Acen Corporation (PSE: ACEN)
5.51
+0.12 (2.23%)
Sep 10, 2024, 11:55 AM PST
Acen Corporation Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 20,205 | 39,697 | 34,630 | 26,445 | 28,077 | 39,630 | Upgrade
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Short-Term Investments | - | - | 0.53 | 68.31 | 12,621 | 100 | Upgrade
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Trading Asset Securities | 1,561 | 1,938 | 42.86 | - | - | - | Upgrade
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Accounts Receivable | 13,412 | 10,282 | 10,264 | 6,606 | 5,750 | 7,417 | Upgrade
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Other Receivables | 2,471 | 1,907 | 2,267 | 2,425 | 778.71 | - | Upgrade
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Inventory | 868.6 | 964.05 | 806.99 | 1,491 | 1,391 | 938.46 | Upgrade
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Prepaid Expenses | 461.59 | 340.17 | 202.57 | 223.26 | 186.4 | - | Upgrade
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Loans Receivable Current | 14,078 | 13,876 | 17,973 | 24,278 | 10,083 | - | Upgrade
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Other Current Assets | 3,436 | 2,573 | 3,836 | 2,735 | 1,355 | 586.19 | Upgrade
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Total Current Assets | 56,494 | 71,578 | 70,023 | 64,272 | 60,242 | 48,672 | Upgrade
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Property, Plant & Equipment | 126,045 | 97,142 | 62,125 | 38,187 | 34,523 | 26,404 | Upgrade
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Goodwill | 22,368 | 21,164 | 21,191 | 246.61 | 246.61 | 234.15 | Upgrade
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Other Intangible Assets | 1,988 | 2,001 | 2,078 | 2,129 | 2,290 | 206.93 | Upgrade
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Long-Term Investments | 62,193 | 55,582 | 42,899 | 48,206 | 34,473 | 42,243 | Upgrade
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Long-Term Loans Receivable | 14,897 | 10,629 | 16,730 | 9,586 | 4,100 | - | Upgrade
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Long-Term Deferred Tax Assets | 2,427 | 2,122 | 1,730 | 512.37 | 416.35 | 653.92 | Upgrade
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Long-Term Deferred Charges | 319.9 | 3,649 | 5,724 | 428.07 | 309.4 | - | Upgrade
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Long-Term Accounts Receivable | 1,788 | 1,971 | 1,507 | 2,093 | 1,934 | - | Upgrade
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Other Long-Term Assets | 20,567 | 19,095 | 8,767 | 5,501 | 3,280 | 6,025 | Upgrade
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Total Assets | 309,087 | 284,934 | 232,773 | 171,161 | 141,816 | 124,439 | Upgrade
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Accounts Payable | 2,204 | 3,096 | 3,701 | 2,534 | 1,184 | 4,065 | Upgrade
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Accrued Expenses | 6,078 | 5,123 | 6,260 | 2,517 | 1,823 | - | Upgrade
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Short-Term Debt | 700 | 1,500 | 2,900 | - | 4,635 | 3.56 | Upgrade
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Current Portion of Long-Term Debt | 1,409 | 1,289 | 719.39 | 824.49 | 707.78 | 905.93 | Upgrade
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Current Unearned Revenue | - | - | - | - | 4.13 | - | Upgrade
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Current Portion of Leases | 1,092 | 850.95 | 258.56 | 536.95 | 285 | 128.8 | Upgrade
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Current Income Taxes Payable | 518.32 | 241.67 | 479.44 | 169.92 | 345.28 | 103.36 | Upgrade
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Other Current Liabilities | 11,695 | 7,944 | 3,378 | 1,247 | 3,498 | 16.59 | Upgrade
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Total Current Liabilities | 23,695 | 20,044 | 17,697 | 7,829 | 12,482 | 5,223 | Upgrade
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Long-Term Debt | 108,238 | 76,489 | 60,145 | 40,313 | 21,546 | 22,293 | Upgrade
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Long-Term Leases | 7,738 | 7,506 | 4,206 | 2,159 | 1,632 | 852.74 | Upgrade
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Long-Term Unearned Revenue | 5,628 | 5,245 | 68.88 | 338.49 | 161.13 | - | Upgrade
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Pension & Post-Retirement Benefits | 571.07 | 408.52 | 165.48 | 80.42 | 50.93 | 71.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 771.29 | 805.9 | 226.27 | 74.42 | 130.98 | 350.49 | Upgrade
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Other Long-Term Liabilities | 1,648 | 1,060 | 670.28 | 2,398 | 1,534 | 3,290 | Upgrade
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Total Liabilities | 148,290 | 111,558 | 83,179 | 53,193 | 37,536 | 32,080 | Upgrade
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Preferred Stock, Redeemable | 25 | 25 | - | - | - | - | Upgrade
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Common Stock | 39,692 | 39,692 | 39,692 | 38,339 | 13,707 | 7,522 | Upgrade
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Additional Paid-In Capital | 132,296 | 132,296 | 107,492 | 98,044 | 8,693 | 83.77 | Upgrade
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Retained Earnings | 28,218 | 24,872 | 19,552 | 8,707 | 6,349 | 3,943 | Upgrade
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Treasury Stock | -28.66 | -28.66 | -28.66 | -28.66 | -40.93 | -27.7 | Upgrade
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Comprensive Income & Other | -49,556 | -53,383 | -48,974 | -57,043 | 25,173 | 41,466 | Upgrade
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Total Common Equity | 150,621 | 143,447 | 117,734 | 88,018 | 53,881 | 52,987 | Upgrade
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Minority Interest | 10,151 | 29,904 | 31,860 | 29,951 | 50,399 | 39,372 | Upgrade
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Shareholders' Equity | 160,797 | 173,376 | 149,593 | 117,969 | 104,279 | 92,359 | Upgrade
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Total Liabilities & Equity | 309,087 | 284,934 | 232,773 | 171,161 | 141,816 | 124,439 | Upgrade
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Total Debt | 119,177 | 87,635 | 68,230 | 43,834 | 28,806 | 24,184 | Upgrade
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Net Cash (Debt) | -97,412 | -46,000 | -33,556 | -17,320 | 11,892 | 15,547 | Upgrade
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Net Cash Growth | - | - | - | - | -23.51% | - | Upgrade
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Net Cash Per Share | -2.46 | -1.16 | -0.85 | -0.59 | 1.11 | 2.51 | Upgrade
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Filing Date Shares Outstanding | 39,677 | 39,677 | 39,677 | 38,316 | 19,960 | 6,206 | Upgrade
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Total Common Shares Outstanding | 39,677 | 39,677 | 39,677 | 38,316 | 13,692 | 6,206 | Upgrade
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Working Capital | 32,798 | 51,534 | 52,326 | 56,443 | 47,761 | 43,449 | Upgrade
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Book Value Per Share | 3.80 | 3.62 | 2.97 | 2.30 | 3.94 | 8.54 | Upgrade
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Tangible Book Value | 126,265 | 120,282 | 94,465 | 85,642 | 51,343 | 52,546 | Upgrade
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Tangible Book Value Per Share | 3.18 | 3.03 | 2.38 | 2.24 | 3.75 | 8.47 | Upgrade
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Land | - | 1,884 | 1,631 | 1,607 | 1,202 | 1,177 | Upgrade
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Buildings | - | 775.69 | 746.61 | 8,248 | 8,270 | 8,032 | Upgrade
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Machinery | - | 25,577 | 23,098 | 32,584 | 25,431 | 23,361 | Upgrade
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Construction In Progress | - | 68,346 | 39,488 | 3,915 | 5,931 | 372.56 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.