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Globe Telecom, Inc. (GTMEF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.60+0.35 (+1.05%)
At close: 09:53AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,645,077
15,749,795
24,239,195
19,508,114
-
Total cash
16,645,077
15,749,795
24,239,195
19,508,114
-
Net receivables
18,097,898
23,563,414
16,696,542
20,145,484
-
Inventory
3,388,420
3,881,682
4,045,049
5,988,899
-
Other current assets
21,638,108
19,706,142
-
-
605,832
Total current assets
86,924,137
100,527,725
65,446,169
64,097,865
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
745,977,451
625,749,187
597,977,699
485,070,404
-
Accumulated depreciation
-342,030,002
-306,742,010
-307,543,540
-290,477,176
-
Net property, plant and equipment
403,947,449
319,007,177
290,434,159
194,593,228
-
Goodwill
1,734,205
3,107,367
3,107,367
3,150,684
-
Intangible assets
21,638,901
21,975,205
17,654,021
13,902,229
-
Other long-term assets
35,567,551
52,066,929
34,445,474
25,360,145
-
Total non-current assets
524,704,048
455,149,700
393,013,678
275,681,972
-
Total assets
611,628,185
555,677,424
458,459,847
339,779,837
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,792,956
46,172,043
16,018,505
8,521,424
-
Accounts payable
7,658,017
8,565,445
6,036,659
12,738,170
-
Total current liabilities
143,324,432
153,465,813
117,527,007
80,275,038
-
Non-current liabilities
Long-term debt
213,162,613
187,032,616
194,035,062
156,270,726
-
Deferred tax liabilities
5,983,954
6,446,284
6,062,606
5,056,340
-
Deferred revenues
-
296,533
73,503
227,923
49,869
Other long-term liabilities
1,433,974
1,837,769
1,697,360
1,237,258
-
Total non-current liabilities
308,377,015
249,678,741
226,536,974
176,700,329
-
Total liabilities
451,701,447
403,144,554
344,063,981
256,975,367
-
Stockholders' equity
Common stock
9,004,030
8,995,602
8,473,535
8,464,211
-
Retained earnings
77,149,257
68,539,651
49,775,474
40,682,494
-
Total stockholders' equity
159,868,894
152,190,347
114,102,178
82,567,064
-
Total liabilities and stockholders' equity
611,628,185
555,677,424
458,459,847
339,779,837
-