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Bloomberry Resorts Corpor... (BLBRF)

PNK: BLBRF · Real-Time Price · USD

0.17

0.12 (230.10%)

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

Bloomberry Resorts Balance Sheet Statement

Financials in PHP. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	27.93B	21.57B	18.52B	39.19B	33.57B	33.25B	44.91B	38.81B	37.89B
Short-Term Investments	n/a	n/a	n/a	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	n/a	45M	30M	30M
Other Long-Term Assets	5.16B	5.8B	6.1B	6.79B	3.7B	8.93B	11.18B	7.53B	7.27B
Receivables	2.34B	n/a	n/a	n/a	n/a	n/a	1.04B	1.16B	1.14B
Inventory	626.08M	541.23M	574.23M	417.69M	341.31M	346.84M	351.59M	362.03M	349.53M
Other Current Assets	6.14B	10.81B	10.43B	10.03B	9.32B	9.11B	822.93M	860.89M	1.72B
Total Current Assets	38.28B	32.92B	29.52B	49.64B	43.82B	42.71B	48.18B	42.32B	41.41B
Property-Plant & Equipment	156.26B	118.21B	117.69B	111.43B	112.64B	101.07B	94.57B	92.66B	92.42B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	161.42B	124B	123.78B	118.22B	116.35B	110.01B	105.79B	100.22B	99.71B
Total Assets	199.7B	156.92B	153.3B	167.86B	160.17B	152.71B	153.97B	142.54B	141.13B
Account Payables	7.89B	15.53B	16.7B	13.78B	8.73B	13.43B	n/a	n/a	1.84B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.07B	13.12B	11.11B	9.98B	8.85B	7.73B	6.61B	6.24B	5.07B
Other Current Liabilities	5.2B	n/a	n/a	n/a	4.11B	n/a	14.79B	14.76B	8.3B
Total Current Liabilities	18.59B	28.66B	27.83B	23.78B	23.75B	21.17B	21.4B	21.01B	20.77B
Long-Term Debt	108.11B	91.46B	88.34B	91.08B	86.01B	88.76B	91.5B	84.63B	86.27B
Other Long-Term Liabilities	2.06B	2.13B	2.09B	2.03B	2.04B	1.21B	1.3B	922.75M	920.08M
Total Long-Term Liabilities	119.2B	93.68B	90.53B	93.22B	88.16B	90.14B	92.82B	85.56B	87.2B
Total Liabilities	137.79B	122.35B	118.37B	117B	111.91B	111.3B	114.22B	106.56B	107.97B
Total Debt	110.21B	104.61B	99.48B	101.1B	94.88B	96.5B	98.13B	90.89B	91.37B
Common Stock	11.59B	11.59B	11.59B	11.59B	11.59B	11.03B	11.03B	11.03B	11.03B
Retained Earnings	22.43B	23.49B	23.97B	22.62B	19.97B	18.84B	16.98B	13.55B	10.56B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-273.49M	-387.77M	-234.44M
Shareholders Equity	62B	34.72B	35.08B	50.99B	48.38B	41.53B	39.87B	36.1B	33.27B
Total Investments	439.31M	436.31M	436.31M	443.31M	443.31M	50M	45M	30M	30M