Acen Corporation (PSE: ACEN)

Acen Corporation 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	Jan 1, 2020
Cash & Equivalents	25,750	39,697	34,630	26,445	28,077	39,630
Short-Term Investments	-	-	0.53	68.31	12,621	100
Trading Asset Securities	3,760	1,938	42.86	-	-	-
Accounts Receivable	11,770	10,282	10,264	6,606	5,750	7,417
Other Receivables	3,945	1,907	2,267	2,425	778.71	-
Inventory	947.63	964.05	806.99	1,491	1,391	938.46
Prepaid Expenses	476.97	340.17	202.57	223.26	186.4	-
Loans Receivable Current	11,939	13,876	17,973	24,278	10,083	-
Other Current Assets	3,731	2,573	3,836	2,735	1,355	586.19
Total Current Assets	62,319	71,578	70,023	64,272	60,242	48,672
Property, Plant & Equipment	130,526	97,142	62,125	38,187	34,523	26,404
Goodwill	22,785	21,164	21,191	246.61	246.61	234.15
Other Intangible Assets	1,997	2,001	2,078	2,129	2,290	206.93
Long-Term Investments	63,921	55,582	42,899	48,206	34,473	42,243
Long-Term Loans Receivable	16,356	10,629	16,730	9,586	4,100	-
Long-Term Deferred Tax Assets	3,359	2,122	1,730	512.37	416.35	653.92
Long-Term Deferred Charges	524.87	3,649	5,724	428.07	309.4	-
Long-Term Accounts Receivable	1,926	1,971	1,507	2,093	1,934	-
Other Long-Term Assets	19,235	19,095	8,767	5,501	3,280	6,025
Total Assets	322,950	284,934	232,773	171,161	141,816	124,439
Accounts Payable	2,574	3,096	3,701	2,534	1,184	4,065
Accrued Expenses	5,529	5,123	6,260	2,517	1,823	-
Short-Term Debt	7,650	1,500	2,900	-	4,635	3.56
Current Portion of Long-Term Debt	1,370	1,289	719.39	824.49	707.78	905.93
Current Unearned Revenue	-	-	-	-	4.13	-
Current Portion of Leases	1,541	850.95	258.56	536.95	285	128.8
Current Income Taxes Payable	372.98	241.67	479.44	169.92	345.28	103.36
Other Current Liabilities	9,277	7,944	3,378	1,247	3,498	16.59
Total Current Liabilities	28,315	20,044	17,697	7,829	12,482	5,223
Long-Term Debt	114,156	76,489	60,145	40,313	21,546	22,293
Long-Term Leases	13,461	7,506	4,206	2,159	1,632	852.74
Long-Term Unearned Revenue	5,574	5,245	68.88	338.49	161.13	-
Pension & Post-Retirement Benefits	641.08	408.52	165.48	80.42	50.93	71.03
Long-Term Deferred Tax Liabilities	1,367	805.9	226.27	74.42	130.98	350.49
Other Long-Term Liabilities	2,399	1,060	670.28	2,398	1,534	3,290
Total Liabilities	165,913	111,558	83,179	53,193	37,536	32,080
Preferred Stock, Redeemable	25	25	-	-	-	-
Common Stock	39,692	39,692	39,692	38,339	13,707	7,522
Additional Paid-In Capital	132,296	132,296	107,492	98,044	8,693	83.77
Retained Earnings	29,587	24,872	19,552	8,707	6,349	3,943
Treasury Stock	-28.66	-28.66	-28.66	-28.66	-40.93	-27.7
Comprehensive Income & Other	-54,661	-53,383	-48,974	-57,043	25,173	41,466
Total Common Equity	146,885	143,447	117,734	88,018	53,881	52,987
Minority Interest	10,127	29,904	31,860	29,951	50,399	39,372
Shareholders' Equity	157,037	173,376	149,593	117,969	104,279	92,359
Total Liabilities & Equity	322,950	284,934	232,773	171,161	141,816	124,439
Total Debt	138,178	87,635	68,230	43,834	28,806	24,184
Net Cash (Debt)	-108,668	-46,000	-33,556	-17,320	11,892	15,547
Net Cash Growth	-	-	-	-	-23.51%	-
Net Cash Per Share	-2.74	-1.16	-0.85	-0.59	1.11	2.51
Filing Date Shares Outstanding	39,677	39,677	39,677	38,316	19,960	6,206
Total Common Shares Outstanding	39,677	39,677	39,677	38,316	13,692	6,206
Working Capital	34,005	51,534	52,326	56,443	47,761	43,449
Book Value Per Share	3.70	3.62	2.97	2.30	3.94	8.54
Tangible Book Value	122,103	120,282	94,465	85,642	51,343	52,546
Tangible Book Value Per Share	3.08	3.03	2.38	2.24	3.75	8.47
Land	-	1,884	1,631	1,607	1,202	1,177
Buildings	-	775.69	746.61	8,248	8,270	8,032
Machinery	-	25,577	23,098	32,584	25,431	23,361
Construction In Progress	-	68,346	39,488	3,915	5,931	372.56

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