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GT Capital Holdings Inc
XPHS:GTCAP

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GT Capital Holdings Inc
XPHS:GTCAP
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Price: 670 PHP -2.76% Market Closed
Market Cap: 144.2B PHP
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Balance Sheet

Balance Sheet Decomposition
GT Capital Holdings Inc

Current Assets 138.3B
Cash & Short-Term Investments 29.9B
Receivables 23.7B
Other Current Assets 84.6B
Non-Current Assets 311.2B
Long-Term Investments 278.1B
PP&E 14.3B
Intangibles 10B
Other Non-Current Assets 8.7B
Current Liabilities 99.9B
Accounts Payable 41.3B
Short-Term Debt 9.6B
Other Current Liabilities 49B
Non-Current Liabilities 104.4B
Long-Term Debt 81.2B
Other Non-Current Liabilities 23.2B

Balance Sheet
GT Capital Holdings 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
37 861
20 954
20 155
14 353
12 133
17 114
17 404
24 005
16 731
Cash
16 359
15 214
6 154
6 568
4 517
5 417
4 503
5 561
6 263
Cash Equivalents
21 502
5 740
14 001
7 785
7 616
11 697
12 901
18 444
10 468
Short-Term Investments
1 861
2 882
2 277
3 246
4 698
4 957
8 848
11 160
871
Total Receivables
31 123
28 562
31 246
30 563
27 994
34 793
31 121
30 265
41 213
Accounts Receivables
27 056
22 798
24 374
23 482
18 477
25 016
22 009
18 842
33 295
Other Receivables
4 067
5 764
6 872
7 081
9 517
9 777
9 112
11 423
7 918
Inventory
51 490
52 060
56 594
75 389
72 189
74 735
78 817
69 399
76 676
Other Current Assets
12 410
1 308
3 711
3 375
1 108
1 557
4 977
6 042
4 994
Total Current Assets
134 745
105 766
113 983
126 926
118 122
133 156
141 167
140 871
140 485
PP&E Net
51 972
9 367
11 671
13 638
13 159
11 612
14 918
13 951
13 589
PP&E Gross
51 972
9 367
11 671
13 638
13 159
11 612
14 918
13 951
13 589
Accumulated Depreciation
8 434
3 011
4 366
5 814
6 505
8 445
9 920
11 075
12 526
Intangible Assets
19 727
4 123
4 245
4 188
4 114
4 039
4 012
4 099
4 088
Goodwill
0
8 679
8 767
8 767
5 926
5 926
5 926
5 926
5 926
Note Receivable
6 682
7 141
4 720
7 818
8 977
13 900
10 880
11 886
11 879
Long-Term Investments
89 614
129 049
162 559
192 880
205 779
213 700
218 144
235 918
268 735
Other Long-Term Assets
1 626
1 321
1 746
3 449
1 577
2 647
2 747
4 505
1 914
Other Assets
0
8 679
8 767
8 767
5 926
5 926
5 926
5 926
5 926
Total Assets
304 366
N/A
265 446
-13%
307 691
+16%
357 666
+16%
357 654
0%
384 980
+8%
397 794
+3%
417 156
+5%
446 616
+7%
Liabilities
Accounts Payable
6 794
5 119
14 289
13 167
12 337
13 498
15 429
19 049
21 903
Accrued Liabilities
4 193
4 598
5 482
5 457
6 207
6 957
7 471
8 463
11 183
Short-Term Debt
7 318
6 697
6 033
10 500
12 890
28 007
9 127
14 582
21 116
Current Portion of Long-Term Debt
7 561
1 747
3 049
4 230
9 320
10 605
9 727
14 205
20 455
Other Current Liabilities
25 845
16 923
13 937
18 983
14 827
16 474
17 857
16 141
18 557
Total Current Liabilities
51 711
35 084
42 790
52 337
55 581
75 541
59 611
72 440
93 214
Long-Term Debt
105 803
80 325
82 058
116 147
105 845
108 346
124 660
123 450
96 842
Deferred Income Tax
5 501
5 052
5 594
5 334
3 138
3 225
3 232
3 414
4 409
Minority Interest
46 401
26 433
27 679
24 687
11 851
8 885
11 035
11 272
15 813
Other Liabilities
4 819
3 747
3 558
3 020
3 770
5 683
5 212
4 838
4 897
Total Liabilities
214 235
N/A
150 641
-30%
161 679
+7%
201 525
+25%
180 185
-11%
201 680
+12%
203 750
+1%
215 414
+6%
215 175
0%
Equity
Common Stock
1 760
2 960
3 143
3 211
3 370
3 370
3 370
3 370
3 370
Retained Earnings
41 949
54 861
67 582
69 223
74 969
79 634
89 382
106 507
134 238
Additional Paid In Capital
46 695
57 437
78 940
85 592
98 827
98 827
98 827
98 827
94 472
Unrealized Security Profit/Loss
146
2 374
3 861
1 060
3 191
5 529
4 592
5 896
2 896
Treasury Stock
6
0
0
0
0
0
0
0
484
Other Equity
121
1 921
208
825
2 888
4 060
2 127
1 066
3 051
Total Equity
90 131
N/A
114 805
+27%
146 012
+27%
156 141
+7%
177 469
+14%
183 300
+3%
194 044
+6%
201 742
+4%
231 441
+15%
Total Liabilities & Equity
304 366
N/A
265 446
-13%
307 691
+16%
357 666
+16%
357 654
0%
384 980
+8%
397 794
+3%
417 156
+5%
446 616
+7%
Shares Outstanding
Common Shares Outstanding
195
195
215
215
215
215
215
215
210
Preferred Shares Outstanding
174
186
186
186
186
186
186
12
12

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