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PhilWeb Corp
XPHS:WEB

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PhilWeb Corp
XPHS:WEB
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Price: 1.39 PHP -0.71% Market Closed
Market Cap: 1.6B PHP
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Balance Sheet

Balance Sheet Decomposition
PhilWeb Corp

Current Assets 206m
Cash & Short-Term Investments 60.3m
Receivables 56.9m
Other Current Assets 88.9m
Non-Current Assets 1B
PP&E 211.2m
Intangibles 599m
Other Non-Current Assets 191.1m
Current Liabilities 456.3m
Accounts Payable 218.4m
Short-Term Debt 178.2m
Other Current Liabilities 59.7m
Non-Current Liabilities 204.7m
Long-Term Debt 132.5m
Other Non-Current Liabilities 72.2m

Balance Sheet
PhilWeb 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
210
98
112
54
38
0
0
0
86
Cash
210
98
57
54
38
0
0
0
86
Cash Equivalents
0
0
55
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
414
216
43
59
364
390
89
135
115
Accounts Receivables
31
1
31
25
58
49
54
33
52
Other Receivables
445
215
74
83
422
439
143
167
167
Other Current Assets
113
4
6
17
11
4
11
10
16
Total Current Assets
738
318
161
130
413
435
172
206
216
PP&E Net
251
197
144
99
225
146
278
245
221
PP&E Gross
251
197
144
99
225
146
278
245
221
Accumulated Depreciation
847
996
1 101
1 165
1 172
1 216
494
615
716
Goodwill
0
0
11
11
40
40
651
651
599
Note Receivable
510
47
25
19
29
32
41
46
52
Long-Term Investments
15
14
0
0
0
0
0
0
0
Other Long-Term Assets
66
72
97
127
88
106
126
112
138
Other Assets
0
0
11
11
40
40
651
651
599
Total Assets
1 580
N/A
648
-59%
438
-32%
386
-12%
794
+106%
760
-4%
1 268
+67%
1 260
-1%
1 226
-3%
Liabilities
Accounts Payable
259
270
165
170
135
177
195
139
169
Accrued Liabilities
45
40
36
31
34
48
40
47
44
Short-Term Debt
200
50
140
146
204
200
194
178
184
Current Portion of Long-Term Debt
0
0
0
0
36
36
54
53
60
Other Current Liabilities
107
0
3
2
2
2
1
12
16
Total Current Liabilities
611
360
344
349
410
463
486
430
472
Long-Term Debt
0
0
0
0
79
45
120
135
132
Minority Interest
1
1
2
2
0
0
0
0
0
Other Liabilities
72
43
20
31
45
53
63
65
65
Total Liabilities
684
N/A
402
-41%
362
-10%
378
+4%
534
+41%
561
+5%
669
+19%
630
-6%
670
+6%
Equity
Common Stock
1 390
1 483
1 498
1 506
1 517
1 517
1 676
1 676
1 676
Retained Earnings
2 624
1 861
1 565
1 486
916
856
804
832
760
Additional Paid In Capital
1 092
1 113
1 014
1 010
657
657
1 246
1 246
1 246
Treasury Stock
4 211
4 211
4 007
3 997
1 099
1 099
1 099
1 099
1 099
Other Equity
2
1
7
4
1 731
1 733
2 028
2 025
2 027
Total Equity
897
N/A
247
-72%
76
-69%
9
-89%
260
+2 955%
199
-24%
599
+201%
630
+5%
556
-12%
Total Liabilities & Equity
1 580
N/A
648
-59%
438
-32%
386
-12%
794
+106%
760
-4%
1 268
+67%
1 260
-1%
1 226
-3%
Shares Outstanding
Common Shares Outstanding
1 160
1 162
1 176
1 177
1 279
1 279
1 436
1 436
1 436
Preferred Shares Outstanding
0
0
0
0
0
0
159
159
159

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