ABS-CBN Corporation (PSE: ABS)

ABS-CBN Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,156	1,404	1,937	2,540	6,430	12,170
Short-Term Investments	10.71	10.7	11.06	10.82	11.68	6,999
Cash & Short-Term Investments	1,167	1,414	1,948	2,551	6,441	19,169
Cash Growth	-36.66%	-27.40%	-23.64%	-60.40%	-66.40%	-3.72%
Accounts Receivable	4,488	4,412	4,179	4,194	4,645	9,131
Other Receivables	829.14	745.36	337.68	310.59	-158.23	778.15
Receivables	5,317	5,157	4,516	4,505	4,487	9,909
Inventory	91.1	189.41	263.88	385.96	524.91	675.61
Prepaid Expenses	142.74	108.26	108.39	167.91	156.92	151.51
Restricted Cash	-	-	146.86	620.37	695.47	-
Other Current Assets	6,960	6,401	5,339	5,710	6,378	7,243
Total Current Assets	13,677	13,271	12,322	13,940	18,683	37,148
Property, Plant & Equipment	30,720	33,256	24,461	26,286	26,758	27,474
Long-Term Investments	186.88	187.85	160.83	163.43	223.23	688.99
Goodwill	277.02	273.76	4,767	4,744	4,729	4,742
Other Intangible Assets	1,803	1,952	4,161	4,739	5,692	6,643
Long-Term Deferred Tax Assets	2,104	1,663	1,530	1,098	1,715	1,147
Other Long-Term Assets	2,482	2,500	2,551	2,431	1,125	1,402
Total Assets	51,250	53,103	49,954	53,401	58,926	79,245
Accounts Payable	2,200	1,913	1,810	1,741	1,176	1,548
Accrued Expenses	9,666	8,501	7,695	6,612	5,919	7,719
Short-Term Debt	-	-	-	-	-	240
Current Portion of Long-Term Debt	16,315	17,190	1,711	2,005	17,053	273.76
Current Portion of Leases	210.84	210.61	213.86	172.73	310.09	302.65
Current Income Taxes Payable	70.07	109.66	215.17	334.02	218.52	302.65
Current Unearned Revenue	2,841	2,783	1,755	2,166	756.88	1,065
Other Current Liabilities	1,731	1,862	1,587	1,816	2,965	2,809
Total Current Liabilities	33,034	32,569	14,987	14,847	28,399	14,260
Long-Term Debt	214.15	202.53	16,205	18,424	4,677	25,751
Long-Term Leases	291.36	312.61	450.81	460.67	636.23	780.72
Long-Term Unearned Revenue	-	-	-	9.67	2.57	14.57
Long-Term Deferred Tax Liabilities	4,317	4,165	481.76	249.76	353.64	458.36
Other Long-Term Liabilities	400.77	230.75	323.78	465.47	699.32	884.04
Total Liabilities	45,123	43,871	38,531	41,307	41,727	48,153
Common Stock	899.85	899.85	899.81	872.12	872.12	872.12
Additional Paid-In Capital	4,429	4,429	4,429	4,745	4,745	4,745
Retained Earnings	-5,299	-2,892	6,855	8,692	13,795	27,115
Treasury Stock	-544.17	-544.17	-544.17	-1,639	-1,639	-1,639
Comprehensive Income & Other	10,963	11,481	929.34	285.09	316.69	723.61
Total Common Equity	10,449	13,374	12,569	12,956	18,090	31,817
Minority Interest	-4,522	-4,342	-1,347	-1,062	-1,091	-926.17
Shareholders' Equity	6,126	9,232	11,422	12,094	17,199	31,091
Total Liabilities & Equity	51,250	53,103	49,954	53,401	58,926	79,245
Total Debt	17,031	17,916	18,581	21,062	22,677	27,348
Net Cash (Debt)	-15,865	-16,501	-16,633	-18,511	-16,236	-8,180
Net Cash Per Share	-17.93	-18.65	-19.49	-22.49	-19.73	-9.94
Filing Date Shares Outstanding	899.85	899.85	902.3	854.1	857.52	861.97
Total Common Shares Outstanding	899.85	899.85	902.3	854.1	857.52	861.97
Working Capital	-19,356	-19,299	-2,665	-906.42	-9,716	22,888
Book Value Per Share	11.61	14.86	13.93	15.17	21.10	36.91
Tangible Book Value	8,369	11,148	3,641	3,473	7,669	20,433
Tangible Book Value Per Share	9.30	12.39	4.04	4.07	8.94	23.70
Land	14,036	14,786	1,639	2,411	2,241	2,224
Buildings	14,456	14,427	14,378	14,385	13,550	13,018
Machinery	45,980	46,780	45,568	44,421	41,423	38,645
Construction In Progress	3,833	4,042	5,011	5,094	6,775	8,248

Source: S&P Capital IQ. Standard template. Financial Sources.