Security Bank Corporation (SYBJF)

USD 1.57

(0.64%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 871.5 Billion 842.29 Billion 699.61 Billion 652.85 Billion 793 Billion 766.86 Billion
Total Current Assets 35.57 Billion 103.59 Billion 98.26 Billion 78.03 Billion 84.67 Billion 92.79 Billion
Cash And Short Term Investments 35.57 Billion 97.07 Billion 92.89 Billion 72.24 Billion 76.73 Billion 85.41 Billion
Cash and Cash Equivalents 35.57 Billion 97.07 Billion 92.89 Billion 72.24 Billion 76.73 Billion 85.41 Billion
Short Term Investments - - - - - -
Net Receivables - 6.52 Billion 5.36 Billion 5.79 Billion 7.93 Billion 7.37 Billion
Inventory - -111.95 Billion -103.24 Billion -87.02 Billion -101.59 Billion -99.71 Billion
Other Current Assets 93.23 Billion 111.95 Billion 103.24 Billion 87.02 Billion 101.59 Billion 99.71 Billion
Total Non-Current Assets 835.93 Billion 201.98 Billion 120.21 Billion 112.7 Billion 248.24 Billion 258.99 Billion
Net PPE 6.42 Billion 5.27 Billion 5.18 Billion 5.51 Billion 5.9 Billion 4.11 Billion
Good Will And Intangible Assets 5.81 Billion 4.57 Billion 4.06 Billion 3.56 Billion 3.48 Billion 3.18 Billion
Good Will 841.6 Million 841.6 Million 841.6 Million 841.6 Million 841.6 Million 841.6 Million
Intangible Assets 4.96 Billion 3.73 Billion 3.22 Billion 2.72 Billion 2.64 Billion 2.34 Billion
Long-Term Investments 3.54 Billion 192.12 Billion 110.96 Billion 103.62 Billion 238.85 Billion 251.69 Billion
Tax Assets 6.27 Billion 5.92 Billion 6.05 Billion 8.2 Billion 3.36 Billion 2.49 Billion
Other Non Current Assets 813.87 Billion -5.92 Billion -6.05 Billion -8.2 Billion -3.36 Billion -2.49 Billion
Other Assets - 536.7 Billion 481.13 Billion 462.1 Billion 460.08 Billion 415.06 Billion
Total Liabilities 735.37 Billion 716.44 Billion 574.54 Billion 529.54 Billion 674.72 Billion 657.37 Billion
Total Current Liabilities 5.56 Billion 6.07 Billion 4.05 Billion 4.45 Billion 6.55 Billion 6.86 Billion
Account Payables 5.19 Billion 6.07 Billion 4.05 Billion 4.45 Billion 6.55 Billion 6.86 Billion
Tax Payables - 1.03 Billion 589.4 Million 608.13 Million 895.41 Million 715.09 Million
Short Term Debt 82.3 Billion 44.16 Billion 20.46 Billion 32.13 Billion 68.61 Billion 59.27 Billion
Deferred Revenue 1.63 Billion 1.76 Billion 1.63 Billion 1.72 Billion 1.31 Billion 1.47 Billion
Other Current Liabilities -83.56 Billion -45.93 Billion -22.1 Billion -33.85 Billion -69.93 Billion -60.74 Billion
Total Non Current Liabilities 735.37 Billion 66.2 Billion 30.86 Billion 58.14 Billion 94.45 Billion 85.27 Billion
Long-Term Debt 20.75 Billion 66.2 Billion 30.86 Billion 58.14 Billion 94.45 Billion 85.27 Billion
Deferred Revenue Non Current 1.63 Billion 1.76 Billion 1.63 Billion 1.72 Billion 1.31 Billion 1.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 712.41 Billion -2.83 Billion -2.44 Billion -2.66 Billion -2.4 Billion -2.08 Billion
Other Liabilities -5.56 Billion 644.15 Billion 539.63 Billion 466.94 Billion 573.7 Billion 565.24 Billion
Total Equity 136.13 Billion 125.84 Billion 125.06 Billion 123.3 Billion 118.28 Billion 109.48 Billion
Stock Holders Equity 136.13 Billion 125.84 Billion 125.06 Billion 123.3 Billion 118.27 Billion 109.47 Billion
Common Stock 7.53 Billion 7.53 Billion 7.53 Billion 7.53 Billion 7.53 Billion 7.53 Billion
Retained Earnings 95.45 Billion 89 Billion 80.85 Billion 75.78 Billion 71.26 Billion 61.22 Billion
Accumulated other comprehensive income -5.48 Billion -9.31 Billion -1.94 Billion 1.35 Billion 854.47 Million -432.37 Million
Common Stock Equity 136.13 Billion 125.84 Billion 125.06 Billion 123.3 Billion 118.27 Billion 109.47 Billion
Capital Lease Obligation 1.39 Billion 1.53 Billion 1.45 Billion 1.66 Billion 2 Billion -
Total Investments 3.54 Billion 192.12 Billion 110.96 Billion 103.62 Billion 238.85 Billion 251.69 Billion
Total Debt 20.75 Billion 66.2 Billion 30.86 Billion 58.14 Billion 94.45 Billion 85.27 Billion
Net Debt -14.81 Billion -30.86 Billion -62.03 Billion -14.09 Billion 17.71 Billion -142.8 Million

Balance Sheet Charts