Holcim Philippines, Inc.
HCPHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,233 | $10 | $43 | $58 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $36 | $491 | $2,037 | $2,903 |
| Inventory | $4,131 | $88 | $60 | $66 |
| Other Curr. Assets | $2,436 | $2,316 | $3,485 | $4,898 |
| Total Curr. Assets | $11,805 | $140 | $175 | $216 |
| Property Plant & Equip (Net) | $20,184 | $413 | $445 | $437 |
| Goodwill | $2,636 | $2,636 | $2,636 | $52 |
| Intangibles | $28 | $33 | $19 | $27 |
| Long-Term Investments | $80 | $123 | $134 | $129 |
| Tax Assets | $399 | $24 | $15 | $14 |
| Other NC Assets | $7,365 | -$2,562 | -$2,549 | -$2,560 |
| Total NC Assets | $30,691 | $665 | $701 | $683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,496 | $806 | $877 | $899 |
| Liabilities | – | – | – | – |
| Payables | $4,308 | $4,025 | $2,975 | $2,669 |
| Short-Term Debt | $515 | $171 | $218 | $4,323 |
| Tax Payable | $1 | $3 | $3 | $6 |
| Deferred Revenue | $32 | $15 | $41 | $58 |
| Other Curr. Liab. | $5,146 | -$4,025 | $6,484 | -$6,702 |
| Total Curr. Liab. | $10,001 | $174 | $222 | $296 |
| LT Debt | $1,267 | $1,475 | $18 | $1,768 |
| Deferred Rev, NC | $0 | -$1,446 | -$1,824 | -$1,733 |
| Deferred Tax Liab, NC | $462 | $17 | $18 | $18 |
| Other NC Liab. | $61 | -$1,540 | -$116 | -$1,957 |
| Total NC Liab. | $1,790 | $47 | $37 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,481 | $1,647 | $236 | $2,165 |
| Total Liabilities | $11,791 | $221 | $260 | $350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,452 | $127 | $6,452 | $6,452 |
| Retained Earnings | $13,991 | $256 | $13,261 | $11,199 |
| AOCI | $32 | $36 | $0 | $0 |
| Other Equity | -$19,924 | $166 | -$19,097 | -$17,103 |
| Total Equity | $551 | $584 | $617 | $548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,496 | $806 | $877 | $899 |
| Net Debt | -$3,452 | $1,637 | $192 | $6,032 |