First Abacus Financial Holdings Corporation (PSE:FAF)
Philippines
· Delayed Price · Currency is PHP 0.6900
0.00 (0.00%)
At close: May 14, 2025
PSE:FAF Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 173.81 | 36.88 | 35.94 | 177.2 | 154.12 | Upgrade
|
| Trading Asset Securities | 1,874 | 1,629 | 1,751 | 1,739 | 1,364 | Upgrade
|
| Accounts Receivable | 2,014 | 2,228 | 3,369 | 3,059 | 2,534 | Upgrade
|
| Other Receivables | 245.77 | 261.27 | 258.31 | 327.77 | 273.97 | Upgrade
|
| Property, Plant & Equipment | 10.73 | 11.13 | 8.83 | 13.49 | 23.83 | Upgrade
|
| Goodwill | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | Upgrade
|
| Other Intangible Assets | 1.66 | 3.73 | 8.3 | 10.01 | 2.18 | Upgrade
|
| Investments in Debt & Equity Securities | 3,115 | 2,523 | 2,512 | 2,210 | 1,888 | Upgrade
|
| Other Current Assets | 6.47 | 5.45 | 2.97 | 2.31 | 1.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.51 | 23.52 | 8.85 | 11.19 | 16.47 | Upgrade
|
| Other Long-Term Assets | 266.26 | 260.4 | 248.02 | 237.42 | 233.25 | Upgrade
|
| Total Assets | 7,759 | 7,017 | 8,238 | 7,823 | 6,527 | Upgrade
|
| Accounts Payable | 672.12 | 446.64 | 695.28 | 863.74 | 809.15 | Upgrade
|
| Short-Term Debt | 5,974 | 5,886 | 6,353 | 5,796 | 4,828 | Upgrade
|
| Current Portion of Leases | - | 0.19 | 0.55 | 0.5 | 0.44 | Upgrade
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| Other Current Liabilities | 40.67 | 26.98 | 50.25 | 41.23 | 42.63 | Upgrade
|
| Long-Term Leases | - | - | 0.19 | 0.74 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 2.44 | 1.82 | 2.03 | 2.03 | Upgrade
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| Total Liabilities | 6,731 | 6,409 | 7,143 | 6,740 | 5,708 | Upgrade
|
| Common Stock | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
|
| Additional Paid-In Capital | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Retained Earnings | -2,220 | -2,041 | -1,543 | -1,261 | -1,219 | Upgrade
|
| Comprehensive Income & Other | 2,437 | 1,838 | 1,828 | 1,533 | 1,228 | Upgrade
|
| Shareholders' Equity | 1,027 | 607.94 | 1,096 | 1,084 | 819.44 | Upgrade
|
| Total Liabilities & Equity | 7,759 | 7,017 | 8,238 | 7,823 | 6,527 | Upgrade
|
| Total Debt | 5,974 | 5,886 | 6,354 | 5,797 | 4,830 | Upgrade
|
| Net Cash (Debt) | -3,927 | -4,221 | -4,567 | -3,880 | -3,311 | Upgrade
|
| Net Cash Per Share | -3.84 | -4.13 | -4.47 | -3.80 | -3.24 | Upgrade
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| Filing Date Shares Outstanding | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | Upgrade
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| Total Common Shares Outstanding | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | Upgrade
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| Working Capital | -2,373 | -2,200 | -1,682 | -1,396 | -1,352 | Upgrade
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| Book Value Per Share | 1.01 | 0.59 | 1.07 | 1.06 | 0.80 | Upgrade
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| Tangible Book Value | 990.2 | 568.89 | 1,052 | 1,038 | 781.93 | Upgrade
|
| Tangible Book Value Per Share | 0.97 | 0.56 | 1.03 | 1.02 | 0.77 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.