Belle Corporation (PSE:BEL)

Belle 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	3,864	2,172	1,874	2,082	2,592	4,105
Trading Asset Securities	43.84	100.01	72.68	73.05	84.26	140.46
Cash & Short-Term Investments	3,908	2,272	1,947	2,155	2,676	4,245
Cash Growth	19.04%	16.73%	-9.69%	-19.47%	-36.96%	50.57%
Accounts Receivable	-	3,426	3,490	3,958	5,054	2,420
Other Receivables	3,636	273.07	230.88	227.54	20.37	83.88
Receivables	3,636	3,699	3,721	4,186	5,075	2,504
Inventory	3,343	3,195	4,719	3,633	3,506	3,373
Prepaid Expenses	-	200.55	204.89	307.87	234.67	216.48
Other Current Assets	2,553	2,292	2,338	1,962	1,616	1,381
Total Current Assets	13,439	11,659	12,930	12,244	13,108	11,720
Property, Plant & Equipment	784.25	850.6	151.09	140.89	215.64	313.13
Long-Term Investments	14,297	10,140	9,440	7,390	4,911	5,590
Goodwill	926.01	926.01	926.01	926.01	926.01	1,344
Other Intangible Assets	3,915	4,002	4,118	4,234	4,361	4,570
Long-Term Accounts Receivable	971.71	1,053	1,197	941.12	315.9	494.13
Long-Term Deferred Tax Assets	-	3.25	-	21.4	82.42	52.83
Other Long-Term Assets	26,043	27,077	23,996	25,131	26,082	20,688
Total Assets	60,376	55,711	52,758	51,028	50,002	44,772
Accounts Payable	1,654	370.89	205.71	315.28	593.23	209.64
Accrued Expenses	-	804.44	771.71	608.05	992.65	1,546
Short-Term Debt	7,900	1,300	450.02	1,995	2,525	1,950
Current Portion of Long-Term Debt	167.98	2,088	29	15	121.11	944.44
Current Portion of Leases	392.79	392.95	403.24	345.68	148.61	85.66
Current Income Taxes Payable	-	-	-	-	0.01	4.28
Current Unearned Revenue	-	78.44	262.01	375.19	522.23	234.67
Other Current Liabilities	-	497.64	494.36	510.78	276.63	311.23
Total Current Liabilities	10,115	5,532	2,616	4,165	5,179	5,286
Long-Term Debt	2,225	2,438	4,909	4,870	4,446	3,567
Long-Term Leases	5,124	5,449	5,843	6,196	6,539	918.28
Long-Term Unearned Revenue	-	237.23	225.58	154	172.07	165.76
Long-Term Deferred Tax Liabilities	2,472	2,479	2,483	2,377	2,969	2,741
Other Long-Term Liabilities	385.68	138.14	150.59	224.52	203.6	177.67
Total Liabilities	20,354	16,295	16,245	18,018	19,568	12,910
Common Stock	10,561	10,561	10,561	10,561	10,561	10,561
Additional Paid-In Capital	5,504	5,504	5,504	5,504	5,504	5,504
Retained Earnings	16,295	14,985	13,501	12,175	11,581	11,708
Treasury Stock	-3,722	-3,722	-3,722	-3,944	-3,944	-3,973
Comprehensive Income & Other	8,596	9,198	8,015	5,968	3,928	4,631
Total Common Equity	37,233	36,526	33,859	30,264	27,630	28,431
Minority Interest	2,788	2,890	2,654	2,745	2,804	3,431
Shareholders' Equity	40,021	39,416	36,513	33,009	30,434	31,861
Total Liabilities & Equity	60,376	55,711	52,758	51,028	50,002	44,772
Total Debt	15,810	11,667	11,634	13,422	13,779	7,465
Net Cash (Debt)	-11,902	-9,395	-9,687	-11,267	-11,103	-3,220
Net Cash Per Share	-1.23	-0.99	-1.03	-1.19	-1.18	-0.34
Filing Date Shares Outstanding	9,696	9,696	9,696	9,763	9,763	9,763
Total Common Shares Outstanding	9,696	9,696	9,696	9,763	9,763	9,763
Working Capital	3,324	6,126	10,314	8,079	7,929	6,433
Book Value Per Share	3.84	3.77	3.49	3.10	2.83	2.91
Tangible Book Value	32,392	31,599	28,815	25,104	22,343	22,517
Tangible Book Value Per Share	3.34	3.26	2.97	2.57	2.29	2.31
Land	-	262.56	259.02	269.14	379.16	395.23
Buildings	-	253.77	248.96	245.36	245.36	245.82
Machinery	-	1,243	1,015	1,071	1,362	1,309

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