P
PHINMA Corp
XPHS:PHN
PHINMA Corp
XPHS:PHN
Price:
15.58
PHP
7.3%
Market Closed
Market Cap:
₱5.2B
Balance Sheet
Balance Sheet Decomposition
PHINMA Corp
PHINMA Corp
Balance Sheet Decomposition is not available for
PHINMA Corp
PHINMA Corp
Balance Sheet
PHINMA Corp
PHINMA Corp
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
470
|
725
|
1 336
|
2 760
|
3 184
|
3 696
|
1 694
|
2 906
|
3 097
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 115
|
2 005
|
|
| Cash Equivalents |
470
|
725
|
1 336
|
2 760
|
3 184
|
3 696
|
1 694
|
791
|
1 091
|
|
| Short-Term Investments |
503
|
258
|
1 233
|
592
|
2 198
|
1 311
|
654
|
375
|
1 341
|
|
| Total Receivables |
1 457
|
1 680
|
1 748
|
2 282
|
2 983
|
5 271
|
4 445
|
10 627
|
15 763
|
|
| Accounts Receivables |
1 447
|
1 667
|
1 725
|
2 271
|
2 938
|
4 935
|
3 346
|
7 748
|
13 035
|
|
| Other Receivables |
10
|
13
|
23
|
11
|
45
|
335
|
1 099
|
2 879
|
2 728
|
|
| Inventory |
787
|
902
|
1 026
|
1 340
|
1 380
|
1 974
|
2 376
|
3 342
|
5 830
|
|
| Other Current Assets |
105
|
120
|
240
|
2 047
|
155
|
0
|
1 816
|
2 605
|
0
|
|
| Total Current Assets |
3 322
|
3 685
|
5 583
|
9 021
|
9 900
|
12 251
|
12 713
|
19 855
|
26 031
|
|
| PP&E Net |
4 184
|
4 291
|
5 170
|
6 244
|
8 236
|
11 001
|
11 897
|
14 903
|
17 266
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
11 897
|
14 903
|
17 266
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
4 484
|
6 176
|
7 211
|
|
| Intangible Assets |
2 087
|
1 902
|
1 780
|
1 772
|
1 780
|
1 853
|
36
|
129
|
145
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1 818
|
1 822
|
2 249
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
848
|
2 202
|
|
| Long-Term Investments |
4 466
|
4 327
|
4 077
|
1 983
|
1 919
|
4 088
|
4 372
|
3 623
|
4 010
|
|
| Other Long-Term Assets |
164
|
182
|
119
|
94
|
547
|
953
|
1 175
|
1 615
|
1 956
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 818
|
1 822
|
2 249
|
|
| Total Assets |
14 223
N/A
|
14 386
+1%
|
16 728
+16%
|
19 114
+14%
|
22 382
+17%
|
30 146
+35%
|
32 011
+6%
|
42 797
+34%
|
53 860
+26%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
878
|
904
|
1 140
|
1 720
|
1 362
|
2 323
|
1 107
|
1 532
|
1 827
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
824
|
1 555
|
1 907
|
|
| Short-Term Debt |
281
|
285
|
566
|
1 122
|
2 173
|
2 642
|
2 907
|
8 509
|
16 718
|
|
| Current Portion of Long-Term Debt |
137
|
114
|
280
|
209
|
359
|
652
|
755
|
3 928
|
5 440
|
|
| Other Current Liabilities |
812
|
830
|
687
|
957
|
1 223
|
1 556
|
1 840
|
2 950
|
4 641
|
|
| Total Current Liabilities |
2 108
|
2 133
|
2 673
|
4 008
|
5 117
|
7 173
|
7 435
|
18 474
|
30 533
|
|
| Long-Term Debt |
3 324
|
3 218
|
5 322
|
6 504
|
7 314
|
10 387
|
10 494
|
10 736
|
6 016
|
|
| Deferred Income Tax |
361
|
406
|
424
|
363
|
362
|
444
|
427
|
696
|
640
|
|
| Minority Interest |
1 207
|
986
|
961
|
1 180
|
2 589
|
4 346
|
4 950
|
5 563
|
6 486
|
|
| Other Liabilities |
360
|
360
|
385
|
277
|
342
|
307
|
325
|
660
|
849
|
|
| Total Liabilities |
7 360
N/A
|
7 103
-3%
|
9 766
+37%
|
12 331
+26%
|
15 725
+28%
|
22 657
+44%
|
23 630
+4%
|
36 129
+53%
|
44 523
+23%
|
|
| Equity | ||||||||||
| Common Stock |
2 604
|
2 604
|
2 863
|
2 863
|
2 863
|
2 863
|
2 863
|
2 863
|
3 363
|
|
| Retained Earnings |
3 943
|
4 148
|
3 894
|
3 671
|
3 496
|
4 542
|
5 061
|
3 402
|
5 008
|
|
| Additional Paid In Capital |
259
|
259
|
259
|
259
|
259
|
259
|
397
|
397
|
919
|
|
| Unrealized Security Profit/Loss |
26
|
21
|
13
|
6
|
21
|
12
|
10
|
0
|
0
|
|
| Treasury Stock |
14
|
16
|
17
|
43
|
134
|
144
|
0
|
58
|
2
|
|
| Other Equity |
45
|
267
|
51
|
38
|
194
|
44
|
50
|
63
|
48
|
|
| Total Equity |
6 863
N/A
|
7 283
+6%
|
6 962
-4%
|
6 783
-3%
|
6 657
-2%
|
7 489
+12%
|
8 381
+12%
|
6 668
-20%
|
9 337
+40%
|
|
| Total Liabilities & Equity |
14 223
N/A
|
14 386
+1%
|
16 728
+16%
|
19 114
+14%
|
22 382
+17%
|
30 146
+35%
|
32 011
+6%
|
42 797
+34%
|
53 860
+26%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
285
|
285
|
285
|
282
|
273
|
273
|
287
|
286
|
336
|
|
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