|
| Total Current Assets |
134 745
|
105 766
|
113 983
|
126 926
|
118 122
|
133 156
|
141 167
|
140 871
|
140 485
|
148 381
|
|
| PP&E Net |
51 972
|
9 367
|
11 671
|
13 638
|
13 159
|
11 612
|
14 918
|
13 951
|
13 589
|
16 139
|
|
| PP&E Gross |
51 972
|
9 367
|
11 671
|
13 638
|
13 159
|
11 612
|
14 918
|
13 951
|
13 589
|
16 139
|
|
| Accumulated Depreciation |
8 434
|
3 011
|
4 366
|
5 814
|
6 505
|
8 445
|
9 920
|
11 075
|
12 525
|
13 070
|
|
| Intangible Assets |
19 727
|
4 123
|
4 245
|
4 188
|
4 114
|
4 039
|
4 012
|
4 099
|
4 088
|
4 167
|
|
| Goodwill |
0
|
8 679
|
8 767
|
8 767
|
5 926
|
5 926
|
5 926
|
5 926
|
5 926
|
5 926
|
|
| Note Receivable |
6 682
|
7 141
|
4 720
|
7 818
|
8 977
|
13 900
|
10 880
|
11 886
|
11 879
|
6 618
|
|
| Long-Term Investments |
89 614
|
129 049
|
162 559
|
192 880
|
205 779
|
213 700
|
218 144
|
235 918
|
269 305
|
291 174
|
|
| Other Long-Term Assets |
1 626
|
1 321
|
1 746
|
3 449
|
1 577
|
2 647
|
2 747
|
4 505
|
1 914
|
1 683
|
|
| Other Assets |
0
|
8 679
|
8 767
|
8 767
|
5 926
|
5 926
|
5 926
|
5 926
|
5 926
|
5 926
|
|
| Total Assets |
304 366
N/A
|
265 446
-13%
|
307 691
+16%
|
357 666
+16%
|
357 654
0%
|
384 980
+8%
|
397 794
+3%
|
417 156
+5%
|
447 186
+7%
|
474 088
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 794
|
5 119
|
14 289
|
13 167
|
12 337
|
13 498
|
15 429
|
19 049
|
21 903
|
24 717
|
|
| Accrued Liabilities |
4 193
|
4 598
|
5 482
|
5 457
|
6 207
|
6 957
|
7 471
|
8 463
|
13 184
|
16 028
|
|
| Short-Term Debt |
7 318
|
6 697
|
6 033
|
10 500
|
12 890
|
28 007
|
9 127
|
14 582
|
21 116
|
29 911
|
|
| Current Portion of Long-Term Debt |
7 561
|
1 747
|
3 049
|
4 230
|
9 320
|
10 605
|
9 727
|
14 205
|
20 468
|
18 463
|
|
| Other Current Liabilities |
25 845
|
16 923
|
13 937
|
18 983
|
14 827
|
16 474
|
17 857
|
16 141
|
16 543
|
18 008
|
|
| Total Current Liabilities |
51 711
|
35 084
|
42 790
|
52 337
|
55 581
|
75 541
|
59 611
|
72 440
|
93 214
|
107 127
|
|
| Long-Term Debt |
105 803
|
80 325
|
82 058
|
116 147
|
105 845
|
108 346
|
124 660
|
123 450
|
96 842
|
77 140
|
|
| Deferred Income Tax |
5 501
|
5 052
|
5 594
|
5 334
|
3 138
|
3 225
|
3 232
|
3 414
|
4 409
|
5 015
|
|
| Minority Interest |
46 401
|
26 433
|
27 679
|
24 687
|
11 851
|
8 885
|
11 035
|
11 272
|
15 813
|
17 333
|
|
| Other Liabilities |
4 819
|
3 747
|
3 558
|
3 020
|
3 770
|
5 683
|
5 212
|
4 838
|
4 897
|
4 956
|
|
| Total Liabilities |
214 235
N/A
|
150 641
-30%
|
161 679
+7%
|
201 525
+25%
|
180 185
-11%
|
201 680
+12%
|
203 750
+1%
|
215 414
+6%
|
215 175
0%
|
211 571
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1 760
|
2 960
|
3 143
|
3 211
|
3 370
|
3 370
|
3 370
|
3 370
|
2 886
|
2 886
|
|
| Retained Earnings |
41 949
|
54 861
|
67 582
|
69 223
|
74 969
|
79 634
|
89 382
|
106 507
|
134 808
|
161 734
|
|
| Additional Paid In Capital |
46 695
|
57 437
|
78 940
|
85 592
|
98 827
|
98 827
|
98 827
|
98 827
|
94 472
|
94 472
|
|
| Unrealized Security Profit/Loss |
146
|
2 374
|
3 861
|
1 060
|
3 191
|
5 529
|
4 592
|
5 896
|
2 896
|
5 963
|
|
| Treasury Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
484
|
0
|
|
| Other Equity |
121
|
1 921
|
208
|
825
|
2 888
|
4 060
|
2 127
|
1 066
|
3 051
|
2 538
|
|
| Total Equity |
90 131
N/A
|
114 805
+27%
|
146 012
+27%
|
156 141
+7%
|
177 469
+14%
|
183 300
+3%
|
194 044
+6%
|
201 742
+4%
|
232 011
+15%
|
262 517
+13%
|
|
| Total Liabilities & Equity |
304 366
N/A
|
265 446
-13%
|
307 691
+16%
|
357 666
+16%
|
357 654
0%
|
384 980
+8%
|
397 794
+3%
|
417 156
+5%
|
447 186
+7%
|
474 088
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
195
|
195
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
|
| Preferred Shares Outstanding |
174
|
186
|
186
|
186
|
186
|
186
|
186
|
12
|
7
|
7
|
|
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