Araneta Properties, Inc. (PSE: ARA)

Araneta Properties 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.1	1.99	3.49	3.91	6.12	4.07
Cash & Short-Term Investments	158.1	1.99	3.49	3.91	6.12	4.07
Cash Growth	1948.86%	-43.06%	-10.52%	-36.17%	50.14%	-85.11%
Accounts Receivable	262.59	173.02	168.74	174.09	171.18	178.56
Other Receivables	26.56	57.77	60.42	64.42	67.1	70.15
Receivables	289.15	230.79	229.16	238.52	238.28	248.71
Inventory	865.09	893.3	894.77	895.12	901.74	884.39
Prepaid Expenses	4.39	6.33	3.08	3.73	4.59	7.15
Other Current Assets	3.7	3.43	3.07	3.24	3.15	2.96
Total Current Assets	1,320	1,136	1,134	1,145	1,154	1,147
Property, Plant & Equipment	0.64	0.74	1.15	3.63	4.81	7.22
Long-Term Investments	4.3	4.3	4	5.15	5.68	5.68
Long-Term Accounts Receivable	158.28	158.28	160.04	160.66	159	170.12
Other Long-Term Assets	674.06	674.06	674.06	674.06	674.06	674.06
Total Assets	2,158	1,973	1,973	1,988	1,997	2,004
Accounts Payable	40.59	40.69	34.55	27.05	26.43	23.79
Accrued Expenses	2.99	1.83	2.78	2.77	2.87	2.95
Short-Term Debt	38.95	39.53	24.23	41.71	40.56	30.75
Current Income Taxes Payable	7.55	-	-	-	0.41	0.81
Other Current Liabilities	134.5	127.38	122.95	124.02	115.87	116.09
Total Current Liabilities	224.57	209.43	184.52	195.56	186.14	174.38
Long-Term Deferred Tax Liabilities	11.98	11.98	21.11	21.34	30.07	37.45
Total Liabilities	267.87	250.34	241.13	252.33	247.39	237.53
Common Stock	1,951	1,951	1,951	1,951	1,951	1,951
Additional Paid-In Capital	201.23	201.23	201.23	201.23	201.23	201.23
Retained Earnings	-263.84	-429.58	-415.54	-411.56	-401.87	-387.12
Comprensive Income & Other	1.06	-0.17	-5.37	-5.37	-0.7	1.34
Shareholders' Equity	1,890	1,723	1,732	1,736	1,750	1,767
Total Liabilities & Equity	2,158	1,973	1,973	1,988	1,997	2,004
Total Debt	38.95	39.53	24.23	41.71	40.56	30.75
Net Cash (Debt)	119.15	-37.54	-20.73	-37.81	-34.44	-26.67
Net Cash Per Share	0.06	-0.02	-0.01	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	1,951	1,951	1,951	1,951	1,951	1,951
Total Common Shares Outstanding	1,951	1,951	1,951	1,951	1,951	1,951
Working Capital	1,096	926.41	949.06	948.96	967.74	972.9
Book Value Per Share	0.97	0.88	0.89	0.89	0.90	0.91
Tangible Book Value	1,890	1,723	1,732	1,736	1,750	1,767
Tangible Book Value Per Share	0.97	0.88	0.89	0.89	0.90	0.91
Buildings	58.19	12.14	12.14	12.14	12.14	12.14
Machinery	12.81	58.82	58.78	58.77	57.55	57.55

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