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JG Summit Holdings Inc
XPHS:JGS

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JG Summit Holdings Inc
XPHS:JGS
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Price: 21 PHP 6.49%
Market Cap: 157.9B PHP
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Balance Sheet

Balance Sheet Decomposition
JG Summit Holdings Inc

Current Assets 236.3B
Cash & Short-Term Investments 60.6B
Receivables 54.9B
Other Current Assets 120.8B
Non-Current Assets 789.5B
Long-Term Investments 356.9B
PP&E 375.5B
Intangibles 28B
Other Non-Current Assets 29.2B
Current Liabilities 237B
Accounts Payable 38.2B
Accrued Liabilities 28.3B
Short-Term Debt 71.4B
Other Current Liabilities 99.2B
Non-Current Liabilities 421.5B
Long-Term Debt 288.9B
Other Non-Current Liabilities 132.6B

Balance Sheet
JG Summit 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
45 272
43 410
54 336
49 195
64 343
39 593
42 685
56 657
37 944
Cash
20 533
26 623
31 475
28 826
31 987
0
0
0
22 203
Cash Equivalents
24 739
16 787
22 861
20 368
32 356
39 593
42 685
56 657
15 741
Short-Term Investments
26 870
30 168
35 825
27 566
26 645
37 459
45 719
16 496
15 662
Total Receivables
37 367
49 521
54 418
56 245
61 807
82 035
85 543
54 411
58 036
Accounts Receivables
32 172
44 870
47 614
48 764
50 720
68 368
72 224
41 427
45 062
Other Receivables
5 195
4 651
6 804
7 481
11 087
13 667
13 320
12 984
12 974
Inventory
47 745
50 623
55 938
64 214
69 247
75 877
81 744
92 257
100 023
Other Current Assets
7 355
8 385
6 057
17 085
12 114
24 426
10 370
180 163
186 273
Total Current Assets
164 609
182 106
206 575
214 305
234 156
301 289
306 267
422 399
397 938
PP&E Net
160 297
176 126
182 158
218 640
279 998
283 599
282 497
301 308
347 994
PP&E Gross
160 297
176 126
182 158
218 640
279 998
283 599
282 497
301 308
347 994
Accumulated Depreciation
84 414
95 089
101 236
114 087
126 211
135 500
135 605
160 044
174 538
Intangible Assets
9 033
14 159
14 021
13 954
13 898
14 155
7 161
5 890
6 123
Goodwill
15 518
32 023
32 023
32 006
32 006
32 160
19 718
20 085
19 201
Note Receivable
21 191
24 848
42 650
56 296
68 757
66 846
75 487
6 594
7 354
Long-Term Investments
220 413
230 527
251 160
270 786
286 099
284 905
316 777
301 200
315 291
Other Long-Term Assets
5 270
6 522
10 867
13 300
13 395
16 655
15 628
15 726
18 356
Other Assets
15 518
32 023
32 023
32 006
32 006
32 160
19 718
20 085
19 201
Total Assets
596 332
N/A
666 311
+12%
739 455
+11%
819 287
+11%
928 310
+13%
999 609
+8%
1 023 535
+2%
1 073 202
+5%
1 112 257
+4%
Liabilities
Accounts Payable
13 211
19 100
23 674
37 859
35 950
31 185
32 881
36 466
41 341
Accrued Liabilities
15 161
16 470
19 642
19 882
17 688
20 329
17 961
22 971
27 697
Short-Term Debt
34 886
61 886
45 848
35 454
54 047
44 418
65 996
91 917
63 525
Current Portion of Long-Term Debt
22 916
6 826
5 728
30 962
12 603
41 732
25 218
76 742
54 510
Other Current Liabilities
61 617
76 626
86 068
105 263
124 850
157 916
155 535
178 987
188 221
Total Current Liabilities
147 791
180 908
180 960
229 419
245 139
295 579
297 591
407 084
375 294
Long-Term Debt
143 566
152 362
175 958
179 287
227 437
255 774
242 788
212 109
269 075
Deferred Income Tax
5 125
7 051
7 206
7 877
8 318
8 661
5 338
5 253
5 484
Minority Interest
63 935
73 268
78 582
90 892
103 836
99 789
108 322
107 433
109 175
Other Liabilities
12 524
13 206
28 911
35 226
38 769
31 484
34 186
21 390
17 325
Total Liabilities
372 941
N/A
426 796
+14%
471 617
+11%
542 701
+15%
623 498
+15%
691 287
+11%
688 226
0%
753 270
+9%
776 354
+3%
Equity
Common Stock
30 756
30 756
30 756
30 756
30 756
52 710
52 776
52 749
52 727
Retained Earnings
171 252
180 369
207 722
239 102
267 973
242 813
246 191
243 816
260 836
Unrealized Security Profit/Loss
4 985
596
1 269
22 648
23 833
14 795
4 039
17 986
18 797
Other Equity
26 367
28 986
28 091
29 376
29 916
27 592
40 382
41 353
41 138
Total Equity
223 391
N/A
239 516
+7%
267 837
+12%
276 586
+3%
304 812
+10%
308 321
+1%
335 309
+9%
319 932
-5%
335 903
+5%
Total Liabilities & Equity
596 332
N/A
666 311
+12%
739 455
+11%
819 287
+11%
928 310
+13%
999 609
+8%
1 023 535
+2%
1 073 202
+5%
1 112 257
+4%
Shares Outstanding
Common Shares Outstanding
7 521
7 521
7 521
7 521
7 521
7 521
7 521
7 521
7 521
Preferred Shares Outstanding
4 000
4 000
4 000
4 000
4 000
4 000
4 200
4 200
4 200

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