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SPC Power Corp
XPHS:SPC

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SPC Power Corp
XPHS:SPC
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Price: 9.09 PHP -0.11% Market Closed
Market Cap: 13.6B PHP
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Balance Sheet

Balance Sheet Decomposition
SPC Power Corp

Current Assets 5.4B
Cash & Short-Term Investments 3.9B
Receivables 1B
Other Current Assets 507.6m
Non-Current Assets 6.3B
Long-Term Investments 5.5B
PP&E 734.5m
Intangibles 34.2m
Other Non-Current Assets 68.4m
Current Liabilities 915.4m
Accounts Payable 840.3m
Other Current Liabilities 75.1m
Non-Current Liabilities 495.7m
Long-Term Debt 6.3m
Other Non-Current Liabilities 489.4m

Balance Sheet
SPC Power 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
562
1 749
1 445
2 937
3 227
2 801
2 158
2 212
4 743
Cash
562
726
1 126
935
1 606
0
0
0
798
Cash Equivalents
0
1 024
319
2 002
1 621
2 801
2 158
2 212
3 945
Short-Term Investments
1 378
0
0
0
0
0
0
0
0
Total Receivables
538
337
461
453
419
367
524
747
689
Accounts Receivables
535
335
458
435
417
256
307
594
458
Other Receivables
3
3
3
18
2
111
217
153
231
Inventory
285
271
605
350
378
364
390
468
399
Other Current Assets
33
75
168
94
82
26
42
49
44
Total Current Assets
2 796
2 433
2 679
3 835
4 106
4 701
3 940
5 296
5 875
PP&E Net
448
675
778
781
794
750
732
735
737
PP&E Gross
448
675
778
781
794
750
732
735
737
Accumulated Depreciation
601
681
748
766
864
951
1 021
1 089
1 182
Intangible Assets
0
0
0
0
7
5
4
3
2
Goodwill
33
33
33
33
33
33
33
33
33
Note Receivable
0
0
1 143
0
0
0
0
0
0
Long-Term Investments
5 030
6 073
6 182
6 037
5 949
5 790
5 513
5 445
5 831
Other Long-Term Assets
1 209
1 211
57
259
207
161
131
96
54
Other Assets
33
33
33
33
33
33
33
33
33
Total Assets
9 515
N/A
10 425
+10%
10 872
+4%
10 945
+1%
11 096
+1%
11 440
+3%
10 353
-10%
11 608
+12%
12 531
+8%
Liabilities
Accounts Payable
263
220
528
261
266
250
329
520
395
Accrued Liabilities
55
54
68
64
69
52
38
58
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
104
144
0
0
5
5
3
2
2
Other Current Liabilities
270
426
678
198
185
178
177
232
432
Total Current Liabilities
692
844
1 274
523
525
484
546
813
870
Long-Term Debt
575
432
0
0
5
1
0
10
7
Deferred Income Tax
0
0
0
0
0
0
1
21
20
Minority Interest
501
519
149
146
156
140
136
132
167
Other Liabilities
207
233
234
397
403
399
384
365
326
Total Liabilities
1 975
N/A
2 029
+3%
1 657
-18%
1 066
-36%
1 089
+2%
1 025
-6%
1 067
+4%
1 341
+26%
1 390
+4%
Equity
Common Stock
1 569
1 569
1 569
1 569
1 569
1 569
1 569
1 569
1 569
Retained Earnings
6 016
6 871
7 688
8 341
8 477
8 883
7 754
8 727
9 598
Additional Paid In Capital
87
87
87
87
87
87
87
87
87
Unrealized Security Profit/Loss
0
0
0
5
6
6
6
11
13
Treasury Stock
131
131
131
131
131
131
131
131
131
Other Equity
0
0
1
7
2
1
0
3
4
Total Equity
7 540
N/A
8 397
+11%
9 215
+10%
9 878
+7%
10 006
+1%
10 416
+4%
9 286
-11%
10 267
+11%
11 141
+9%
Total Liabilities & Equity
9 515
N/A
10 425
+10%
10 872
+4%
10 945
+1%
11 096
+1%
11 440
+3%
10 353
-10%
11 608
+12%
12 531
+8%
Shares Outstanding
Common Shares Outstanding
1 497
1 497
1 497
1 497
1 497
1 497
1 497
1 497
1 497

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