Watchlist Price Alert

(BDOUF)

PNK: BDOUF · Real-Time Price · USD

2.96

0.00 (0.00%)

At close: Apr 11, 2025, 8:00 PM

Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	524.59B	539.76B	450.34B	457.78B	418.1B	470.64B	454.92B	406.37B
Short-Term Investments	-232.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	935.76B	728.48B	621.61B	513.83B	440.95B	390.28B	337.87B	273.49B
Other Long-Term Assets	4,125.1B	-5.96B	-7.4B	-8.47B	-9.62B	-9.01B	-8.13B	-7.76B
Receivables	33.94B	29.25B	17.74B	26.18B	34.55B	30.14B	23.62B	21.55B
Inventory	n/a	-602.08B	-508.51B	-507.99B	-455.82B	-520.1B	-500.86B	-466.44B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	326.6B	696.93B	574.87B	578.31B	552.04B	579.52B	540.16B	474.63B
Property-Plant & Equipment	48.09B	46.47B	44.81B	44.33B	46.55B	33.66B	29.35B	26.91B
Goodwill & Intangibles	14.27B	11.58B	11.74B	10.19B	9.93B	9.99B	9.88B	9.75B
Total Long-Term Assets	5,126B	786.53B	678.15B	568.34B	497.43B	433.92B	377.1B	310.15B
Total Assets	4,477.7B	4,074.7B	3,623.7B	3,374.9B	3,188.9B	3,022.2B	2,668.1B	2,325B
Account Payables	26.74B	21.18B	13.77B	20.76B	25.05B	21.1B	18.32B	14.84B
Deferred Revenue	n/a	-97.56B	-118.45B	-62.78B	-82.55B	-26.76B	20M	3M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-62.92B	-24.65B	-32.83B	-7.56B	-5.36B	-4.93B	-5.9B	-4.76B
Total Current Liabilities	n/a	21.18B	13.77B	20.76B	25.05B	21.1B	18.32B	14.84B
Long-Term Debt	n/a	118.11B	91.46B	n/a	89.73B	n/a	73B	50.59B
Other Long-Term Liabilities	n/a	-118.11B	-307.08B	-221.44B	-279.32B	-153.65B	-73B	-50.59B
Total Long-Term Liabilities	77.67B	21.18B	215.63B	221.44B	189.6B	153.65B	140.51B	110.59B
Total Liabilities	3,959.1B	3,613.3B	3,199.2B	2,981.9B	2,818.3B	2,694.1B	2,369.8B	2,107.4B
Total Debt	233.53B	199.56B	215.63B	221.44B	189.6B	153.65B	140.51B	110.59B
Common Stock	52.68B	52.64B	43.85B	43.84B	43.81B	43.74B	43.69B	36.5B
Retained Earnings	233.37B	178.54B	249.74B	214.53B	192.33B	156.33B	133.53B	109.22B
Comprehensive Income	-6.77B	-7.97B	-261M	3.58B	3.59B	-1.22B	-7.85B	-6.38B
Shareholders Equity	515.92B	459.33B	422.93B	391.42B	368.93B	327.37B	297.49B	216.79B
Total Investments	935.76B	728.48B	621.61B	513.83B	440.95B	390.28B	337.87B	273.49B