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Bloomberry Resorts Corp
XPHS:BLOOM

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Bloomberry Resorts Corp
XPHS:BLOOM
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Price: 4.72 PHP -0.21% Market Closed
Market Cap: 54B PHP
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Balance Sheet

Balance Sheet Decomposition
Bloomberry Resorts Corp

Current Assets 32.9B
Cash & Short-Term Investments 21.6B
Receivables 2.1B
Other Current Assets 9.2B
Non-Current Assets 124B
Long-Term Investments 436.3m
PP&E 118.2B
Other Non-Current Assets 5.4B
Current Liabilities 28.7B
Accounts Payable 15.5B
Other Current Liabilities 13.1B
Non-Current Liabilities 93.5B
Long-Term Debt 91.5B
Other Non-Current Liabilities 2.1B

Balance Sheet
Bloomberry Resorts Corp

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13 323
12 915
20 323
33 020
38 318
4 265
3 421
1 926
33 571
Cash
11 660
12 504
19 360
22 569
28 359
0
0
0
29 279
Cash Equivalents
1 663
411
963
10 450
9 959
4 265
3 421
1 926
4 292
Total Receivables
2 861
3 061
2 429
3 023
3 111
1 982
1 522
2 440
2 759
Accounts Receivables
2 639
2 737
2 082
2 614
2 724
1 323
597
1 144
735
Other Receivables
222
324
347
409
388
659
926
1 296
2 024
Inventory
224
276
321
292
305
395
289
350
341
Other Current Assets
1 831
2 263
2 834
4 132
4 666
4 510
4 915
6 040
7 154
Total Current Assets
18 239
18 516
25 906
40 466
46 400
26 600
27 768
41 411
43 825
PP&E Net
47 612
44 491
42 471
82 700
82 829
83 914
85 234
92 416
110 076
PP&E Gross
47 612
44 491
42 471
82 700
82 829
83 914
85 234
92 416
110 076
Accumulated Depreciation
9 000
13 614
18 412
21 822
25 039
28 206
31 219
34 666
37 180
Intangible Assets
0
1 583
1 942
1 959
1 818
838
0
0
0
Goodwill
0
377
0
0
0
0
0
0
0
Note Receivable
55
0
118
269
838
1 397
1 432
5 379
4 773
Long-Term Investments
0
0
16
25
148
32
24
30
443
Other Long-Term Assets
4 828
2 548
2 333
230
661
674
794
1 890
1 053
Other Assets
0
377
0
0
0
0
0
0
0
Total Assets
70 734
N/A
67 515
-5%
72 786
+8%
125 649
+73%
132 694
+6%
113 455
-14%
115 252
+2%
141 126
+22%
160 170
+13%
Liabilities
Accounts Payable
0
0
0
405
0
0
0
0
0
Accrued Liabilities
1 530
1 320
1 442
2 290
2 661
2 482
2 294
2 758
2 726
Short-Term Debt
437
252
208
130
48
0
0
0
0
Current Portion of Long-Term Debt
2 947
1 714
2 727
2 068
2 083
2 079
2 059
5 084
8 857
Other Current Liabilities
9 357
7 201
7 597
14 108
15 384
8 324
8 032
12 928
12 170
Total Current Liabilities
14 271
10 486
11 975
19 001
20 176
12 885
12 386
20 770
23 752
Long-Term Debt
33 858
32 112
29 373
69 119
67 106
66 517
73 749
86 281
86 023
Deferred Income Tax
131
222
401
245
411
168
172
167
97
Minority Interest
70
37
29
9
38
53
83
114
120
Other Liabilities
678
551
751
723
970
991
1 021
753
2 042
Total Liabilities
49 008
N/A
43 408
-11%
42 530
-2%
89 097
+109%
88 625
-1%
80 508
-9%
87 245
+8%
107 857
+24%
111 793
+4%
Equity
Common Stock
11 033
11 033
11 033
11 033
11 033
11 033
11 033
11 033
11 592
Retained Earnings
2 204
165
6 253
12 547
20 763
9 776
5 499
10 793
20 220
Additional Paid In Capital
13 162
13 167
13 142
13 167
13 154
13 186
13 129
13 102
18 021
Treasury Stock
216
215
125
185
361
556
1 041
1 192
971
Other Equity
47
43
46
9
519
492
612
468
485
Total Equity
21 727
N/A
24 107
+11%
30 256
+26%
36 552
+21%
44 069
+21%
32 947
-25%
28 007
-15%
33 269
+19%
48 377
+45%
Total Liabilities & Equity
70 734
N/A
67 515
-5%
72 786
+8%
125 649
+73%
132 694
+6%
113 455
-14%
115 252
+2%
141 126
+22%
160 170
+13%
Shares Outstanding
Common Shares Outstanding
11 009
10 999
11 010
11 014
10 999
10 960
10 861
10 833
11 269

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