Security Bank Corporation (SYBJF)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 65.61B | 50.66B | 66.73B | 64.27B | 35.57B | 59.67B | 58.06B | 72.85B | 97.08B | 67.9B | 53.21B | 50.91B | 92.9B | 103.82B | 103.76B | 102.61B |
Short-Term Investments | n/a | n/a | -38.15B | -114.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 341.9B | 283.01B | 271.04B | 3.73B | 3.55B | 218.71B | 222.19B | 199.73B | 192.13B | 193.58B | 169.02B | 150.88B | 110.97B | 110.04B | 122.01B | 143.56B |
Other Long-Term Assets | -357.37B | -297.05B | -289.68B | 782.86B | 756.78B | -5.22B | -5.15B | -4.85B | -5.92B | -4.69B | -4.95B | -4.86B | -6.05B | -5.33B | -5.56B | -5.64B |
Receivables | 9.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.52B | n/a | n/a | n/a | 5.37B | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.95B | n/a | n/a | n/a | -103.24B | n/a | n/a | n/a |
Other Current Assets | -10.49B | n/a | 80.52B | 82.12B | 93.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 65.61B | 50.66B | 109.1B | 82.12B | 93.24B | 59.67B | 58.06B | 72.85B | 103.6B | 67.9B | 53.21B | 50.91B | 98.26B | 103.82B | 103.76B | 102.61B |
Property-Plant & Equipment | 8.03B | 6.86B | 6.6B | 6.5B | 6.43B | 5.94B | 5.66B | 5.47B | 5.28B | 5.16B | 5.05B | 5.07B | 5.19B | 5.24B | 5.32B | 5.47B |
Goodwill & Intangibles | 7.43B | 7.18B | 6.8B | 6.21B | 5.81B | 5.43B | 4.83B | 4.57B | 4.58B | 4.48B | 4.29B | 4.18B | 4.06B | 3.87B | 3.75B | 3.56B |
Total Long-Term Assets | 1,063.5B | 977.11B | 1,195.8B | 805.05B | 778.84B | 230.07B | 232.68B | 209.78B | 201.98B | 203.21B | 178.36B | 160.14B | 120.22B | 119.15B | 131.07B | 152.6B |
Total Assets | 1,129.1B | 1,027.8B | 948.14B | 887.18B | 872.08B | 814.75B | 795.85B | 793.8B | 842.29B | 798.99B | 765.68B | 707.11B | 699.62B | 699.15B | 703.54B | 717.58B |
Account Payables | 8.37B | n/a | n/a | n/a | 5.19B | 5.84B | 4.53B | 4.93B | 6.07B | 3.93B | 3.03B | 3.57B | 4.05B | 3.37B | 2.99B | 3.43B |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.64B | -42B | -63.27B | -54.87B | 1.76B | -43.72B | -29.88B | -18.34B | 1.64B | -3.32B | -3.23B | -21.25B |
Short-Term Debt | n/a | n/a | n/a | n/a | 82.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -12.83B | -1.08B | -17.14M | -837.39M | 366.12B | 41.54B | 62.42B | 54.52B | -4.89B | 43.7B | 29.71B | 18.22B | -4.17B | 3.25B | 3.07B | 21.18B |
Total Current Liabilities | n/a | n/a | n/a | 422.03B | 460.82B | 5.84B | 4.53B | 4.93B | 6.07B | 3.93B | 3.03B | 3.57B | 4.05B | 3.37B | 2.99B | 3.43B |
Long-Term Debt | n/a | n/a | n/a | n/a | 23.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 249.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 328.58B | 275.13B | 49.52B | 64.11B | 74.88B | 66.21B | 41.78B | 30.38B | 29.55B | 30.86B | 29.27B | 35.12B | 53.38B |
Total Liabilities | 988B | 884.5B | 809.94B | 750.6B | 735.95B | 682.19B | 665.33B | 665.05B | 716.44B | 674.67B | 641.46B | 584.62B | 574.55B | 574.35B | 579.91B | 596.45B |
Total Debt | n/a | n/a | 110.95B | 83.79B | 106.9B | 49.52B | 64.11B | 74.88B | 66.21B | 41.78B | 30.38B | 29.55B | 30.86B | 29.27B | 35.12B | 53.38B |
Common Stock | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B | 7.54B |
Retained Earnings | 104.16B | 102.88B | 99.87B | 97.05B | 95.56B | 95.44B | 92.79B | 90.23B | 89B | 88.27B | 85.96B | 82.45B | 80.85B | 79.49B | 77.77B | 76.3B |
Comprehensive Income | n/a | n/a | n/a | -6.64B | -5.58B | -9.04B | -8.43B | -7.65B | -9.32B | -10.11B | -7.9B | -6.11B | -1.94B | -845.4M | -297.08M | -1.32B |
Shareholders Equity | 141.14B | 143.27B | 138.2B | 136.57B | 136.13B | 132.56B | 130.52B | 128.74B | 125.85B | 124.32B | 124.22B | 122.49B | 125.07B | 124.8B | 123.63B | 121.14B |
Total Investments | 341.9B | 283.01B | 271.04B | 3.73B | 3.55B | 218.71B | 222.19B | 199.73B | 192.13B | 193.58B | 169.02B | 150.88B | 110.97B | 110.04B | 122.01B | 143.56B |