S

Synergy Grid and Development Phils Inc
XPHS:SGP

Watchlist Manager
Synergy Grid and Development Phils Inc
XPHS:SGP
Watchlist
Price: 9.71 PHP -1.52%
Market Cap: 51.1B PHP
Have any thoughts about
Synergy Grid and Development Phils Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Synergy Grid and Development Phils Inc

Current Assets 46.1B
Cash & Short-Term Investments 6.1B
Receivables 13.8B
Other Current Assets 26.3B
Non-Current Assets 451.2B
PP&E 5.2B
Intangibles 423.7B
Other Non-Current Assets 22.3B
Current Liabilities 91.7B
Accounts Payable 22.3B
Accrued Liabilities 7.4B
Other Current Liabilities 62.1B
Non-Current Liabilities 299.6B
Long-Term Debt 189.4B
Other Non-Current Liabilities 110.2B

Balance Sheet
Synergy Grid and Development Phils Inc

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
5
6
7
6
8
7 264
3 662
1 162
9 913
Cash
5
6
7
6
8
0
0
0
3 812
Cash Equivalents
0
0
0
0
0
7 264
3 662
1 162
6 100
Total Receivables
0
1
0
0
0
13 578
11 427
16 631
10 208
Accounts Receivables
0
0
0
0
0
13 578
11 427
16 631
10 208
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
34 503
25 898
31 620
29 725
Total Current Assets
6
7
7
6
8
62 162
57 899
53 101
49 845
PP&E Net
0
0
0
0
0
3 975
4 131
5 065
4 993
PP&E Gross
0
0
0
0
0
3 975
4 131
5 065
4 993
Accumulated Depreciation
2
2
2
0
0
7 592
8 205
8 910
9 701
Intangible Assets
0
0
0
0
0
267 755
299 464
331 426
378 011
Goodwill
0
0
0
0
0
10 472
10 472
10 472
10 472
Note Receivable
0
0
0
0
0
103
5 435
13 813
19 819
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
147
4 431
3 616
3 036
Other Assets
0
0
0
0
0
10 472
10 472
10 472
10 472
Total Assets
6
N/A
7
+28%
7
-4%
6
-11%
8
+31%
344 612
+4 202 692%
381 831
+11%
417 492
+9%
466 175
+12%
Liabilities
Accounts Payable
0
0
0
0
0
50 931
44 398
21 209
23 291
Accrued Liabilities
0
0
0
0
0
0
0
10 723
9 412
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
13 181
15 379
22 774
28 393
Other Current Liabilities
0
0
0
0
0
9 831
13 287
23 329
25 341
Total Current Liabilities
0
0
0
0
0
73 944
73 064
78 034
86 436
Long-Term Debt
0
0
0
0
0
122 531
135 863
144 717
169 941
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
25 419
30 920
44 070
54 455
Other Liabilities
0
0
0
0
0
58 487
59 504
58 340
54 343
Total Liabilities
0
N/A
0
+4%
0
-4%
0
+20%
0
-5%
280 381
+61 700 743%
299 351
+7%
325 161
+9%
365 175
+12%
Equity
Common Stock
49
49
49
49
49
4 150
5 266
5 266
5 266
Retained Earnings
44
42
43
44
42
55 685
61 756
71 511
80 327
Additional Paid In Capital
0
0
0
0
0
77 908
88 928
88 928
88 928
Other Equity
0
0
0
0
0
73 511
73 469
73 375
73 520
Total Equity
5
N/A
7
+30%
7
-4%
6
-13%
8
+34%
64 231
+829 205%
82 480
+28%
92 330
+12%
101 001
+9%
Total Liabilities & Equity
6
N/A
7
+28%
7
-4%
6
-11%
8
+31%
344 612
+4 202 692%
381 831
+11%
417 492
+9%
466 175
+12%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
5 266
5 266
5 266

See Also

Discover More