(BDOUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

PNK: BDOUF · Real-Time Price · USD
2.96
0.00 (0.00%)
At close: Apr 11, 2025, 10:00 PM

Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
524.59B 539.76B 450.34B
Short-Term Investments
-232.94B n/a n/a
Long-Term Investments
935.76B 728.48B 621.61B
Other Long-Term Assets
4,125.1B -5.96B -7.4B
Receivables
33.94B 29.25B 17.74B
Inventory
n/a -602.08B -508.51B
Other Current Assets
n/a n/a n/a
Total Current Assets
326.6B 696.93B 574.87B
Property-Plant & Equipment
48.09B 46.47B 44.81B
Goodwill & Intangibles
14.27B 11.58B 11.74B
Total Long-Term Assets
5,126B 786.53B 678.15B
Total Assets
4,477.7B 4,074.7B 3,623.7B
Account Payables
26.74B 21.18B 13.77B
Deferred Revenue
n/a -97.56B -118.45B
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
-62.92B -24.65B -32.83B
Total Current Liabilities
n/a 21.18B 13.77B
Long-Term Debt
n/a 118.11B 91.46B
Other Long-Term Liabilities
n/a -118.11B -307.08B
Total Long-Term Liabilities
77.67B 21.18B 215.63B
Total Liabilities
3,959.1B 3,613.3B 3,199.2B
Total Debt
233.53B 199.56B 215.63B
Common Stock
52.68B 52.64B 43.85B
Retained Earnings
233.37B 178.54B 249.74B
Comprehensive Income
-6.77B -7.97B -261M
Shareholders Equity
515.92B 459.33B 422.93B
Total Investments
935.76B 728.48B 621.61B