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First Gen Corp
XPHS:FGEN

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First Gen Corp
XPHS:FGEN
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Price: 16.58 PHP -2.47% Market Closed
Market Cap: 59.6B PHP
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Balance Sheet

Balance Sheet Decomposition
First Gen Corp

Current Assets 1.7B
Cash & Short-Term Investments 803.5m
Receivables 598.5m
Other Current Assets 301.6m
Non-Current Assets 4.7B
PP&E 3.2B
Intangibles 1.2B
Other Non-Current Assets 324.8m
Current Liabilities 1.2B
Accounts Payable 517.3m
Accrued Liabilities 25.5m
Short-Term Debt 77.4m
Other Current Liabilities 568.8m
Non-Current Liabilities 2.5B
Long-Term Debt 1.7B
Other Non-Current Liabilities 847.2m

Balance Sheet
First Gen Corp

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
123
498
671
555
624
772
725
816
975
Cash
123
126
127
104
147
231
316
239
305
Cash Equivalents
0
372
544
451
476
541
409
577
670
Short-Term Investments
640
28
36
50
58
220
167
35
70
Total Receivables
371
407
361
381
441
451
406
514
523
Accounts Receivables
309
337
352
370
398
412
379
489
468
Other Receivables
62
70
9
11
43
39
27
25
56
Inventory
102
118
93
108
129
178
207
194
249
Other Current Assets
63
62
152
60
49
45
33
34
56
Total Current Assets
1 299
1 113
1 313
1 153
1 300
1 666
1 538
1 593
1 873
PP&E Net
2 708
2 746
2 760
2 571
2 611
2 679
2 720
2 637
3 035
PP&E Gross
2 708
2 746
2 760
2 571
2 611
2 679
2 720
2 637
3 035
Accumulated Depreciation
1 331
1 478
1 663
1 809
2 043
2 318
2 460
2 572
2 805
Intangible Assets
105
84
68
54
46
36
26
20
17
Goodwill
1 026
972
968
920
955
1 005
947
867
872
Note Receivable
3
3
181
106
101
138
113
109
148
Long-Term Investments
4
10
11
0
0
0
0
0
0
Other Long-Term Assets
374
361
200
256
196
184
160
149
183
Other Assets
1 026
972
968
920
955
1 005
947
867
872
Total Assets
5 519
N/A
5 289
-4%
5 501
+4%
5 060
-8%
5 210
+3%
5 708
+10%
5 503
-4%
5 376
-2%
6 127
+14%
Liabilities
Accounts Payable
314
277
284
319
320
371
448
395
553
Accrued Liabilities
31
31
29
23
20
20
15
16
16
Short-Term Debt
0
0
0
0
12
20
10
16
134
Current Portion of Long-Term Debt
286
289
301
231
304
446
426
351
373
Other Current Liabilities
69
97
116
99
185
226
156
201
213
Total Current Liabilities
699
694
730
673
842
1 083
1 054
978
1 289
Long-Term Debt
2 677
2 389
2 212
1 992
1 631
1 491
1 300
1 252
1 306
Deferred Income Tax
21
33
29
36
23
17
15
23
19
Minority Interest
407
427
582
416
467
533
535
546
625
Other Liabilities
117
84
65
89
122
162
160
164
212
Total Liabilities
3 920
N/A
3 626
-8%
3 619
0%
3 205
-11%
3 085
-4%
3 285
+6%
3 065
-7%
2 962
-3%
3 450
+16%
Equity
Common Stock
59
47
41
79
173
243
359
460
460
Retained Earnings
842
987
1 069
1 242
1 478
1 696
1 891
2 100
2 348
Additional Paid In Capital
1 165
1 165
1 165
1 165
1 242
1 312
1 324
1 324
1 324
Unrealized Security Profit/Loss
0
0
0
0
1
1
1
1
1
Treasury Stock
23
24
25
30
39
44
26
26
26
Other Equity
444
512
369
444
384
299
394
525
511
Total Equity
1 598
N/A
1 663
+4%
1 882
+13%
1 855
-1%
2 125
+15%
2 423
+14%
2 438
+1%
2 414
-1%
2 676
+11%
Total Liabilities & Equity
5 519
N/A
5 289
-4%
5 501
+4%
5 060
-8%
5 210
+3%
5 708
+10%
5 503
-4%
5 376
-2%
6 127
+14%
Shares Outstanding
Common Shares Outstanding
3 661
3 661
3 661
3 661
3 564
3 552
3 597
3 597
3 597
Preferred Shares Outstanding
1 666
1 661
1 659
1 595
126
118
67
1 785
1 785

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