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SSI Group Inc (SSI)

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3.430 +0.010    +0.29%
01:52:00 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY8135V1053 
  • Volume: 674,000
  • Bid/Ask: 3.400 / 3.430
  • Day's Range: 3.320 - 3.430
SSI Group 3.430 +0.010 +0.29%

SSI Balance Sheet

 
Featured here, the Balance Sheet for SSI Group 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 17234.33 15467.6 15293.3 14834.13
Cash and Short Term Investments 3848.26 4309.28 6078.64 6630.2
Cash - - - -
Cash & Equivalents 3848.26 4309.28 6078.64 6630.2
Short Term Investments - - - -
Total Receivables, Net 787.49 604.2 651.99 617.02
Accounts Receivables - Trade, Net 314.73 233.68 266.35 329
Total Inventory 12063.89 10089.03 8212.93 7298.52
Prepaid Expenses 55.86 44.72 22.38 37.52
Other Current Assets, Total 478.83 420.36 327.36 250.88
Total Assets 23786.08 21956.06 21725.04 21399.35
Property/Plant/Equipment, Total - Net 4147.58 4158.72 4209.15 4397.44
Property/Plant/Equipment, Total - Gross 16916.99 16562.66 16395.56 16252.88
Accumulated Depreciation, Total -12769.41 -12403.94 -12186.41 -11855.44
Goodwill, Net - - - -
Intangibles, Net 69.85 53.27 51.7 53.69
Long Term Investments 884.91 872.08 809.33 776.76
Note Receivable - Long Term 472.76 370.52 385.64 288.02
Other Long Term Assets, Total 1031.25 1006.41 970.33 961.2
Other Assets, Total 12173.4 10303.18 8279.53 7308.5
Total Current Liabilities 8497.38 7062.38 6852.33 6875.44
Accounts Payable 5167.88 4750.77 3140.86 2393.66
Payable/Accrued - - - -
Accrued Expenses 197.37 - 272.9 420.73
Notes Payable/Short Term Debt 1390 1390 1595 2100
Current Port. of LT Debt/Capital Leases 585.53 644.69 633.09 692.27
Other Current liabilities, Total 1156.6 276.93 1210.48 1268.78
Total Liabilities 10124.06 8792.49 8762.13 8892.4
Total Long Term Debt 779.62 903.88 1098.86 1213.48
Long Term Debt - - - -
Capital Lease Obligations 779.62 903.88 1098.86 1213.48
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -1932.94 -1953.78 -2379.06 -3396.52
Total Equity 13662.01 13163.57 12962.92 12506.95
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3312.86 3312.86 3312.86 3312.86
Additional Paid-In Capital 2519.31 2519.31 2519.31 2519.31
Retained Earnings (Accumulated Deficit) 8049.43 7529.03 7328.38 6872.41
Treasury Stock - Common -52.86 -30.89 -30.89 -30.89
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -166.73 -166.74 -166.74 -166.74
Total Liabilities & Shareholders' Equity 23786.08 21956.06 21725.04 21399.35
Total Common Shares Outstanding 3291.18 3298.41 3298.41 3298.41
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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SSI Comments

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eric sarmiento
eric sarmiento Mar 10, 2022 6:26AM ET
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Very chep and No one paying attention. Targeted price is 2.50
roy reyes
roy reyes Oct 20, 2018 1:28PM ET
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Oct 19, 2018 Fri P2.60vultures on board and they love the transition back to iPO
roy reyes
roy reyes Jul 21, 2018 4:10AM ET
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July 20, 2018 Fri @ 1.98 expect change of business Shake & Scoop back to 8
swing trader lazaro
swing trader lazaro Aug 16, 2016 1:59AM ET
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This stock will shoot next ber months, cause of its retail stores booming.
JJ Yap
JJ Yap Feb 18, 2016 6:03PM ET
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interesting link on $SSI~ https://m.facebook.com/story.php?story_fbid=1552829301695852&substory_index=0&id=1414805915498192
 
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