S
Synergy Grid and Development Phils Inc
XPHS:SGP
Synergy Grid and Development Phils Inc
XPHS:SGP
Price:
18.18
PHP
-5.61%
Market Closed
Market Cap:
₱95.7B
Balance Sheet
Balance Sheet Decomposition
Synergy Grid and Development Phils Inc
Synergy Grid and Development Phils Inc
Balance Sheet Decomposition is not available for
Synergy Grid and Development Phils Inc
Synergy Grid and Development Phils Inc
Balance Sheet
Synergy Grid and Development Phils Inc
Synergy Grid and Development Phils 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 |
5
|
6
|
7
|
6
|
8
|
7 264
|
3 662
|
1 162
|
9 913
|
8 963
|
|
| Cash |
5
|
6
|
7
|
6
|
8
|
0
|
0
|
0
|
3 812
|
4 731
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
7 264
|
3 662
|
1 162
|
6 100
|
4 232
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
13 578
|
11 427
|
16 631
|
10 208
|
16 103
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
13 578
|
11 427
|
16 631
|
10 208
|
14 062
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 040
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
34 503
|
25 898
|
31 620
|
29 725
|
23 752
|
|
| Total Current Assets |
6
|
7
|
7
|
6
|
8
|
62 162
|
57 899
|
53 101
|
49 845
|
48 817
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
3 975
|
4 131
|
5 065
|
4 993
|
5 270
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3 975
|
4 131
|
5 065
|
4 993
|
5 270
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
0
|
0
|
7 592
|
8 205
|
8 910
|
9 701
|
10 527
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
267 755
|
299 464
|
331 426
|
378 011
|
425 545
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
10 472
|
10 472
|
10 472
|
10 472
|
10 472
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
103
|
5 435
|
13 813
|
19 819
|
19 847
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
147
|
4 431
|
3 616
|
3 036
|
2 386
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
10 472
|
10 472
|
10 472
|
10 472
|
10 472
|
|
| Total Assets |
6
N/A
|
7
+28%
|
7
-4%
|
6
-11%
|
8
+31%
|
344 612
+4 202 692%
|
381 831
+11%
|
417 492
+9%
|
466 175
+12%
|
512 336
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
50 931
|
44 398
|
21 209
|
23 291
|
26 003
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 723
|
9 412
|
10 459
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13 181
|
15 379
|
22 774
|
28 393
|
32 802
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
9 831
|
13 287
|
23 329
|
25 341
|
31 706
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
73 944
|
73 064
|
78 034
|
86 436
|
100 970
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
122 531
|
135 863
|
144 717
|
169 941
|
197 236
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
25 419
|
30 920
|
44 070
|
54 455
|
61 714
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
58 487
|
59 504
|
58 340
|
54 343
|
45 409
|
|
| Total Liabilities |
0
N/A
|
0
+4%
|
0
-4%
|
0
+20%
|
0
-5%
|
280 381
+61 703 459%
|
299 351
+7%
|
325 161
+9%
|
365 175
+12%
|
405 330
+11%
|
|
| Equity | |||||||||||
| Common Stock |
49
|
49
|
49
|
49
|
49
|
4 150
|
5 266
|
5 266
|
5 266
|
5 266
|
|
| Retained Earnings |
44
|
42
|
43
|
44
|
42
|
55 685
|
61 756
|
71 511
|
80 327
|
86 382
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
77 908
|
88 928
|
88 928
|
88 928
|
88 928
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
73 511
|
73 469
|
73 375
|
73 520
|
73 569
|
|
| Total Equity |
5
N/A
|
7
+30%
|
7
-4%
|
6
-13%
|
8
+34%
|
64 231
+829 203%
|
82 480
+28%
|
92 330
+12%
|
101 001
+9%
|
107 007
+6%
|
|
| Total Liabilities & Equity |
6
N/A
|
7
+28%
|
7
-4%
|
6
-11%
|
8
+31%
|
344 612
+4 202 692%
|
381 831
+11%
|
417 492
+9%
|
466 175
+12%
|
512 336
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
49
|
49
|
49
|
5 266
|
5 266
|
5 266
|
5 266
|
|
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