Philippine Seven Corp
XPHS:SEVN
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| 52 Week Range |
32.4874
79
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Balance Sheet
Balance Sheet Decomposition
Philippine Seven Corp
| Current Assets | 18.5B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 3.4B |
| Other Current Assets | 7.3B |
| Non-Current Assets | 17.1B |
| PP&E | 13.6B |
| Intangibles | 81.9m |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 19.4B |
| Accounts Payable | 7.9B |
| Accrued Liabilities | 163.1m |
| Short-Term Debt | 70m |
| Other Current Liabilities | 11.2B |
| Non-Current Liabilities | 9.3B |
| Long-Term Debt | 8.2B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
Philippine Seven Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
876
|
1 551
|
1 969
|
3 182
|
4 625
|
0
|
100
|
1 713
|
10 557
|
|
| Cash |
876
|
1 451
|
1 944
|
3 122
|
3 420
|
0
|
0
|
0
|
5 962
|
|
| Cash Equivalents |
0
|
100
|
25
|
60
|
1 205
|
0
|
100
|
1 713
|
4 595
|
|
| Short-Term Investments |
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
1 449
|
|
| Total Receivables |
926
|
1 390
|
1 409
|
1 889
|
3 517
|
3 906
|
2 767
|
2 905
|
3 429
|
|
| Accounts Receivables |
24
|
1 152
|
1 178
|
1 638
|
3 431
|
3 675
|
2 531
|
2 665
|
3 203
|
|
| Other Receivables |
950
|
238
|
231
|
251
|
86
|
231
|
236
|
240
|
226
|
|
| Inventory |
1 616
|
2 200
|
2 790
|
3 581
|
4 207
|
4 438
|
4 508
|
5 746
|
6 686
|
|
| Other Current Assets |
221
|
220
|
269
|
326
|
343
|
404
|
1 560
|
1 789
|
1 277
|
|
| Total Current Assets |
3 649
|
5 372
|
6 448
|
8 989
|
12 703
|
13 897
|
14 223
|
17 473
|
23 398
|
|
| PP&E Net |
4 754
|
5 712
|
6 489
|
6 751
|
14 573
|
13 313
|
11 451
|
12 099
|
12 742
|
|
| PP&E Gross |
4 754
|
5 712
|
6 489
|
6 751
|
14 573
|
13 313
|
11 451
|
12 099
|
12 742
|
|
| Accumulated Depreciation |
3 694
|
4 716
|
6 038
|
6 463
|
8 441
|
9 994
|
11 266
|
13 234
|
20 975
|
|
| Intangible Assets |
3
|
3
|
2
|
1
|
6
|
7
|
12
|
9
|
16
|
|
| Goodwill |
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
311
|
202
|
1 131
|
|
| Other Long-Term Assets |
1 045
|
1 198
|
1 381
|
1 597
|
2 325
|
2 467
|
2 355
|
2 330
|
2 181
|
|
| Other Assets |
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
|
| Total Assets |
9 516
N/A
|
12 351
+30%
|
14 386
+16%
|
17 403
+21%
|
29 674
+71%
|
29 749
+0%
|
28 418
-4%
|
32 179
+13%
|
39 535
+23%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 826
|
2 847
|
3 538
|
4 637
|
5 600
|
5 123
|
5 782
|
5 948
|
7 268
|
|
| Accrued Liabilities |
2
|
75
|
76
|
91
|
118
|
88
|
103
|
130
|
160
|
|
| Short-Term Debt |
1 150
|
1 220
|
660
|
410
|
65
|
830
|
100
|
0
|
70
|
|
| Current Portion of Long-Term Debt |
18
|
196
|
325
|
372
|
2 166
|
2 367
|
2 620
|
2 215
|
2 167
|
|
| Other Current Liabilities |
1 980
|
2 135
|
2 512
|
3 743
|
5 758
|
5 456
|
4 363
|
6 470
|
8 532
|
|
| Total Current Liabilities |
4 977
|
6 474
|
7 110
|
9 253
|
13 707
|
13 864
|
12 968
|
14 763
|
18 196
|
|
| Long-Term Debt |
69
|
464
|
752
|
475
|
7 093
|
7 585
|
7 588
|
7 421
|
7 703
|
|
| Deferred Income Tax |
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
345
|
364
|
470
|
600
|
836
|
946
|
891
|
848
|
1 059
|
|
| Total Liabilities |
5 399
N/A
|
7 310
+35%
|
8 340
+14%
|
10 328
+24%
|
21 636
+109%
|
22 395
+4%
|
21 447
-4%
|
23 033
+7%
|
26 959
+17%
|
|
| Equity | ||||||||||
| Common Stock |
459
|
459
|
757
|
757
|
757
|
757
|
757
|
757
|
757
|
|
| Retained Earnings |
3 371
|
4 294
|
5 016
|
6 012
|
7 078
|
6 432
|
5 971
|
8 028
|
11 511
|
|
| Additional Paid In Capital |
294
|
294
|
294
|
294
|
294
|
294
|
294
|
294
|
294
|
|
| Unrealized Security Profit/Loss |
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
22
|
21
|
36
|
15
|
88
|
126
|
47
|
71
|
17
|
|
| Total Equity |
4 117
N/A
|
5 042
+22%
|
6 046
+20%
|
7 075
+17%
|
8 038
+14%
|
7 354
-9%
|
6 971
-5%
|
9 146
+31%
|
12 576
+37%
|
|
| Total Liabilities & Equity |
9 516
N/A
|
12 351
+30%
|
14 386
+16%
|
17 403
+21%
|
29 674
+71%
|
29 749
+0%
|
28 418
-4%
|
32 179
+13%
|
39 535
+23%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
756
|
756
|
756
|
756
|
756
|
756
|
1 513
|
1 513
|
1 513
|
|
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