Philippine Stock Exchange Inc
XPHS:PSE
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Balance Sheet
Balance Sheet Decomposition
Philippine Stock Exchange Inc
Philippine Stock Exchange Inc
Balance Sheet
Philippine Stock Exchange 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 |
559
|
834
|
812
|
3 868
|
3 126
|
526
|
329
|
865
|
1 492
|
1 892
|
|
| Cash |
64
|
121
|
74
|
204
|
152
|
0
|
0
|
0
|
159
|
155
|
|
| Cash Equivalents |
495
|
713
|
738
|
3 664
|
2 974
|
526
|
329
|
865
|
1 333
|
1 736
|
|
| Short-Term Investments |
439
|
256
|
324
|
270
|
371
|
3 291
|
4 032
|
2 695
|
2 358
|
2 101
|
|
| Total Receivables |
127
|
116
|
110
|
132
|
111
|
143
|
158
|
168
|
146
|
283
|
|
| Accounts Receivables |
93
|
74
|
66
|
84
|
73
|
94
|
117
|
134
|
84
|
242
|
|
| Other Receivables |
35
|
42
|
44
|
48
|
37
|
49
|
41
|
34
|
62
|
41
|
|
| Inventory |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
39
|
16
|
43
|
18
|
25
|
36
|
83
|
66
|
75
|
248
|
|
| Total Current Assets |
1 165
|
1 222
|
1 289
|
4 287
|
3 633
|
4 147
|
4 712
|
3 944
|
4 072
|
4 524
|
|
| PP&E Net |
415
|
1 200
|
1 454
|
1 497
|
1 318
|
1 305
|
1 205
|
1 114
|
1 225
|
1 274
|
|
| PP&E Gross |
415
|
1 200
|
1 454
|
1 497
|
1 318
|
1 305
|
1 205
|
1 114
|
1 225
|
1 274
|
|
| Accumulated Depreciation |
947
|
683
|
756
|
784
|
950
|
1 085
|
1 068
|
1 183
|
1 290
|
1 951
|
|
| Intangible Assets |
12
|
7
|
2
|
0
|
6
|
1
|
7
|
11
|
0
|
44
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 231
|
|
| Note Receivable |
0
|
52
|
45
|
48
|
41
|
23
|
29
|
17
|
7
|
7
|
|
| Long-Term Investments |
957
|
902
|
869
|
740
|
958
|
1 057
|
1 162
|
1 556
|
1 431
|
1 048
|
|
| Other Long-Term Assets |
501
|
46
|
42
|
50
|
334
|
274
|
341
|
400
|
408
|
409
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 231
|
|
| Total Assets |
3 121
N/A
|
3 429
+10%
|
3 701
+8%
|
6 623
+79%
|
6 289
-5%
|
6 806
+8%
|
7 456
+10%
|
7 042
-6%
|
7 143
+1%
|
8 538
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43
|
37
|
73
|
58
|
152
|
110
|
36
|
24
|
81
|
140
|
|
| Accrued Liabilities |
81
|
55
|
118
|
93
|
110
|
100
|
46
|
50
|
59
|
121
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
18
|
24
|
20
|
20
|
22
|
49
|
|
| Other Current Liabilities |
177
|
308
|
164
|
251
|
360
|
409
|
616
|
454
|
488
|
473
|
|
| Total Current Liabilities |
301
|
400
|
356
|
401
|
641
|
643
|
718
|
548
|
651
|
783
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
55
|
37
|
17
|
5
|
57
|
60
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
6
|
11
|
673
|
|
| Other Liabilities |
12
|
13
|
14
|
12
|
776
|
662
|
983
|
942
|
904
|
1 080
|
|
| Total Liabilities |
313
N/A
|
413
+32%
|
370
-11%
|
416
+13%
|
1 470
+253%
|
1 343
-9%
|
1 717
+28%
|
1 488
-13%
|
1 601
+8%
|
2 596
+62%
|
|
| Equity | |||||||||||
| Common Stock |
73
|
73
|
73
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|
| Retained Earnings |
1 752
|
1 940
|
2 254
|
2 320
|
1 476
|
2 136
|
2 404
|
2 247
|
2 199
|
2 585
|
|
| Additional Paid In Capital |
1 072
|
1 072
|
1 073
|
3 891
|
3 896
|
3 898
|
3 911
|
3 923
|
3 937
|
3 962
|
|
| Unrealized Security Profit/Loss |
0
|
9
|
19
|
49
|
9
|
42
|
16
|
52
|
23
|
19
|
|
| Treasury Stock |
0
|
68
|
68
|
68
|
653
|
696
|
696
|
696
|
696
|
696
|
|
| Other Equity |
10
|
7
|
18
|
27
|
6
|
1
|
20
|
47
|
41
|
24
|
|
| Total Equity |
2 809
N/A
|
3 016
+7%
|
3 332
+10%
|
6 207
+86%
|
4 819
-22%
|
5 463
+13%
|
5 739
+5%
|
5 554
-3%
|
5 543
0%
|
5 941
+7%
|
|
| Total Liabilities & Equity |
3 121
N/A
|
3 429
+10%
|
3 701
+8%
|
6 623
+79%
|
6 289
-5%
|
6 806
+8%
|
7 456
+10%
|
7 042
-6%
|
7 143
+1%
|
8 538
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
73
|
73
|
73
|
85
|
82
|
82
|
82
|
82
|
82
|
82
|
|
