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Emperador Inc. (EMI.SI)

SES - SES Delayed price. Currency in SGD
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0.4300-0.0050 (-1.15%)
At close: 04:59PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,513,126
12,738,118
9,333,783
7,561,169
-
Other short-term investments
355,506
277,586
3,294
52,551
-
Total cash
10,868,631
13,015,705
9,337,078
7,613,720
-
Net receivables
14,044,983
15,533,052
13,930,847
14,890,214
-
Inventory
46,393,208
39,294,570
34,013,144
30,959,999
-
Other current assets
77,847
102,875
51,926
85,941
-
Total current assets
79,458,755
78,355,583
65,906,937
62,923,238
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,754,594
46,415,709
43,284,933
39,821,987
-
Accumulated depreciation
-19,542,826
-17,159,688
-15,418,264
-13,386,141
-
Net property, plant and equipment
34,211,768
29,256,021
27,866,669
26,435,845
-
Goodwill
9,859,886
9,526,229
9,406,272
8,989,412
-
Intangible assets
21,125,929
20,104,427
20,032,267
19,376,354
-
Other long-term assets
21,117
13,944
8,703
13,591
-
Total non-current assets
69,250,464
62,855,541
62,609,440
59,528,914
-
Total assets
148,709,219
141,211,124
128,516,377
122,452,152
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,781,721
3,851,103
3,411,082
8,732,146
-
Accounts payable
7,669,063
13,665,800
10,780,557
8,440,837
-
Other current liabilities
-
3,071
3,071
3,071
3,071
Total current liabilities
29,231,751
28,350,052
23,523,398
25,808,376
-
Non-current liabilities
Long-term debt
19,185,583
19,950,084
21,430,348
25,091,949
-
Deferred tax liabilities
4,130,627
3,685,535
3,552,232
2,315,852
-
Total non-current liabilities
24,069,575
24,271,650
26,274,744
29,279,460
-
Total liabilities
53,301,326
52,621,701
49,798,141
55,087,836
-
Stockholders' equity
Common stock
16,242,391
16,242,391
16,242,391
16,242,391
-
Retained earnings
55,167,248
51,415,200
41,346,947
36,832,913
-
Total stockholders' equity
93,924,859
87,391,939
77,718,066
66,585,805
-
Total liabilities and stockholders' equity
148,709,219
141,211,124
128,516,377
122,452,152
-