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Philippine Seven Corp
XPHS:SEVN

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Philippine Seven Corp
XPHS:SEVN
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Price: 73 PHP 1.18%
Market Cap: 110.4B PHP
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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

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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
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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