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Synergy Grid and Development Phils Inc (SGP)

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10.26 +0.12    +1.18%
07:57:00 - Closed. Currency in PHP ( Disclaimer )
  • Volume: 166,100
  • Bid/Ask: 10.26 / 10.28
  • Day's Range: 10.14 - 10.30
Type:  Equity
Market:  Philippines
ISIN:  PHY8321B1036 
Synergy Grid 10.26 +0.12 +1.18%

SGP Balance Sheet

 
Assess the latest Synergy Grid and Development Phils Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SGP Annual Report data, financial summaries and charts are available for Synergy Grid and Development Phils Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 54441.48 - 55688.64 56498.37
Cash and Short Term Investments 13790.08 - 7145.04 7685.55
Cash - - - -
Cash & Equivalents 13790.08 9912.92 7145.04 7685.55
Short Term Investments - - - -
Total Receivables, Net 9962.94 - 14592.41 14761.66
Accounts Receivables - Trade, Net 9962.94 8236.6 12589.66 12897.16
Total Inventory 3678.2 3774.18 3871.73 4174.2
Prepaid Expenses - - - -
Other Current Assets, Total 27010.26 25950.66 30079.46 29876.96
Total Assets 482624.66 - 456027.45 448750.75
Property/Plant/Equipment, Total - Net 4946.01 - 5022.95 5077.2
Property/Plant/Equipment, Total - Gross - 14693.72 14522.43 14372.03
Accumulated Depreciation, Total -9896.66 - -9499.49 -9294.83
Goodwill, Net 10471.61 - 10471.61 10471.61
Intangibles, Net 390095.33 378011.07 367383.53 359461.31
Total Utility Plant, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 1921.56 1971.02 2002.75 1864.5
Other Long Term Assets, Total 2851.75 - 3279.38 3461.89
Other Assets, Total 40544 39335.94 33540.12 33069.87
Total Current Liabilities 90770.03 - 78218.78 80726.54
Accounts Payable 25748.7 - 27916.78 26775.02
Payable/Accrued - - - -
Accrued Expenses 21199.63 20956.93 12436.99 9601.81
Notes Payable/Short Term Debt - - 368.54 368.54
Current Port. of LT Debt/Capital Leases 24655.81 - 21503.8 28517.71
Other Current liabilities, Total 18322.61 17376.5 15992.66 15463.45
Total Liabilities 322742.88 310720.23 305111.26 302880.62
Total Long Term Debt 177408.17 169940.8 168157.83 163453.15
Long Term Debt 177408.17 - 167946.3 163196.59
Capital Lease Obligations - 171.2 211.52 256.56
Deferred Income Tax - - 0.057 0.057
Minority Interest 56205.69 - 51980.95 48736.9
Other Liabilities, Total -205575.07 -195487.59 -183894.9 -177301.07
Total Equity 159881.77 155455.27 150916.19 145870.13
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5265.87 - 5265.87 5265.87
Additional Paid-In Capital 88928.02 88928.02 88928.02 88928.02
Retained Earnings (Accumulated Deficit) 83002.52 - 78209.43 76407.43
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -17314.63 -19065.65 -21487.13 -24731.18
Total Liabilities & Shareholders' Equity 482624.66 - 456027.45 448750.75
Total Common Shares Outstanding 5246.05 5265.87 5265.87 5265.87
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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