Security Bank Corporation (SYBJF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Security Bank Corporation

PNK: SYBJF · Real-Time Price · USD
1.57
0.01 (0.64%)
At close: Jan 24, 2025, 9:00 PM

Security Bank Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
65.61B 35.57B 97.08B 92.9B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
341.9B n/a 192.13B 110.97B
Other Long-Term Assets
-357.37B 823.7B -5.92B -6.05B
Receivables
9.77B n/a 6.52B 5.37B
Inventory
n/a n/a -111.95B -103.24B
Other Current Assets
-10.49B n/a n/a n/a
Total Current Assets
65.61B 35.57B 103.6B 98.26B
Property-Plant & Equipment
8.03B 6.43B 5.28B 5.19B
Goodwill & Intangibles
7.43B 5.81B 4.58B 4.06B
Total Long-Term Assets
1,063.5B 835.94B 201.98B 120.22B
Total Assets
1,129.1B 871.51B 842.29B 699.62B
Account Payables
8.37B 5.19B 6.07B 4.05B
Deferred Revenue
n/a 1.64B 1.76B 1.64B
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-12.83B -6.83B -4.89B -4.17B
Total Current Liabilities
n/a n/a 6.07B 4.05B
Long-Term Debt
n/a 20.75B n/a n/a
Other Long-Term Liabilities
n/a 714.62B n/a n/a
Total Long-Term Liabilities
n/a 735.38B 66.21B 30.86B
Total Liabilities
988B 735.38B 716.44B 574.55B
Total Debt
n/a 20.75B 66.21B 30.86B
Common Stock
7.54B 7.54B 7.54B 7.54B
Retained Earnings
104.16B 95.46B 89B 80.85B
Comprehensive Income
n/a -5.48B -9.32B -1.94B
Shareholders Equity
141.14B 136.13B 125.85B 125.07B
Total Investments
341.9B 3.55B 192.13B 110.97B