P

Premium Leisure Corp
XPHS:PLC

Watchlist Manager
Premium Leisure Corp
XPHS:PLC
Watchlist
Price: 0.71 PHP -2.74% Market Closed
Market Cap: 22.2B PHP
Have any thoughts about
Premium Leisure Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Premium Leisure Corp

Current Assets 5.5B
Cash & Short-Term Investments 2.6B
Receivables 2.6B
Other Current Assets 346.8m
Non-Current Assets 13.3B
Long-Term Investments 478m
PP&E 3.3B
Intangibles 9.1B
Other Non-Current Assets 389m
Current Liabilities 1B
Accounts Payable 993.2m
Short-Term Debt 29.4m
Other Current Liabilities 294.3k
Non-Current Liabilities 828.3m
Long-Term Debt 412m
Other Non-Current Liabilities 416.3m

Balance Sheet
Premium Leisure Corp

Rotate your device to view
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
287
1 360
1 727
2 221
705
455
290
570
541
Cash
287
1 360
1 727
2 221
705
455
290
570
541
Short-Term Investments
1 127
617
1 414
249
2 973
1 848
1 444
1 281
1 559
Total Receivables
1 320
1 565
2 397
4 265
4 235
4 343
4 213
4 121
2 798
Accounts Receivables
411
685
677
372
373
622
354
199
443
Other Receivables
909
880
1 720
3 893
3 862
3 721
3 860
3 922
2 355
Inventory
0
0
0
0
0
62
61
0
1
Other Current Assets
413
423
401
149
117
28
6
15
94
Total Current Assets
3 147
3 965
5 939
6 883
8 030
6 735
6 002
5 987
4 993
PP&E Net
545
479
438
260
181
94
30
4
3 362
PP&E Gross
545
479
438
260
181
94
30
4
3 362
Accumulated Depreciation
1 114
1 004
1 183
1 027
1 017
857
597
541
68
Intangible Assets
10 231
9 907
9 668
9 430
9 191
8 953
8 714
8 476
8 237
Goodwill
1 829
1 829
1 832
1 721
1 358
926
926
926
926
Note Receivable
0
0
0
130
90
46
0
0
0
Long-Term Investments
587
657
649
673
620
573
1 007
972
415
Other Long-Term Assets
104
71
108
92
461
466
406
621
388
Other Assets
1 829
1 829
1 832
1 721
1 358
926
926
926
926
Total Assets
16 442
N/A
16 908
+3%
18 634
+10%
19 190
+3%
19 931
+4%
17 793
-11%
17 085
-4%
16 986
-1%
18 321
+8%
Liabilities
Accounts Payable
257
173
282
154
105
80
46
42
257
Accrued Liabilities
41
224
728
1 248
1 244
513
229
410
497
Short-Term Debt
0
0
0
0
150
0
0
0
59
Current Portion of Long-Term Debt
25
48
39
19
75
8
5
2
0
Other Current Liabilities
117
191
463
143
273
572
373
277
31
Total Current Liabilities
441
635
1 512
1 565
1 848
1 172
653
731
845
Long-Term Debt
94
72
35
16
17
4
2
68
412
Deferred Income Tax
0
0
0
46
0
0
0
1
0
Minority Interest
847
830
751
719
539
338
268
366
461
Other Liabilities
19
13
20
7
49
59
31
18
16
Total Liabilities
1 400
N/A
1 550
+11%
2 319
+50%
2 353
+1%
2 452
+4%
1 573
-36%
954
-39%
1 183
+24%
1 733
+47%
Equity
Common Stock
7 907
7 907
7 907
7 907
7 907
7 907
7 907
7 907
7 907
Retained Earnings
440
473
1 350
1 739
3 407
2 375
2 312
1 387
2 172
Additional Paid In Capital
7 239
7 239
7 239
7 239
7 239
7 239
7 239
7 239
7 239
Unrealized Security Profit/Loss
135
180
297
487
530
568
606
0
0
Treasury Stock
422
439
475
539
539
730
730
730
730
Other Equity
256
2
2
5
5
3
9
0
0
Total Equity
15 042
N/A
15 358
+2%
16 315
+6%
16 837
+3%
17 479
+4%
16 220
-7%
16 131
-1%
15 803
-2%
16 587
+5%
Total Liabilities & Equity
16 442
N/A
16 908
+3%
18 634
+10%
19 190
+3%
19 931
+4%
17 793
-11%
17 085
-4%
16 986
-1%
18 321
+8%
Shares Outstanding
Common Shares Outstanding
31 627
31 627
31 627
31 599
31 599
31 217
31 217
31 217
31 217

See Also

Discover More