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Top Frontier Investment Holdings Inc (TFHI)

Philippines

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93.45 +9.35 +11.12%

26/04 - Closed. Currency in PHP ( Disclaimer )

Volume: 1,750
Bid/Ask: 84.20 / 93.45
Day's Range: 84.10 - 93.45

Type: Equity

Market: Philippines

ISIN: PHY8898C1046

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TFHI Balance Sheet

Featured here, the Balance Sheet for Top Frontier Investment Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

832627

839493

801724

788946

Cash and Short Term Investments	261693	268046	265369	248482
Cash	-	-	-	-
Cash & Equivalents	261693	265702	262567	245687
Short Term Investments	554	1341	1415	1423
Total Receivables, Net	263618	262660	234085	226381
Accounts Receivables - Trade, Net	186331	183154	165375	156793
Total Inventory	165510	173338	169772	186288
Prepaid Expenses	114790	119594	117185	111754
Other Current Assets, Total	23880	15855	15313	16041

Total Assets

2610401

2587852

2518886

2470515

Property/Plant/Equipment, Total - Net	910138	896021	887012	880441
Property/Plant/Equipment, Total - Gross	1257685	1203714	1186214	1173146
Accumulated Depreciation, Total	-346907	-307693	-299202	-292705
Goodwill, Net	173113	174759	174950	173953
Intangibles, Net	412829	402139	385528	365624
Long Term Investments	56344	55383	53588	52986
Note Receivable - Long Term	78857	79506	68710	69588
Other Long Term Assets, Total	204629	196832	194792	187615
Other Assets, Total	-36027	-47898	-24906	-307

Total Current Liabilities

751297

758504

666615

619389

Accounts Payable	104671	228025	225217	219053
Payable/Accrued	-	-	-	-
Accrued Expenses	12283	-	-	-
Notes Payable/Short Term Debt	219524	226953	238254	220347
Current Port. of LT Debt/Capital Leases	256990	250553	151824	128054
Other Current liabilities, Total	157829	52973	51320	51935

Total Liabilities

1856211

1864116

1795176

1732871

Total Long Term Debt	991759	995300	1017935	1005460
Long Term Debt	954225	955668	973917	956030
Capital Lease Obligations	37534	39632	44018	49430
Deferred Income Tax	73111	71298	72493	71061
Minority Interest	568604	535884	531635	536628
Other Liabilities, Total	-1854819	-1850563.19	-1775767.9	-1685325.5

Total Equity

754190

723736

723710

737644

Redeemable Preferred Stock, Total	-48063	-48063	-48063	-48063
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	535	535	535	490
Additional Paid-In Capital	-	131305	131320	120501
Retained Earnings (Accumulated Deficit)	52471	53836	56847	76125
Treasury Stock - Common	-76780	-28457	-28457	-28457
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	646399	614580	611528	617048

Total Liabilities & Shareholders' Equity

2610401

2587852

2518886

2470515

Total Common Shares Outstanding

377.89

332.89

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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