Cebu Air, Inc.
CEBUF
$0.015
-$1.68-99.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 414.52M | 332.79M | 342.90M | 311.30M | 262.18M |
| Total Receivables | 62.72M | 51.63M | 54.31M | 52.50M | 53.41M |
| Inventory | 82.54M | 80.46M | 79.79M | 80.61M | 74.43M |
| Prepaid Expenses | 1.46M | 3.45M | 1.20M | 4.27M | 4.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.38M | 152.62M | 160.28M | 96.05M | 106.68M |
| Total Current Assets | 691.62M | 620.95M | 638.47M | 544.73M | 501.27M |
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| Total Current Assets | 691.62M | 620.95M | 638.47M | 544.73M | 501.27M |
| Net Property, Plant & Equipment | 2.96B | 2.88B | 3.20B | 2.68B | 2.44B |
| Long-term Investments | 18.32M | 18.05M | 17.80M | 12.88M | 12.35M |
| Goodwill | 18.32M | 18.05M | 17.80M | 12.88M | 12.35M |
| Total Other Intangibles | 32.57M | 32.08M | 31.63M | 15.22M | 14.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 607.23M | 620.03M | 209.84M | 562.91M | 540.50M |
| Total Assets | 4.32B | 4.18B | 4.10B | 3.82B | 3.52B |
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| Total Accounts Payable | 131.37M | 112.32M | 154.23M | 117.23M | 148.15M |
| Total Accrued Expenses | 245.60M | 253.68M | 248.76M | 241.74M | 231.94M |
| Short-term Debt | 96.13M | 96.16M | 95.88M | 96.25M | 100.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.63M | 313.17M | 301.21M | 298.50M | 268.07M |
| Total Finance Division Other Current Liabilities | 365.91M | 394.91M | 379.92M | 342.25M | 311.56M |
| Total Other Current Liabilities | 365.91M | 394.91M | 379.92M | 342.25M | 311.56M |
| Total Current Liabilities | 1.16B | 1.17B | 1.18B | 1.10B | 1.06B |
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| Total Current Liabilities | 1.16B | 1.17B | 1.18B | 1.10B | 1.06B |
| Long-Term Debt | 902.00M | 909.38M | 911.35M | 891.23M | 807.60M |
| Short-term Debt | 96.13M | 96.16M | 95.88M | 96.25M | 100.31M |
| Capital Leases | 1.78B | 1.79B | 1.72B | 1.59B | 1.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.86M | 126.70M | 112.23M | 98.74M | 74.73M |
| Total Liabilities | 3.99B | 4.00B | 3.93B | 3.68B | 3.37B |
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| Common Stock & APIC | 91.21M | 89.85M | 88.35M | 91.56M | 366.26M |
| Retained Earnings | 254.83M | 102.49M | 93.04M | 60.23M | -217.71M |
| Treasury Stock & Other | -21.31M | -16.49M | -14.12M | -12.83M | -11.75M |
| Total Common Equity | 324.73M | 175.85M | 167.27M | 138.96M | 136.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.49M | 5.40M | 5.33M | 5.53M | 5.30M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.49M | 5.40M | 5.33M | 5.53M | 5.30M |
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| Total Common Equity | 324.73M | 175.85M | 167.27M | 138.96M | 136.79M |
| Total Preferred Equity | 5.49M | 5.40M | 5.33M | 5.53M | 5.30M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 330.21M | 181.25M | 172.60M | 144.49M | 142.09M |
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