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JG Summit Holdings, Inc. (JGSHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.64120.0000 (0.00%)
At close: 12:47PM 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
Assets
Current assets
Cash
Cash and cash equivalents
37,944,177
79,071,733
82,890,122
81,491,413
Other short-term investments
15,661,980
16,434,958
45,719,326
37,458,615
Total cash
53,606,157
95,506,691
128,609,448
118,950,028
Net receivables
45,061,656
41,427,326
72,223,653
33,397,271
Inventory
100,023,286
92,257,403
81,744,052
75,877,045
Other current assets
665,181
860,931
164,092
54,878
Total current assets
397,937,998
422,399,016
306,267,113
301,288,569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
522,371,840
461,146,969
433,287,052
432,636,114
Accumulated depreciation
-174,538,298
-160,044,470
-150,956,382
-149,171,639
Net property, plant and equipment
347,833,542
301,102,499
282,330,670
283,464,475
Goodwill
19,201,405
20,084,733
19,717,686
32,160,472
Intangible assets
6,123,031
5,889,940
7,160,677
14,154,901
Other long-term assets
1,230,021
1,222,991
2,109,979
2,245,361
Total non-current assets
714,319,024
650,802,776
717,267,540
698,319,953
Total assets
1,112,257,022
1,073,201,791
1,023,534,653
999,608,522
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,508,941
162,377,913
85,497,298
78,831,480
Accounts payable
41,341,238
36,466,313
32,881,004
31,184,638
Other current liabilities
1,389,474
1,299,472
116,331,329
112,235,361
Total current liabilities
375,293,800
407,084,310
297,591,239
295,578,994
Non-current liabilities
Long-term debt
193,151,882
167,203,231
215,633,838
237,928,499
Deferred tax liabilities
5,484,349
5,252,972
5,338,000
8,661,144
Deferred revenues
5,658,690
4,295,656
5,958,142
4,200,543
Other long-term liabilities
2,028,497
2,300,585
13,652,223
14,135,627
Total non-current liabilities
291,884,401
238,752,798
282,312,431
295,919,172
Total liabilities
667,178,201
645,837,108
579,903,670
591,498,166
Stockholders' equity
Common stock
52,726,818
52,749,051
52,775,553
52,832,571
Retained earnings
260,835,995
243,815,587
246,190,700
242,690,847
Total stockholders' equity
335,903,386
319,931,989
335,308,891
308,321,306
Total liabilities and stockholders' equity
1,112,257,022
1,073,201,791
1,023,534,653
999,608,522