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Bloomberry Resorts Corpor... (BLBRF)

PNK: BLBRF · Real-Time Price · USD

0.17

0.00 (0.00%)

At close: May 05, 2025, 8:00 PM

Bloomberry Resorts Balance Sheet Statement

Financials in PHP. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.93B	33.57B	32.58B	21.04B	19.71B	41.87B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	148.32M
Other Long-Term Assets	5.16B	3.7B	3.17B	2.25B	2.1B	1.5B
Receivables	2.34B	258.11M	n/a	n/a	n/a	2.72B
Inventory	626.08M	341.31M	349.53M	288.81M	394.98M	305.09M
Other Current Assets	6.14B	9.32B	7.97B	5.84B	5.83B	873.55M
Total Current Assets	38.28B	43.82B	41.41B	27.77B	26.6B	46.4B
Property-Plant & Equipment	156.26B	112.64B	96.54B	85.23B	83.91B	82.83B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	837.88M	1.82B
Total Long-Term Assets	161.42B	116.35B	99.71B	87.48B	86.85B	86.29B
Total Assets	199.7B	160.17B	141.13B	115.25B	113.45B	132.69B
Account Payables	7.89B	8.73B	7.61B	4.26B	4.13B	1.18B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.07B	8.85B	5.07B	2.06B	2.06B	2.11B
Other Current Liabilities	5.2B	4.11B	5.3B	4.52B	5.19B	11.8B
Total Current Liabilities	18.59B	23.75B	20.77B	12.39B	12.88B	20.18B
Long-Term Debt	108.11B	86.01B	86.27B	73.73B	66.5B	67.05B
Other Long-Term Liabilities	2.06B	2.04B	753.36M	1.02B	991.14M	1.38B
Total Long-Term Liabilities	119.2B	88.16B	87.2B	74.94B	67.68B	68.49B
Total Liabilities	137.79B	111.91B	107.97B	87.33B	80.56B	88.66B
Total Debt	110.21B	94.88B	91.37B	75.81B	68.6B	69.24B
Common Stock	11.59B	11.59B	11.03B	11.03B	11.03B	11.03B
Retained Earnings	22.43B	19.97B	10.56B	5.32B	9.51B	20.48B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-236M
Shareholders Equity	62B	48.38B	33.27B	28.01B	32.95B	44.07B
Total Investments	439.31M	443.31M	30M	24M	32.19M	148.32M