Holcim Philippines, Inc.
HCPHY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,754 | $34 | $41 | $94 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $47 | $46 | $40 | -$6,449 |
| Inventory | $4,633 | $92 | $90 | $78 |
| Other Curr. Assets | $3,026 | $3,070 | $2,526 | $2,436 |
| Total Curr. Assets | $9,466 | $182 | $179 | $212 |
| Property Plant & Equip (Net) | $19,757 | $360 | $369 | $362 |
| Goodwill | $2,636 | $2,636 | $2,636 | $2,636 |
| Intangibles | $25 | $26 | $27 | $28 |
| Long-Term Investments | $73 | $74 | $75 | $80 |
| Tax Assets | -$73 | -$48 | -$48 | $11 |
| Other NC Assets | $7,776 | -$2,498 | -$2,497 | -$2,562 |
| Total NC Assets | $30,266 | $550 | $561 | $554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,732 | $732 | $740 | $766 |
| Liabilities | – | – | – | – |
| Payables | $106 | $7,347 | $38 | $4,308 |
| Short-Term Debt | $468 | $220 | $249 | $515 |
| Tax Payable | $0 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $1 | $2 | $1 |
| Other Curr. Liab. | $5,893 | $35 | -$146 | -$4,644 |
| Total Curr. Liab. | $6,468 | $138 | $143 | $179 |
| LT Debt | $1,192 | $22 | $22 | $23 |
| Deferred Rev, NC | $0 | -$1,194 | -$1,173 | -$1,244 |
| Deferred Tax Liab, NC | $51 | $4 | $9 | $12 |
| Other NC Liab. | $640 | -$192 | -$489 | -$449 |
| Total NC Liab. | $1,882 | $35 | $36 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,416 | $242 | $271 | $237 |
| Total Liabilities | $8,350 | $173 | $179 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,452 | $117 | $119 | $116 |
| Retained Earnings | $14,990 | $269 | $264 | $251 |
| AOCI | $26 | $20 | $23 | $32 |
| Other Equity | -$20,913 | $154 | $156 | $152 |
| Total Equity | $554 | $559 | $561 | $551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,732 | $732 | $740 | $766 |
| Net Debt | -$94 | $208 | $230 | $443 |