The Philodrill Corporation (PSE:OV)

PSE:OV Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395.64	395.55	381.74	284.67	273.27
Cash & Short-Term Investments	395.64	395.55	381.74	284.67	273.27
Cash Growth	0.03%	3.62%	34.10%	4.17%	-32.24%
Accounts Receivable	-	-	-	65.48	53.89
Other Receivables	12.79	11.75	15.51	10.82	11.72
Receivables	299.63	236.12	240.27	296.3	282.63
Inventory	41.68	59.86	57.23	22.09	14.47
Other Current Assets	10.46	8.6	6.38	3.67	3.62
Total Current Assets	747.42	700.13	685.62	606.73	574
Property, Plant & Equipment	804.18	825.06	909.95	1,340	1,377
Long-Term Investments	936.77	960.22	968.97	924.49	899.02
Long-Term Deferred Tax Assets	240.57	228.43	194.28	211.19	201.37
Other Long-Term Assets	-	-	10.1	11.65	23.14
Total Assets	2,729	2,714	2,769	3,094	3,074
Accounts Payable	0.1	0.18	0.12	0.12	0.5
Accrued Expenses	-	-	5.73	2.56	10.37
Current Income Taxes Payable	-	-	-	0.03	0.05
Other Current Liabilities	54.19	41.7	40	35.67	35.39
Total Current Liabilities	54.29	41.89	45.86	38.39	46.31
Other Long-Term Liabilities	33.79	30.75	34.37	25.4	26.71
Total Liabilities	96.14	73.82	82.05	80.11	98.91
Common Stock	1,919	1,919	1,919	1,919	1,568
Additional Paid-In Capital	1.62	1.62	1.62	1.62	1.62
Retained Earnings	944.1	935.92	969.79	1,309	1,273
Comprehensive Income & Other	-231.63	-216.21	-203.24	-215.74	132.63
Shareholders' Equity	2,633	2,640	2,687	3,014	2,975
Total Liabilities & Equity	2,729	2,714	2,769	3,094	3,074
Net Cash (Debt)	395.64	395.55	381.74	284.67	273.27
Net Cash Growth	0.03%	3.62%	34.10%	4.17%	-32.24%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	191,869	191,869	191,869	191,869	191,869
Total Common Shares Outstanding	191,869	191,869	191,869	191,869	191,869
Working Capital	693.13	658.24	639.76	568.34	527.69
Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	2,633	2,640	2,687	3,014	2,975
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Buildings	18.96	18.96	18.96	18.96	18.96
Machinery	25.12	23.63	17.3	21.9	21.82

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.