Singapore markets closed

Globe Telecom, Inc. (GTMEY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
28.660.00 (0.00%)
As of 10:30AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,645,077
15,749,795
24,239,195
19,508,114
Total cash
16,645,077
15,749,795
24,239,195
19,508,114
Net receivables
18,097,898
23,563,414
16,696,542
20,145,484
Inventory
3,388,420
3,881,682
4,045,049
5,988,899
Other current assets
21,638,108
19,706,142
-
-
Total current assets
86,924,137
100,527,725
65,446,169
64,097,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
745,977,451
625,749,187
597,977,699
485,070,404
Accumulated depreciation
-342,030,002
-306,742,010
-307,543,540
-290,477,176
Net property, plant and equipment
403,947,449
319,007,177
290,434,159
194,593,228
Goodwill
1,734,205
3,107,367
3,107,367
3,150,684
Intangible assets
21,638,901
21,975,205
17,654,021
13,902,229
Other long-term assets
35,567,551
52,066,929
34,445,474
25,360,145
Total non-current assets
524,704,048
455,149,700
393,013,678
275,681,972
Total assets
611,628,185
555,677,424
458,459,847
339,779,837
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,792,956
46,172,043
16,018,505
8,521,424
Accounts payable
7,658,017
8,565,445
6,036,659
12,738,170
Total current liabilities
143,324,432
153,465,813
117,527,007
80,275,038
Non-current liabilities
Long-term debt
213,162,613
187,032,616
194,035,062
156,270,726
Deferred tax liabilities
5,983,954
6,446,284
6,062,606
5,056,340
Deferred revenues
-
296,533
73,503
227,923
Other long-term liabilities
1,433,974
1,837,769
1,697,360
1,237,258
Total non-current liabilities
308,377,015
249,678,741
226,536,974
176,700,329
Total liabilities
451,701,447
403,144,554
344,063,981
256,975,367
Stockholders' equity
Common stock
9,004,030
8,995,602
8,473,535
8,464,211
Retained earnings
77,149,257
68,539,651
49,775,474
40,682,494
Total stockholders' equity
159,868,894
152,190,347
114,102,178
82,567,064
Total liabilities and stockholders' equity
611,628,185
555,677,424
458,459,847
339,779,837