Holcim Philippines, Inc.
HCPHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,233,204 | $9,829 | $43,329 | $58,484 |
| Short-Term Investments | $5,056 | $0 | $0 | $0 |
| Receivables | $35,526 | $491,379 | $2,037,462 | $2,903,413 |
| Inventory | $4,130,963 | $87,578 | $60,185 | $65,889 |
| Other Curr. Assets | $2,083,144 | $2,053,481 | $3,175,538 | $4,473,953 |
| Total Curr. Assets | $11,804,969 | $140,494 | $175,264 | $215,962 |
| Property Plant & Equip (Net) | $20,183,737 | $412,738 | $445,458 | $436,960 |
| Goodwill | $2,635,738 | $2,635,738 | $2,635,738 | $52,043 |
| Intangibles | $27,874 | $32,505 | $19,445 | $26,875 |
| Long-Term Investments | $79,779 | $122,766 | $134,294 | $129,381 |
| Tax Assets | $398,939 | $24,100 | $15,473 | $13,637 |
| Other NC Assets | $7,364,834 | -$2,562,384 | -$2,549,043 | -$2,559,775 |
| Total NC Assets | $30,690,901 | $665,462 | $701,364 | $682,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,495,870 | $805,956 | $876,628 | $898,777 |
| Liabilities | – | – | – | – |
| Payables | $4,307,711 | $4,024,769 | $2,974,999 | $2,669,132 |
| Short-Term Debt | $300,000 | $0 | $0 | $3,925,849 |
| Tax Payable | $859 | $2,921 | $3,361 | $6,051 |
| Deferred Revenue | $31,810 | $14,593 | $40,570 | $58,298 |
| Other Curr. Liab. | $3,307,000 | -$5,793,593 | $5,108,218 | -$10,160,377 |
| Total Curr. Liab. | $10,001,107 | $174,275 | $222,409 | $295,568 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | -$1,446,308 | -$1,824,488 | -$1,732,893 |
| Deferred Tax Liab, NC | $461,736 | $16,831 | $18,104 | $18,462 |
| Other NC Liab. | $61,434 | $1,432 | -$116,444 | -$1,957,293 |
| Total NC Liab. | $1,789,705 | $47,194 | $37,186 | $54,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,481,041 | $28,931 | $17,531 | $34,906 |
| Total Liabilities | $11,790,812 | $221,469 | $259,596 | $350,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,452,099 | $126,530 | $6,452,099 | $6,452,099 |
| Retained Earnings | $13,990,518 | $255,895 | $13,261,328 | $11,199,025 |
| AOCI | $31,833 | $35,513 | $0 | $0 |
| Other Equity | -$28,399,690 | $0 | -$27,572,712 | -$25,579,080 |
| Total Equity | $550,762 | $584,159 | $616,717 | $548,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,451 | $328 | $315 | $273 |
| Total Liab. & Tot. Equity | $42,495,870 | $805,956 | $876,628 | $898,777 |
| Net Debt | -$4,933,204 | -$9,829 | -$43,329 | $3,867,365 |