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Philippine Infradev Holdings Inc (INFRA)

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0.550 +0.040 +7.84%

26/04 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY6908B1080

Volume: 1,000
Bid/Ask: 0.510 / 0.550
Day's Range: 0.550 - 0.550

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INFRA Balance Sheet

Featured here, the Balance Sheet for Philippine Infradev Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

2355.75

2292.05

2143.81

2039.87

Cash and Short Term Investments	44.07	35.66	25.29	12.06
Cash	-	-	-	-
Cash & Equivalents	44.07	35.66	25.29	12.06
Short Term Investments	-	-	-	-
Total Receivables, Net	515.45	502.33	478.83	470.36
Accounts Receivables - Trade, Net	271.54	260.34	238.63	234.58
Total Inventory	1546.1	1516.79	1429.48	1367.28
Prepaid Expenses	33.76	28.97	25.04	21.32
Other Current Assets, Total	216.37	208.31	185.17	168.86

Total Assets

165123.56

165058.64

164908.82

164804.84

Property/Plant/Equipment, Total - Net	2898.45	2898.28	2896.85	2896.73
Property/Plant/Equipment, Total - Gross	2923.93	2923.19	2921.1	2920.35
Accumulated Depreciation, Total	-25.48	-24.91	-24.25	-23.63
Goodwill, Net	-	-	-	-
Intangibles, Net	115278.75	115278.75	115278.75	115278.75
Long Term Investments	0.213	0.213	0.213	0.213
Note Receivable - Long Term	243.91	241.99	240.19	235.78
Other Long Term Assets, Total	44590.31	44589.33	44589.18	44589.26
Other Assets, Total	1247.11	1222.79	1135.85	1065.8

Total Current Liabilities

549.8

529.09

492.59

464.87

Accounts Payable	15.01	15.44	15.18	15.01
Payable/Accrued	-	-	-	-
Accrued Expenses	66.82	69.22	67.63	65.2
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	215.9	215.9	215.9	215.9
Other Current liabilities, Total	252.07	228.53	193.87	168.76

Total Liabilities

19810.44

19753.06

19606.24

19507.89

Total Long Term Debt	285.47	251.4	144.42	73.8
Long Term Debt	285.47	251.4	144.42	73.8
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	6009.04	6006.45	6003.1	6003.1
Minority Interest	-	-	-	-
Other Liabilities, Total	12966.13	12966.13	12966.13	12966.13

Total Equity

145313.12

145305.57

145302.58

145296.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10866.97	10866.97	10866.97	10866.97
Additional Paid-In Capital	669.8	669.8	669.8	669.8
Retained Earnings (Accumulated Deficit)	16742.07	16734.52	16731.53	16725.9
Treasury Stock - Common	-0.019	-0.019	-0.019	-0.019
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	117034.3	117034.3	117034.3	117034.3

Total Liabilities & Shareholders' Equity

165123.56

165058.64

164908.82

164804.84

Total Common Shares Outstanding

6061.56

6061.56

6061.56

6061.56

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of PHP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Nostra Damot Jun 24, 2019 3:44PM ET

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chillax.. slow but surely

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roy reyes Mar 11, 2019 2:48PM ET

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March 11, 2019 Mon 1.90 time to upsize at dips. Handler should start covering 2.60 short orders

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Deadly Nokels Jan 11, 2019 5:13AM ET

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mukhang xciting nxwik, natuyo na seller bilo 2.25

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roy reyes Mar 12, 2018 12:22PM ET

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At .81 this looks good and undervalued

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Jovanni Cabanag Mar 12, 2018 12:22PM ET

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hi senyor

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roy reyes Mar 12, 2018 12:22PM ET

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today moon soon

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roy reyes Mar 12, 2018 12:22PM ET

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Jovanni Cabanag takits sa HOMERUN 2019

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