T
Top Frontier Investment Holdings Inc
XPHS:TFHI
Top Frontier Investment Holdings Inc
XPHS:TFHI
Price:
89.95 PHP
7.08%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Top Frontier Investment Holdings Inc
Top Frontier Investment Holdings Inc
| Current Assets | 839.5B |
| Cash & Short-Term Investments | 265.7B |
| Receivables | 262.7B |
| Other Current Assets | 311.1B |
| Non-Current Assets | 1.7T |
| Long-Term Investments | 136.1B |
| PP&E | 898.8B |
| Intangibles | 576.9B |
| Other Non-Current Assets | 136.6B |
| Current Liabilities | 758.5B |
| Accounts Payable | 231.2B |
| Short-Term Debt | 227B |
| Other Current Liabilities | 300.3B |
| Non-Current Liabilities | 1.6T |
| Long-Term Debt | 995.3B |
| Other Non-Current Liabilities | 646.2B |
Balance Sheet
Top Frontier Investment Holdings Inc
Top Frontier Investment Holdings Inc
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
33 185
|
29 651
|
33 079
|
38 881
|
72 963
|
102 479
|
70 206
|
79 727
|
|
| Cash |
33 185
|
29 651
|
33 079
|
38 881
|
72 963
|
102 479
|
70 206
|
79 727
|
|
| Short-Term Investments |
148 557
|
173 907
|
174 117
|
206 186
|
215 024
|
246 539
|
232 508
|
245 500
|
|
| Total Receivables |
97 984
|
110 966
|
111 370
|
125 042
|
132 907
|
120 965
|
158 202
|
238 661
|
|
| Accounts Receivables |
45 654
|
41 332
|
55 026
|
63 297
|
74 117
|
60 932
|
85 801
|
159 473
|
|
| Other Receivables |
52 330
|
69 634
|
56 344
|
61 745
|
58 790
|
60 033
|
72 401
|
79 188
|
|
| Inventory |
67 467
|
86 363
|
106 003
|
129 390
|
131 619
|
106 229
|
144 320
|
193 622
|
|
| Other Current Assets |
73 218
|
75 269
|
77 795
|
90 739
|
85 493
|
93 777
|
107 180
|
129 962
|
|
| Total Current Assets |
420 411
|
476 156
|
502 364
|
590 238
|
638 006
|
669 989
|
712 416
|
887 472
|
|
| PP&E Net |
563 284
|
568 145
|
585 261
|
654 252
|
695 867
|
737 827
|
784 715
|
872 623
|
|
| PP&E Gross |
563 284
|
568 145
|
585 261
|
654 252
|
695 867
|
737 827
|
784 715
|
872 623
|
|
| Accumulated Depreciation |
216 427
|
218 593
|
243 595
|
280 700
|
227 677
|
269 813
|
302 195
|
327 902
|
|
| Intangible Assets |
246 999
|
232 196
|
241 469
|
253 534
|
255 836
|
276 250
|
297 656
|
355 617
|
|
| Goodwill |
49 230
|
49 225
|
50 429
|
120 867
|
120 392
|
120 463
|
120 467
|
173 987
|
|
| Note Receivable |
0
|
7 032
|
12 605
|
19 221
|
25 748
|
25 058
|
29 273
|
36 664
|
|
| Long-Term Investments |
39 912
|
47 997
|
50 738
|
90 458
|
85 298
|
89 414
|
102 136
|
120 641
|
|
| Other Long-Term Assets |
43 476
|
46 235
|
53 933
|
62 622
|
110 030
|
106 543
|
116 767
|
96 619
|
|
| Other Assets |
49 230
|
49 225
|
50 429
|
120 867
|
120 392
|
120 463
|
120 467
|
173 987
|
|
| Total Assets |
1 369 665
N/A
|
1 426 986
+4%
|
1 496 799
+5%
|
1 791 192
+20%
|
1 931 177
+8%
|
2 025 544
+5%
|
2 163 430
+7%
|
2 543 623
+18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
47 199
|
59 293
|
75 679
|
70 562
|
181 981
|
308 620
|
201 779
|
220 432
|
|
| Accrued Liabilities |
2 715
|
3 048
|
3 053
|
4 328
|
4 353
|
3 861
|
3 678
|
5 322
|
|
| Short-Term Debt |
148 026
|
197 093
|
158 064
|
192 968
|
178 507
|
0
|
199 690
|
271 052
|
|
| Current Portion of Long-Term Debt |
85 733
|
50 898
|
57 068
|
78 401
|
71 284
|
102 219
|
113 665
|
192 067
|
|
| Other Current Liabilities |
79 821
|
92 039
|
91 041
|
110 973
|
26 637
|
26 603
|
28 314
|
45 109
|
|
| Total Current Liabilities |
363 494
|
402 371
|
384 905
|
457 232
|
462 762
|
441 303
|
547 126
|
733 982
|
|
| Long-Term Debt |
515 631
|
465 638
|
511 031
|
691 683
|
761 214
|
786 730
|
798 694
|
973 670
|
|
| Deferred Income Tax |
56 785
|
59 027
|
62 874
|
65 297
|
68 016
|
70 740
|
71 797
|
69 978
|
|
| Minority Interest |
297 200
|
341 572
|
362 395
|
378 342
|
439 622
|
527 876
|
549 739
|
533 232
|
|
| Other Liabilities |
45 167
|
35 973
|
39 960
|
39 848
|
37 125
|
39 651
|
34 738
|
37 686
|
|
| Total Liabilities |
1 278 277
N/A
|
1 304 581
+2%
|
1 361 165
+4%
|
1 632 402
+20%
|
1 768 739
+8%
|
1 866 300
+6%
|
2 002 094
+7%
|
2 348 548
+17%
|
|
| Equity | |||||||||
| Common Stock |
490
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
|
| Retained Earnings |
50 633
|
60 056
|
72 216
|
78 238
|
86 408
|
85 660
|
85 426
|
69 919
|
|
| Additional Paid In Capital |
120 501
|
120 501
|
120 501
|
120 501
|
120 501
|
120 501
|
120 501
|
120 501
|
|
| Unrealized Security Profit/Loss |
0
|
3 374
|
2 833
|
14 598
|
12 900
|
1 536
|
1 489
|
1 416
|
|
| Treasury Stock |
0
|
76 780
|
76 780
|
76 780
|
76 780
|
76 780
|
76 780
|
76 780
|
|
| Other Equity |
2 532
|
21 252
|
21 780
|
21 483
|
18 659
|
27 577
|
29 950
|
79 269
|
|
| Total Equity |
91 388
N/A
|
122 405
+34%
|
135 634
+11%
|
158 790
+17%
|
162 438
+2%
|
159 244
-2%
|
161 336
+1%
|
195 075
+21%
|
|
| Total Liabilities & Equity |
1 369 665
N/A
|
1 426 986
+4%
|
1 496 799
+5%
|
1 791 192
+20%
|
1 931 177
+8%
|
2 025 544
+5%
|
2 163 430
+7%
|
2 543 623
+18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
|
| Preferred Shares Outstanding |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
