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Easycall Communications Philippines Inc
XPHS:ECP

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Easycall Communications Philippines Inc
XPHS:ECP
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Price: 2.69 PHP 3.46%
Market Cap: 403.5m PHP
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Balance Sheet

Balance Sheet Decomposition
Easycall Communications Philippines Inc

Current Assets 305.7m
Cash & Short-Term Investments 65.1m
Receivables 199.2m
Other Current Assets 41.5m
Non-Current Assets 313.1m
Long-Term Investments 120.6m
PP&E 103.3m
Intangibles 75.1m
Other Non-Current Assets 14.2m
Current Liabilities 241.6m
Accounts Payable 119.9m
Short-Term Debt 110.7m
Other Current Liabilities 11m
Non-Current Liabilities 89.5m
Long-Term Debt 76.6m
Other Non-Current Liabilities 12.9m

Balance Sheet
Easycall Communications Philippines Inc

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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
19
14
16
14
18
0
0
0
58
Cash Equivalents
19
14
16
14
18
0
0
0
58
Total Receivables
67
70
80
50
29
25
31
209
191
Accounts Receivables
15
15
23
28
29
25
31
149
131
Other Receivables
51
55
57
22
0
0
0
60
60
Other Current Assets
1
5
7
8
10
12
17
41
27
Total Current Assets
87
89
103
72
58
56
62
285
276
PP&E Net
14
26
24
21
76
77
71
183
109
Intangible Assets
0
0
0
0
0
0
0
39
58
Note Receivable
0
0
0
0
1
0
0
0
0
Long-Term Investments
43
44
48
126
111
111
125
126
133
Other Long-Term Assets
3
2
1
1
5
6
7
20
19
Total Assets
150
N/A
160
+7%
175
+9%
219
+25%
250
+14%
250
0%
266
+6%
654
+146%
595
-9%
Liabilities
Accounts Payable
0
9
12
15
36
33
28
72
97
Short-Term Debt
0
0
0
0
0
0
0
140
110
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
20
11
Other Current Liabilities
16
16
16
0
0
0
0
0
2
Total Current Liabilities
26
25
28
15
36
33
30
232
220
Long-Term Debt
0
0
0
0
29
29
27
125
73
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
4
0
0
0
0
0
Other Liabilities
0
4
4
2
1
1
5
22
18
Total Liabilities
26
N/A
29
+12%
33
+11%
21
-35%
67
+214%
63
-6%
62
-1%
380
+512%
311
-18%
Equity
Common Stock
150
150
150
152
152
152
152
152
152
Retained Earnings
25
18
8
45
27
33
51
121
134
Other Equity
1
1
0
1
5
3
1
1
1
Total Equity
124
N/A
131
+6%
143
+9%
198
+38%
184
-7%
187
+2%
203
+9%
274
+35%
285
+4%
Total Liabilities & Equity
150
N/A
160
+7%
175
+9%
219
+25%
250
+14%
250
0%
266
+6%
654
+146%
595
-9%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150
150
150
150
150
Preferred Shares Outstanding
0
0
0
150
150
150
150
150
150

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