TBGI Balance Sheet - Transpacific Broadband Group International Inc - Alpha Spread
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Transpacific Broadband Group International Inc
XPHS:TBGI

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Transpacific Broadband Group International Inc
XPHS:TBGI
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Price: 0.127 PHP 0.79%
Market Cap: 482m PHP
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Balance Sheet

Balance Sheet Decomposition
Transpacific Broadband Group International Inc

Current Assets 24.8m
Cash & Short-Term Investments 16.1m
Receivables 2m
Other Current Assets 6.6m
Non-Current Assets 633.4m
Long-Term Investments 469.4m
PP&E 88.1m
Intangibles 1.4m
Other Non-Current Assets 74.5m
Current Liabilities 7.6m
Accounts Payable 401.8k
Short-Term Debt 3.7m
Other Current Liabilities 3.5m
Non-Current Liabilities 59m
Long-Term Debt 14.4m
Other Non-Current Liabilities 44.6m

Balance Sheet
Transpacific Broadband Group International Inc

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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
1
19
12
8
6
0
0
0
12
Cash
1
19
12
8
6
0
0
0
12
Total Receivables
14
13
1
4
2
2
3
3
11
Accounts Receivables
14
13
1
4
2
2
3
3
11
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
4
2
1
1
1
0
0
0
0
Total Current Assets
20
34
14
13
8
16
58
49
23
PP&E Net
120
104
87
71
107
93
78
86
91
Intangible Assets
5
4
4
3
3
2
2
2
1
Long-Term Investments
154
154
250
471
470
470
470
470
469
Other Long-Term Assets
10
15
3
6
7
8
8
34
75
Total Assets
309
N/A
310
+1%
358
+15%
563
+57%
594
+5%
588
-1%
615
+5%
641
+4%
659
+3%
Liabilities
Accounts Payable
1
1
8
8
1
1
6
1
0
Short-Term Debt
0
0
0
0
0
0
5
5
4
Current Portion of Long-Term Debt
6
6
6
6
6
5
0
0
5
Other Current Liabilities
0
0
0
0
26
7
1
0
0
Total Current Liabilities
7
6
14
14
32
14
12
6
9
Long-Term Debt
0
0
0
0
0
0
0
0
14
Deferred Income Tax
0
0
0
1
1
1
1
1
1
Other Liabilities
1
1
46
196
15
23
25
44
44
Total Liabilities
8
N/A
8
+1%
60
+673%
210
+247%
48
-77%
37
-22%
38
+4%
51
+33%
68
+33%
Equity
Common Stock
222
222
222
262
380
380
380
380
380
Retained Earnings
50
51
47
62
63
68
93
106
108
Additional Paid In Capital
29
29
29
29
104
104
104
104
104
Treasury Stock
0
0
0
0
0
0
0
0
0
Total Equity
301
N/A
302
+0%
298
-2%
353
+19%
546
+55%
551
+1%
577
+5%
589
+2%
591
+0%
Total Liabilities & Equity
309
N/A
310
+1%
358
+15%
563
+57%
594
+5%
588
-1%
615
+5%
641
+4%
659
+3%
Shares Outstanding
Common Shares Outstanding
2 216
2 216
2 216
2 616
3 796
3 796
3 796
3 796
3 796

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