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GT Capital Holdings Inc Pref B (GTPPB)

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963.50 0.00    0.00%
24/05 - Closed. Currency in PHP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 940.00 / 963.50
  • Day's Range: 963.50 - 963.50
Type:  Equity
Market:  Philippines
ISIN:  PHY290451202 
GT Capital Pref B 963.50 0.00 0.00%

GTPPB Balance Sheet

 
Assess the latest GT Capital Holdings Inc Pref B balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GTPPB Annual Report data, financial summaries and charts are available for GT Capital Holdings Inc Pref B investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 134415 140485 142286 139720
Cash and Short Term Investments 25856 17602 28629 31251
Cash - - - -
Cash & Equivalents - 16731 20874 24133
Short Term Investments - - 1964 1380
Total Receivables, Net - 36408 21422 20270
Accounts Receivables - Trade, Net - 33429 21422 20270
Total Inventory - 76676 75911 69965
Prepaid Expenses 12405 1534 16324 18234
Other Current Assets, Total - 8265 - -
Total Assets 445429 446616 444040 430836
Property/Plant/Equipment, Total - Net 13901 13589 13298 13741
Property/Plant/Equipment, Total - Gross - 26114 - -
Accumulated Depreciation, Total - -12525 - -
Goodwill, Net - 5926 - -
Intangibles, Net - 4088 10031 9994
Long Term Investments - 246409 240742 228284
Note Receivable - Long Term - 2979 - -
Other Long Term Assets, Total - 23155 32898 32687
Other Assets, Total 59809 62368 67029 63223
Total Current Liabilities 92289 93214 75675 68606
Accounts Payable - 21903 48718 42208
Payable/Accrued - - - -
Accrued Expenses - 13271 - -
Notes Payable/Short Term Debt 10865 21116 9589 10622
Current Port. of LT Debt/Capital Leases - 20468 8771 4774
Other Current liabilities, Total 9539 16456 8597 11002
Total Liabilities 185785 199362 199308 197073
Total Long Term Debt 82392 96856 113299 119138
Long Term Debt 82392 96523 113299 119138
Capital Lease Obligations - 333 - -
Deferred Income Tax 6040 4409 5090 4259
Minority Interest 17921 15813 14162 12528
Other Liabilities, Total -23722 -145014 -142177 -141743
Total Equity 259644 247254 244732 233763
Redeemable Preferred Stock, Total - 1217 - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 2153 3370 3370
Additional Paid-In Capital - 94472 98827 98827
Retained Earnings (Accumulated Deficit) 139880 134238 128946 122443
Treasury Stock - Common -484 -484 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 22406 15658 13589 9123
Total Liabilities & Shareholders' Equity - 446616 444040 430836
Total Common Shares Outstanding 215.28 215.28 215.28 215.02
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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GTPPB Price Commentary

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