A Brown Company, Inc. (PSE: BRN)
0.570
0.00 (0.00%)
At close: Sep 9, 2024
A Brown Company 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 |
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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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 338.46 | 118.08 | 209.85 | 1,278 | 231.32 | 75 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 63.48 | Upgrade
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Cash & Short-Term Investments | 338.46 | 118.08 | 209.85 | 1,278 | 231.32 | 138.48 | Upgrade
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Cash Growth | 50.51% | -43.73% | -83.58% | 452.47% | 67.04% | -55.17% | Upgrade
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Accounts Receivable | 518.76 | 861.02 | 952.05 | 624.49 | 1,085 | 875.38 | Upgrade
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Other Receivables | 217.04 | - | - | - | - | - | Upgrade
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Receivables | 1,054 | 861.02 | 952.05 | 624.49 | 1,085 | 875.38 | Upgrade
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Inventory | 3,888 | 3,687 | 3,162 | 2,266 | 1,721 | 1,736 | Upgrade
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Prepaid Expenses | 18.79 | 90.16 | 69.65 | 61.75 | 56.46 | 66.78 | Upgrade
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Other Current Assets | 1,123 | 653.76 | 502.71 | 412.17 | 572.42 | 397.38 | Upgrade
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Total Current Assets | 6,423 | 5,410 | 4,896 | 4,643 | 3,667 | 3,214 | Upgrade
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Property, Plant & Equipment | 1,729 | 1,472 | 1,140 | 921.13 | 912.51 | 880.36 | Upgrade
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Long-Term Investments | 2,310 | 2,184 | 2,040 | 1,791 | 1,606 | 1,598 | Upgrade
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Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Long-Term Accounts Receivable | 1,542 | 1,375 | 784.99 | 531.92 | 46.9 | 152.54 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 15.58 | 11.53 | 16.49 | 13.01 | Upgrade
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Other Long-Term Assets | 1,295 | 1,268 | 1,130 | 727.14 | 253.61 | 237.95 | Upgrade
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Total Assets | 13,298 | 11,710 | 10,006 | 8,626 | 6,502 | 6,095 | Upgrade
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Accounts Payable | 920.93 | 747.83 | 768.77 | 474.74 | 413.7 | 427.57 | Upgrade
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Accrued Expenses | 365.93 | 105.54 | 103.16 | 199.89 | 181.88 | 122.16 | Upgrade
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Short-Term Debt | 701.99 | 745.41 | 472.02 | 443.46 | 414.18 | 378.1 | Upgrade
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Current Portion of Long-Term Debt | 455.56 | 480.84 | 317.6 | 201.64 | 254.2 | 212.4 | Upgrade
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Current Unearned Revenue | 285.62 | 319.52 | 219.83 | 169.4 | 168.97 | 139.5 | Upgrade
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Other Current Liabilities | 51.82 | 306.9 | 212.14 | 65.48 | 33.03 | 32.96 | Upgrade
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Total Current Liabilities | 2,782 | 2,706 | 2,094 | 1,555 | 1,466 | 1,313 | Upgrade
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Long-Term Debt | 1,177 | 1,399 | 959.27 | 850.81 | 566.66 | 609.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 561.4 | 455.77 | 325.05 | 177.29 | 154.24 | 150.61 | Upgrade
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Total Liabilities | 4,617 | 4,638 | 3,446 | 2,652 | 2,248 | 2,119 | Upgrade
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Common Stock | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 | Upgrade
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Additional Paid-In Capital | 3,333 | 1,931 | 1,931 | 1,931 | 637.97 | 637.97 | Upgrade
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Retained Earnings | 2,914 | 2,835 | 2,381 | 1,835 | 1,437 | 1,143 | Upgrade
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Treasury Stock | -94.93 | -94.93 | -94.93 | -70.62 | -21.24 | -0 | Upgrade
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Comprensive Income & Other | 24.04 | -89.6 | -148.08 | -215.76 | -280.51 | -285.59 | Upgrade
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Total Common Equity | 8,654 | 7,059 | 6,547 | 5,957 | 4,251 | 3,973 | Upgrade
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Minority Interest | -0.23 | -0.22 | -0.18 | 3.29 | 3.32 | 3.34 | Upgrade
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Shareholders' Equity | 8,682 | 7,072 | 6,560 | 5,974 | 4,254 | 3,976 | Upgrade
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Total Liabilities & Equity | 13,298 | 11,710 | 10,006 | 8,626 | 6,502 | 6,095 | Upgrade
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Total Debt | 2,335 | 2,625 | 1,749 | 1,496 | 1,235 | 1,200 | Upgrade
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Net Cash (Debt) | -1,997 | -2,507 | -1,539 | -217.93 | -1,004 | -1,061 | Upgrade
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Net Cash Per Share | -0.55 | -1.06 | -0.65 | -0.09 | -0.41 | -0.43 | Upgrade
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Filing Date Shares Outstanding | 2,372 | 2,372 | 2,372 | 2,399 | 2,452 | 2,478 | Upgrade
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Total Common Shares Outstanding | 2,372 | 2,372 | 2,372 | 2,399 | 2,452 | 2,478 | Upgrade
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Working Capital | 3,641 | 2,704 | 2,802 | 3,088 | 2,201 | 1,901 | Upgrade
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Book Value Per Share | 3.65 | 2.98 | 2.76 | 2.48 | 1.73 | 1.60 | Upgrade
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Tangible Book Value | 8,654 | 7,059 | 6,547 | 5,957 | 4,251 | 3,973 | Upgrade
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Tangible Book Value Per Share | 3.65 | 2.98 | 2.76 | 2.48 | 1.73 | 1.60 | Upgrade
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Land | - | 72.16 | 12.97 | 12.97 | 12.97 | 12.97 | Upgrade
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Buildings | - | 84.09 | 56.99 | 56.58 | 56.58 | 57.08 | Upgrade
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Machinery | - | 913.04 | 846.35 | 762.69 | 743.67 | 702.94 | Upgrade
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Construction In Progress | - | 626.81 | 346.13 | 150.01 | 101.74 | 43.01 | Upgrade
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Leasehold Improvements | - | 69.57 | 65.5 | 65.5 | 65.5 | 91.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.