Holcim Philippines, Inc.
HCPHY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,754,278 | $34,103 | $41,205 | $93,907 |
| Short-Term Investments | $5,056 | $92 | $93 | $91 |
| Receivables | $47,254 | $46,081 | $39,884 | -$6,448,873 |
| Inventory | $4,632,881 | $91,631 | $90,116 | $78,272 |
| Other Curr. Assets | $3,026,325 | $3,069,897 | $2,525,563 | $2,435,746 |
| Total Curr. Assets | $9,465,794 | $182,275 | $178,603 | $211,834 |
| Property Plant & Equip (Net) | $19,756,901 | $359,786 | $368,535 | $362,186 |
| Goodwill | $2,635,738 | $2,635,738 | $2,635,738 | $2,635,738 |
| Intangibles | $25,012 | $25,976 | $26,930 | $27,874 |
| Long-Term Investments | $72,825 | $73,870 | $75,416 | $79,779 |
| Tax Assets | -$72,825 | -$47,749 | -$48,482 | $10,845 |
| Other NC Assets | $7,775,561 | -$2,497,867 | -$2,496,876 | -$2,562,004 |
| Total NC Assets | $30,266,037 | $549,753 | $561,260 | $554,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,731,831 | $732,028 | $739,864 | $766,252 |
| Liabilities | – | – | – | – |
| Payables | $106,043 | $7,347,401 | $38,139 | $4,307,711 |
| Short-Term Debt | $468,194 | $220,359 | $249,086 | $514,506 |
| Tax Payable | $0 | $654 | $1,843 | $859 |
| Deferred Revenue | $0 | $654 | $1,843 | $859 |
| Other Curr. Liab. | $5,893,456 | $35,436 | -$146,162 | -$4,643,612 |
| Total Curr. Liab. | $6,467,693 | $137,752 | $142,906 | $179,464 |
| LT Debt | $1,192,315 | $22,037 | $21,989 | $22,727 |
| Deferred Rev, NC | $0 | -$1,194,402 | -$1,173,456 | -$1,243,808 |
| Deferred Tax Liab, NC | $50,558 | $3,714 | $9,237 | $11,972 |
| Other NC Liab. | $639,563 | -$192,011 | -$488,544 | -$448,662 |
| Total NC Liab. | $1,882,436 | $35,026 | $35,627 | $35,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,415,509 | $242,396 | $271,075 | $237,233 |
| Total Liabilities | $8,350,129 | $172,779 | $178,533 | $215,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,452,099 | $116,887 | $118,681 | $115,779 |
| Retained Earnings | $14,989,832 | $268,576 | $263,893 | $251,052 |
| AOCI | $25,617 | $20,002 | $22,615 | $31,833 |
| Other Equity | -$20,913,121 | $153,552 | $155,909 | $152,097 |
| Total Equity | $554,427 | $559,016 | $561,098 | $550,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,437 | $233 | $233 | $223 |
| Total Liab. & Tot. Equity | $39,731,831 | $732,028 | $739,864 | $766,252 |
| Net Debt | -$93,769 | $208,293 | $229,870 | $443,326 |