P
PhilWeb Corp
XPHS:WEB
PhilWeb Corp
XPHS:WEB
Price:
9.45
PHP
-2.48%
Market Closed
Market Cap:
₱13.6B
Balance Sheet
Balance Sheet Decomposition
PhilWeb Corp
PhilWeb Corp
Balance Sheet Decomposition is not available for
PhilWeb Corp
PhilWeb Corp
Balance Sheet
PhilWeb Corp
PhilWeb Corp
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 |
210
|
98
|
112
|
54
|
38
|
0
|
0
|
0
|
86
|
45
|
|
| Cash |
210
|
98
|
57
|
54
|
38
|
0
|
0
|
0
|
86
|
45
|
|
| Cash Equivalents |
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
414
|
216
|
43
|
59
|
364
|
390
|
89
|
135
|
166
|
61
|
|
| Accounts Receivables |
31
|
1
|
31
|
25
|
58
|
49
|
54
|
33
|
52
|
39
|
|
| Other Receivables |
445
|
215
|
74
|
83
|
422
|
439
|
143
|
167
|
219
|
101
|
|
| Other Current Assets |
113
|
4
|
6
|
17
|
11
|
4
|
11
|
10
|
16
|
13
|
|
| Total Current Assets |
738
|
318
|
161
|
130
|
413
|
435
|
172
|
206
|
268
|
120
|
|
| PP&E Net |
251
|
197
|
144
|
99
|
225
|
146
|
278
|
245
|
221
|
194
|
|
| PP&E Gross |
251
|
197
|
144
|
99
|
225
|
146
|
278
|
245
|
221
|
194
|
|
| Accumulated Depreciation |
847
|
996
|
1 101
|
1 165
|
1 172
|
1 216
|
494
|
615
|
728
|
700
|
|
| Goodwill |
0
|
0
|
11
|
11
|
40
|
40
|
651
|
651
|
599
|
153
|
|
| Note Receivable |
510
|
47
|
25
|
19
|
29
|
32
|
41
|
46
|
52
|
0
|
|
| Long-Term Investments |
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
66
|
72
|
97
|
127
|
88
|
106
|
126
|
112
|
138
|
117
|
|
| Other Assets |
0
|
0
|
11
|
11
|
40
|
40
|
651
|
651
|
599
|
153
|
|
| Total Assets |
1 580
N/A
|
648
-59%
|
438
-32%
|
386
-12%
|
794
+106%
|
760
-4%
|
1 268
+67%
|
1 260
-1%
|
1 226
-3%
|
584
-52%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
259
|
270
|
165
|
170
|
135
|
177
|
195
|
139
|
169
|
182
|
|
| Accrued Liabilities |
45
|
40
|
36
|
31
|
34
|
48
|
40
|
47
|
44
|
48
|
|
| Short-Term Debt |
200
|
50
|
140
|
146
|
204
|
200
|
194
|
178
|
184
|
162
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
36
|
36
|
54
|
53
|
60
|
56
|
|
| Other Current Liabilities |
107
|
0
|
3
|
2
|
2
|
2
|
1
|
12
|
16
|
11
|
|
| Total Current Liabilities |
611
|
360
|
344
|
349
|
410
|
463
|
486
|
430
|
472
|
459
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
79
|
45
|
120
|
135
|
132
|
97
|
|
| Minority Interest |
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
72
|
43
|
20
|
31
|
45
|
53
|
63
|
65
|
65
|
72
|
|
| Total Liabilities |
684
N/A
|
402
-41%
|
362
-10%
|
378
+4%
|
534
+41%
|
561
+5%
|
669
+19%
|
630
-6%
|
670
+6%
|
628
-6%
|
|
| Equity | |||||||||||
| Common Stock |
1 390
|
1 483
|
1 498
|
1 506
|
1 517
|
1 517
|
1 676
|
1 676
|
1 676
|
1 676
|
|
| Retained Earnings |
2 624
|
1 861
|
1 565
|
1 486
|
916
|
856
|
804
|
832
|
760
|
161
|
|
| Additional Paid In Capital |
1 092
|
1 113
|
1 014
|
1 010
|
657
|
657
|
1 246
|
1 246
|
1 246
|
1 246
|
|
| Treasury Stock |
4 211
|
4 211
|
4 007
|
3 997
|
1 099
|
1 099
|
1 099
|
1 099
|
1 099
|
1 099
|
|
| Other Equity |
2
|
1
|
7
|
4
|
1 731
|
1 733
|
2 028
|
2 025
|
2 027
|
2 028
|
|
| Total Equity |
897
N/A
|
247
-72%
|
76
-69%
|
9
-89%
|
260
+2 955%
|
199
-24%
|
599
+201%
|
630
+5%
|
556
-12%
|
44
N/A
|
|
| Total Liabilities & Equity |
1 580
N/A
|
648
-59%
|
438
-32%
|
386
-12%
|
794
+106%
|
760
-4%
|
1 268
+67%
|
1 260
-1%
|
1 226
-3%
|
584
-52%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 160
|
1 162
|
1 176
|
1 177
|
1 279
|
1 279
|
1 436
|
1 436
|
1 436
|
1 436
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
159
|
159
|
159
|
159
|
|
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