Prime Media Holdings, Inc. (PSE:PRIM)
Philippines
· Delayed Price · Currency is PHP 1.610
0.00 (0.00%)
At close: Aug 15, 2025
Prime Media Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 11.08 | 25.14 | 47.78 | 33.84 | 7.11 | 8.23 | Upgrade
|
| Investment Securities | - | - | 8.26 | 3.3 | 1.75 | 1 | Upgrade
|
| Total Investments | - | - | 8.26 | 3.3 | 1.75 | 1 | Upgrade
|
| Gross Loans | 368 | 894.24 | 435.28 | 62.28 | 88.28 | 88.28 | Upgrade
|
| Allowance for Loan Losses | - | -62.28 | -62.28 | -62.28 | -62.28 | -62.28 | Upgrade
|
| Net Loans | 368 | 831.96 | 373 | - | 26 | 26 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.39 | 0.5 | 0.64 | 0.26 | 0.58 | Upgrade
|
| Accrued Interest Receivable | - | 11.69 | - | - | - | 5.54 | Upgrade
|
| Other Receivables | 486.21 | - | - | - | 1.18 | 1.18 | Upgrade
|
| Other Current Assets | 6.14 | 6.05 | 6.51 | 7.69 | 12.45 | 12.33 | Upgrade
|
| Total Assets | 871.76 | 875.23 | 436.04 | 45.46 | 48.75 | 54.87 | Upgrade
|
| Accrued Expenses | 193.17 | 16.13 | 15.94 | 17.34 | 18.61 | 17 | Upgrade
|
| Other Current Liabilities | 21.32 | 199.51 | 195.02 | 177.93 | 175.29 | 182.06 | Upgrade
|
| Other Long-Term Liabilities | 214.75 | 214.75 | - | - | - | - | Upgrade
|
| Total Liabilities | 429.25 | 430.39 | 210.96 | 195.27 | 193.9 | 199.06 | Upgrade
|
| Preferred Stock, Convertible | - | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | Upgrade
|
| Common Stock | 954.66 | 940.3 | 850.3 | 700.3 | 700.3 | 700.3 | Upgrade
|
| Additional Paid-In Capital | 408.37 | 408.37 | 253.5 | - | - | - | Upgrade
|
| Retained Earnings | -920.53 | -918.2 | -897.88 | -867.57 | -861.36 | -859.66 | Upgrade
|
| Comprehensive Income & Other | - | - | 4.8 | 3.1 | 1.55 | 0.8 | Upgrade
|
| Total Common Equity | 442.51 | 430.47 | 210.72 | -164.17 | -159.52 | -158.56 | Upgrade
|
| Shareholders' Equity | 442.51 | 444.83 | 225.09 | -149.81 | -145.15 | -144.19 | Upgrade
|
| Total Liabilities & Equity | 871.76 | 875.23 | 436.04 | 45.46 | 48.75 | 54.87 | Upgrade
|
| Net Cash (Debt) | 11.08 | 25.14 | 47.78 | 33.84 | 7.11 | 8.23 | Upgrade
|
| Net Cash Growth | -74.40% | -47.39% | 41.20% | 375.88% | -13.63% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.06 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 548.71 | 925.3 | 850.3 | 700.3 | 700.3 | 700.3 | Upgrade
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| Total Common Shares Outstanding | 548.71 | 925.3 | 850.3 | 700.3 | 700.3 | 700.3 | Upgrade
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| Book Value Per Share | 0.81 | 0.47 | 0.25 | -0.23 | -0.23 | -0.23 | Upgrade
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| Tangible Book Value | 442.51 | 430.47 | 210.72 | -164.17 | -159.52 | -158.56 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.47 | 0.25 | -0.23 | -0.23 | -0.23 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.