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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Bloomberry Resorts Corp (BLOOM)

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10.100 +0.300    +3.06%
26/04 - Closed. Currency in PHP ( Disclaimer )
  • Volume: 5,955,300
  • Bid/Ask: 10.000 / 10.100
  • Day's Range: 9.800 - 10.100
Type:  Equity
Market:  Philippines
ISIN:  PHY0927M1046 
Bloomberry Resorts 10.100 +0.300 +3.06%

BLOOM Balance Sheet

 
Assess the latest Bloomberry Resorts Corp 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 BLOOM Annual Report data, financial summaries and charts are available for Bloomberry Resorts Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 43824.78 42707.2 48178.48 42322.57
Cash and Short Term Investments 39834.36 39436.8 44908.21 38809.03
Cash - - - -
Cash & Equivalents 39834.36 39436.8 44908.21 38809.03
Short Term Investments - - - -
Total Receivables, Net 2141.24 1818.87 1859.54 2015.93
Accounts Receivables - Trade, Net 734.77 938.52 1036.82 1155.34
Total Inventory 341.31 346.84 351.59 362.03
Prepaid Expenses 332.4 991.78 1058.94 1135.28
Other Current Assets, Total 1175.47 112.9 0.2 0.3
Total Assets 160169.88 152714.87 153970.74 142540.05
Property/Plant/Equipment, Total - Net 110076.19 101073.6 94566.01 92659.53
Property/Plant/Equipment, Total - Gross 147256.68 - - -
Accumulated Depreciation, Total -37180.5 - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 443.31 50 45 30
Note Receivable - Long Term 1406.47 880.35 822.73 860.59
Other Long Term Assets, Total 5517.34 8575.82 10872.99 7096.09
Other Assets, Total -316.21 -1050.87 -1199.5 -1221.74
Total Current Liabilities 23752.19 21169 21403.91 21005.18
Accounts Payable 3581.04 - - -
Payable/Accrued - - - -
Accrued Expenses 4686.84 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 8856.72 7736.1 6616.66 6249.4
Other Current liabilities, Total 6627.59 13432.9 14787.25 14755.77
Total Liabilities 111913.57 111304.08 114219.62 106564.12
Total Long Term Debt 86023.11 88767.85 91511.17 84636.19
Long Term Debt 86013.02 88757.97 91501.5 84626.73
Capital Lease Obligations 10.09 9.88 9.67 9.46
Deferred Income Tax 96.75 158.72 160.61 160.61
Minority Interest -120.27 -123.24 -115.79 -124.12
Other Liabilities, Total -94303.19 -96851.98 -98642.77 -91637.59
Total Equity 48256.31 41410.79 39751.13 35975.93
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11592 11033 11033 11033
Additional Paid-In Capital 18020.57 13100.58 13100.58 13101.96
Retained Earnings (Accumulated Deficit) 19972.46 18837.55 16978.77 13545.21
Treasury Stock - Common -971.95 -971.95 -971.95 -1192.34
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -356.78 -588.39 -389.28 -511.89
Total Liabilities & Shareholders' Equity 160169.88 152714.87 153970.74 142540.05
Total Common Shares Outstanding 11430.37 10871.37 10871.37 10832.7
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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Renato Gamboa
Renato Gamboa Jun 09, 2017 11:06
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bearish shooting star. as of June 9,2017
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