Globe Telecom, Inc. (GTMEY)

USD 32.54

(-21.84%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 611.62 Billion 555.67 Billion 458.45 Billion 339.77 Billion 304.29 Billion 299.49 Billion
Total Current Assets 86.92 Billion 100.52 Billion 67.84 Billion 64.09 Billion 61.73 Billion 65.05 Billion
Cash And Short Term Investments 16.64 Billion 18.03 Billion 24.23 Billion 19.5 Billion 8.29 Billion 23.28 Billion
Cash and Cash Equivalents 16.64 Billion 18.03 Billion 24.23 Billion 19.5 Billion 8.29 Billion 23.22 Billion
Short Term Investments - -4.62 Billion -3.46 Billion -413.16 Million -1.67 Billion 63.18 Million
Net Receivables 24.32 Billion 30.45 Billion 22.94 Billion 25.54 Billion 48.12 Billion 24.78 Billion
Inventory 3.38 Billion 3.88 Billion 4.04 Billion 5.98 Billion 4.71 Billion 14.31 Billion
Other Current Assets 42.56 Billion 48.15 Billion 14.21 Billion 11.49 Billion 605.83 Million 2.66 Billion
Total Non-Current Assets 524.7 Billion 455.14 Billion 390.61 Billion 275.68 Billion 242.55 Billion 234.44 Billion
Net PPE 403.94 Billion 319 Billion 290.43 Billion 194.59 Billion 186.22 Billion 169.39 Billion
Good Will And Intangible Assets 23.37 Billion 25.08 Billion 20.76 Billion 17.05 Billion 15.55 Billion 13.69 Billion
Good Will 1.73 Billion 3.1 Billion 3.1 Billion 3.15 Billion 2.89 Billion 1.14 Billion
Intangible Assets 21.63 Billion 21.97 Billion 17.65 Billion 13.9 Billion 12.65 Billion 12.55 Billion
Long-Term Investments 59.53 Billion 56.76 Billion 46.03 Billion 36.11 Billion 38.28 Billion 39.23 Billion
Tax Assets 2.27 Billion 2.22 Billion 2.03 Billion 2.55 Billion 2.06 Billion 2.07 Billion
Other Non Current Assets 35.56 Billion 52.06 Billion 31.34 Billion 25.36 Billion 420.15 Million 10.04 Billion
Other Assets - - - - - -
Total Liabilities 481.67 Billion 403.14 Billion 344.06 Billion 256.97 Billion 223.04 Billion 226.35 Billion
Total Current Liabilities 143.32 Billion 153.46 Billion 117.52 Billion 80.27 Billion 84.57 Billion 85.46 Billion
Account Payables 7.65 Billion 8.56 Billion 10.5 Billion 12.73 Billion 7.74 Billion 5.59 Billion
Tax Payables 1.6 Billion 12.81 Billion 7.26 Billion 7.28 Billion 6.07 Billion 1.6 Billion
Short Term Debt 42.69 Billion 50.69 Billion 19.68 Billion 9.52 Billion 13.9 Billion 16.75 Billion
Deferred Revenue 7.91 Billion 7.57 Billion 8.41 Billion 9.03 Billion 8.76 Billion 8.04 Billion
Other Current Liabilities 85.05 Billion 86.62 Billion 78.93 Billion 48.98 Billion 54.17 Billion 55.06 Billion
Total Non Current Liabilities 338.35 Billion 249.67 Billion 226.53 Billion 176.7 Billion 138.46 Billion 140.88 Billion
Long-Term Debt 243.14 Billion 236.74 Billion 210.25 Billion 159.79 Billion 125.62 Billion 131.52 Billion
Deferred Revenue Non Current 82.82 Billion 296.53 Million 73.5 Million 227.92 Million 49.86 Million 53.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.4 Billion 6.19 Billion 10.15 Billion 11.61 Billion 7.73 Billion 5.39 Billion
Other Liabilities - - - - - -
Total Equity 129.94 Billion 152.53 Billion 114.39 Billion 82.8 Billion 81.24 Billion 73.14 Billion
Stock Holders Equity 129.89 Billion 152.19 Billion 114.1 Billion 82.56 Billion 81.11 Billion 73.11 Billion
Common Stock 7.21 Billion 7.2 Billion 6.68 Billion 6.67 Billion 6.66 Billion 6.65 Billion
Retained Earnings 77.14 Billion 68.53 Billion 49.77 Billion 40.68 Billion 37.16 Billion 27.16 Billion
Accumulated other comprehensive income -530.55 Million 732.58 Million -1.35 Billion -3.58 Billion -1.31 Billion 978.44 Million
Common Stock Equity 129.89 Billion 152.19 Billion 114.1 Billion 82.56 Billion 81.11 Billion 73.11 Billion
Capital Lease Obligation 82.82 Billion 54.23 Billion 19.87 Billion 4.52 Billion 3.66 Billion -
Total Investments 59.53 Billion 52.13 Billion 42.56 Billion 35.7 Billion 36.61 Billion 39.3 Billion
Total Debt 368.65 Billion 287.43 Billion 229.93 Billion 169.31 Billion 139.52 Billion 148.28 Billion
Net Debt 352.01 Billion 269.4 Billion 205.69 Billion 149.8 Billion 131.22 Billion 125.05 Billion

Balance Sheet Charts