I
International Container Terminal Services Inc
XPHS:ICT
International Container Terminal Services Inc
XPHS:ICT
Price:
730
PHP
2.82%
Market Closed
Market Cap:
₱1.5T
Balance Sheet
Balance Sheet Decomposition
International Container Terminal Services Inc
International Container Terminal Services Inc
Balance Sheet Decomposition is not available for
International Container Terminal Services Inc
International Container Terminal Services Inc
Balance Sheet
International Container Terminal Services Inc
International Container Terminal Services Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
354
|
325
|
279
|
447
|
235
|
486
|
447
|
524
|
716
|
1 109
|
1 099
|
|
| Cash |
222
|
249
|
213
|
139
|
164
|
0
|
0
|
0
|
422
|
515
|
532
|
|
| Cash Equivalents |
132
|
76
|
67
|
308
|
70
|
486
|
447
|
524
|
294
|
594
|
567
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
141
|
0
|
|
| Total Receivables |
115
|
143
|
166
|
172
|
168
|
176
|
170
|
194
|
207
|
236
|
262
|
|
| Accounts Receivables |
76
|
86
|
100
|
106
|
98
|
99
|
105
|
120
|
144
|
149
|
186
|
|
| Other Receivables |
39
|
57
|
66
|
66
|
70
|
77
|
65
|
74
|
62
|
88
|
76
|
|
| Inventory |
28
|
34
|
36
|
34
|
37
|
38
|
42
|
53
|
56
|
59
|
69
|
|
| Other Current Assets |
17
|
16
|
18
|
20
|
29
|
20
|
28
|
179
|
78
|
79
|
103
|
|
| Total Current Assets |
514
|
518
|
499
|
673
|
468
|
969
|
898
|
1 265
|
1 212
|
1 624
|
1 532
|
|
| PP&E Net |
1 149
|
1 381
|
2 100
|
1 958
|
1 995
|
2 026
|
2 175
|
2 380
|
2 762
|
2 827
|
3 431
|
|
| PP&E Gross |
1 149
|
1 381
|
2 100
|
1 958
|
1 995
|
2 026
|
2 175
|
2 380
|
2 762
|
2 827
|
3 431
|
|
| Accumulated Depreciation |
294
|
332
|
398
|
459
|
548
|
634
|
705
|
774
|
859
|
850
|
1 005
|
|
| Intangible Assets |
1 653
|
1 659
|
1 753
|
1 916
|
2 062
|
1 947
|
1 936
|
2 249
|
2 231
|
2 243
|
2 398
|
|
| Goodwill |
63
|
61
|
63
|
50
|
109
|
96
|
142
|
159
|
158
|
149
|
155
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
2
|
7
|
|
| Long-Term Investments |
241
|
302
|
404
|
402
|
454
|
455
|
459
|
260
|
281
|
231
|
250
|
|
| Other Long-Term Assets |
211
|
261
|
394
|
454
|
663
|
702
|
658
|
736
|
596
|
573
|
1 304
|
|
| Other Assets |
63
|
61
|
63
|
50
|
109
|
96
|
142
|
159
|
158
|
149
|
155
|
|
| Total Assets |
3 831
N/A
|
4 183
+9%
|
5 212
+25%
|
5 453
+5%
|
5 751
+5%
|
6 195
+8%
|
6 266
+1%
|
7 054
+13%
|
7 245
+3%
|
7 649
+6%
|
9 077
+19%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
105
|
200
|
118
|
140
|
193
|
199
|
172
|
197
|
207
|
248
|
272
|
|
| Accrued Liabilities |
70
|
95
|
116
|
139
|
121
|
114
|
102
|
131
|
137
|
135
|
203
|
|
| Short-Term Debt |
2
|
37
|
61
|
36
|
0
|
3
|
5
|
337
|
140
|
168
|
0
|
|
| Current Portion of Long-Term Debt |
64
|
28
|
36
|
70
|
264
|
81
|
117
|
480
|
99
|
474
|
334
|
|
| Other Current Liabilities |
47
|
87
|
73
|
62
|
78
|
93
|
100
|
121
|
133
|
145
|
270
|
|
| Total Current Liabilities |
289
|
447
|
404
|
446
|
655
|
491
|
496
|
1 266
|
716
|
1 169
|
1 079
|
|
| Long-Term Debt |
1 530
|
1 808
|
3 058
|
2 880
|
3 249
|
3 622
|
4 034
|
3 762
|
4 303
|
4 280
|
5 194
|
|
| Deferred Income Tax |
67
|
71
|
141
|
148
|
164
|
159
|
183
|
262
|
274
|
262
|
289
|
|
| Minority Interest |
152
|
142
|
165
|
166
|
165
|
181
|
190
|
298
|
312
|
334
|
359
|
|
| Other Liabilities |
119
|
91
|
35
|
32
|
48
|
63
|
42
|
37
|
47
|
34
|
34
|
|
| Total Liabilities |
2 156
N/A
|
2 559
+19%
|
3 804
+49%
|
3 671
-3%
|
4 281
+17%
|
4 515
+5%
|
4 945
+10%
|
5 625
+14%
|
5 652
+0%
|
6 080
+8%
|
6 955
+14%
|
|
| Equity | ||||||||||||
| Common Stock |
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|
| Retained Earnings |
723
|
779
|
411
|
460
|
301
|
217
|
346
|
687
|
800
|
1 226
|
1 760
|
|
| Additional Paid In Capital |
535
|
536
|
548
|
549
|
549
|
570
|
573
|
574
|
577
|
584
|
590
|
|
| Unrealized Security Profit/Loss |
0
|
4
|
1
|
1
|
15
|
38
|
13
|
13
|
4
|
11
|
6
|
|
| Treasury Stock |
82
|
92
|
89
|
132
|
157
|
88
|
85
|
112
|
111
|
151
|
203
|
|
| Other Equity |
431
|
329
|
470
|
839
|
724
|
952
|
433
|
200
|
255
|
168
|
87
|
|
| Total Equity |
1 674
N/A
|
1 624
-3%
|
1 408
-13%
|
1 782
+27%
|
1 470
-18%
|
1 681
+14%
|
1 322
-21%
|
1 429
+8%
|
1 593
+11%
|
1 570
-1%
|
2 122
+35%
|
|
| Total Liabilities & Equity |
3 831
N/A
|
4 183
+9%
|
5 212
+25%
|
5 453
+5%
|
5 751
+5%
|
6 195
+8%
|
6 266
+1%
|
7 054
+13%
|
7 245
+3%
|
7 649
+6%
|
9 077
+19%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
2 035
|
2 028
|
2 034
|
2 011
|
2 001
|
2 043
|
2 039
|
2 030
|
2 032
|
2 027
|
2 019
|
|
| Preferred Shares Outstanding |
704
|
704
|
704
|
704
|
704
|
704
|
704
|
704
|
704
|
704
|
704
|
|
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