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Top Frontier Investment Holdings Inc (TFHI)

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82.50 0.00    0.00%
22/05 - Delayed Data. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY8898C1046 
  • Volume: 0
  • Bid/Ask: 81.00 / 82.50
  • Day's Range: 82.50 - 84.00
Top Frontier Inv 82.50 0.00 0.00%

TFHI Balance Sheet

 
Featured here, the Balance Sheet for Top Frontier Investment Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 838571 832627 839493 801724
Cash and Short Term Investments - 261693 268046 265369
Cash - - - -
Cash & Equivalents 271159 261693 265702 262567
Short Term Investments - 554 1341 1415
Total Receivables, Net 265499 263618 262660 234085
Accounts Receivables - Trade, Net - 186331 183154 165375
Total Inventory 153254 165510 173338 169772
Prepaid Expenses 148659 114790 119594 117185
Other Current Assets, Total - 23880 15855 15313
Total Assets - 2610401 2587852 2518886
Property/Plant/Equipment, Total - Net - 910138 896021 887012
Property/Plant/Equipment, Total - Gross - 1257685 1203714 1186214
Accumulated Depreciation, Total - -346907 -307693 -299202
Goodwill, Net 173086 173113 174759 174950
Intangibles, Net - 412829 402139 385528
Long Term Investments - 56344 55383 53588
Note Receivable - Long Term - 78857 79506 68710
Other Long Term Assets, Total - 204629 196832 194792
Other Assets, Total -90018 -36027 -47898 -24906
Total Current Liabilities 811785 751297 758504 666615
Accounts Payable 238205 104671 228025 225217
Payable/Accrued - - - -
Accrued Expenses - 12283 - -
Notes Payable/Short Term Debt - 219524 226953 238254
Current Port. of LT Debt/Capital Leases 282570 256990 250553 151824
Other Current liabilities, Total 54703 157829 52973 51320
Total Liabilities 1905645 1856211 1864116 1795176
Total Long Term Debt 979221 991759 995300 1017935
Long Term Debt 943186 954225 955668 973917
Capital Lease Obligations - 37534 39632 44018
Deferred Income Tax 73815 73111 71298 72493
Minority Interest 570230 568604 535884 531635
Other Liabilities, Total -765713 -1848384 -1850563.19 -1775767.9
Total Equity - 754190 723736 723710
Redeemable Preferred Stock, Total - -48063 -48063 -48063
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 535 535 535
Additional Paid-In Capital 131305 - 131305 131320
Retained Earnings (Accumulated Deficit) 50016 52471 53836 56847
Treasury Stock - Common - -76780 -28457 -28457
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 647980 646399 614580 611528
Total Liabilities & Shareholders' Equity - 2610401 2587852 2518886
Total Common Shares Outstanding 288.46 - 377.89 377.89
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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