Equities

PAL Holdings Inc

PAL:PHS

PAL Holdings Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (PHP)5.24
  • Today's Change-0.06 / -1.13%
  • Shares traded60.90k
  • 1 Year change-0.95%
  • Beta0.4336
Data delayed at least 15 minutes, as of Nov 12 2024 06:34 GMT.
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Balance sheet Back to Overview

In millions of PHP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments41,40729,57124,155
Total Receivables, Net29,06832,07527,506
Total Inventory4,9673,6183,098
Prepaid expenses3,8385,1353,076
Other current assets, total2,1621,9771,488
Total current assets81,44272,37659,323
Property, plant & equipment, net120,191113,018114,753
Goodwill, net------
Intangibles, net------
Long term investments9581,0322,441
Note receivable - long term4,5403,4293,112
Other long term assets7,29511,2569,740
Total assets219,732206,037193,847
LIABILITIES
Accounts payable13,14515,31117,213
Accrued expenses26,21024,30322,151
Notes payable/short-term debt001,387
Current portion long-term debt/capital leases25,93920,60617,578
Other current liabilities, total27,53122,40812,136
Total current liabilities92,82582,62970,465
Total long term debt70,49392,025105,767
Total debt96,431112,632124,732
Deferred income tax--00.09
Minority interest15,30611,0748,722
Other liabilities, total23,11018,56015,924
Total liabilities201,734204,288200,879
SHAREHOLDERS EQUITY
Common stock9,8009,8009,800
Additional paid-in capital12,91012,91012,910
Retained earnings (accumulated deficit)(4623)(21551)(29788)
Treasury stock - common(0.03)(0.03)(0.03)
Unrealized gain (loss)9101,1251,036
Other equity, total(1000)(535)(991)
Total equity17,9971,749(7033)
Total liabilities & shareholders' equity219,732206,037193,847
Total common shares outstanding11,61111,61111,611
Treasury shares - common primary issue0.030.030.03
Data Provided by LSEG
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