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Converge Information & Communications Technology Solutions Inc
XPHS:CNVRG

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Converge Information & Communications Technology Solutions Inc
XPHS:CNVRG
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Price: 16.38 PHP 1.11% Market Closed
Market Cap: 119B PHP
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Balance Sheet

Balance Sheet Decomposition
Converge Information & Communications Technology Solutions Inc

Current Assets 26.3B
Cash & Short-Term Investments 16.9B
Receivables 4.2B
Other Current Assets 5.2B
Non-Current Assets 79.1B
Long-Term Investments 526m
PP&E 71B
Intangibles 2.3B
Other Non-Current Assets 5.3B
Current Liabilities 26.5B
Accounts Payable 16.6B
Other Current Liabilities 9.9B
Non-Current Liabilities 26.9B
Long-Term Debt 26.8B
Other Non-Current Liabilities 21.7m

Balance Sheet
Converge Information & Communications Technology Solutions Inc

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Balance Sheet
Currency: PHP
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
477
6 233
12 957
8 084
10 214
13 694
Cash
477
3 233
4 973
6 850
3 823
6 816
Cash Equivalents
0
3 000
7 985
1 234
6 391
6 878
Total Receivables
1 424
2 956
4 699
5 660
5 398
3 640
Accounts Receivables
825
1 777
2 083
2 817
3 020
2 551
Other Receivables
599
1 178
2 616
2 843
2 378
1 088
Inventory
1 443
1 314
2 031
3 485
4 385
2 024
Other Current Assets
287
702
1 584
3 811
2 602
2 797
Total Current Assets
3 631
11 204
21 271
21 040
22 599
22 155
PP&E Net
7 891
17 228
29 986
51 787
65 828
70 384
PP&E Gross
7 891
17 228
29 986
51 787
65 828
70 384
Accumulated Depreciation
2 038
3 405
5 482
9 073
13 288
19 150
Intangible Assets
537
670
1 155
1 969
2 385
2 145
Note Receivable
105
75
302
560
366
154
Long-Term Investments
19
0
72
459
515
760
Other Long-Term Assets
473
1 982
3 926
6 048
6 407
5 548
Total Assets
12 656
N/A
31 159
+146%
56 712
+82%
81 864
+44%
98 098
+20%
101 145
+3%
Liabilities
Accounts Payable
2 731
2 464
7 395
14 554
13 967
13 520
Accrued Liabilities
786
3 408
4 098
3 164
1 978
2 015
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 583
1 453
1 057
3 544
3 855
5 719
Other Current Liabilities
1 509
2 835
2 836
5 622
4 923
2 665
Total Current Liabilities
6 609
10 160
15 385
26 884
24 723
23 918
Long-Term Debt
1 233
8 226
12 090
19 243
37 002
31 894
Minority Interest
37
0
0
0
0
0
Other Liabilities
207
605
1 461
626
262
88
Total Liabilities
8 085
N/A
18 992
+135%
28 937
+52%
46 753
+62%
61 988
+33%
55 900
-10%
Equity
Common Stock
1 250
1 557
1 882
1 882
1 882
1 882
Retained Earnings
3 311
4 014
7 139
14 439
21 936
31 096
Additional Paid In Capital
0
6 541
18 746
18 746
18 746
18 746
Treasury Stock
0
0
0
0
6 499
6 499
Other Equity
10
55
8
44
45
20
Total Equity
4 571
N/A
12 167
+166%
27 775
+128%
35 111
+26%
36 111
+3%
45 245
+25%
Total Liabilities & Equity
12 656
N/A
31 159
+146%
56 712
+82%
81 864
+44%
98 098
+20%
101 145
+3%
Shares Outstanding
Common Shares Outstanding
7 526
7 526
7 526
7 526
7 267
7 526

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