A Brown Company, Inc. (PSE:BRN)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.5600
0.00 (0.00%)
At close: Jun 5, 2025

A Brown Company Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
338.47677.96118.08209.851,278231.32
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Cash & Short-Term Investments
338.47677.96118.08209.851,278231.32
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Cash Growth
-65.01%474.15%-43.73%-83.58%452.47%67.04%
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Accounts Receivable
213.771,087861.02952.05624.491,085
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Other Receivables
271.30.140.6---
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Receivables
1,3161,087861.62952.05624.491,085
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Inventory
4,3104,1073,6873,1622,2661,721
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Prepaid Expenses
102.27109.2390.1669.6561.7556.46
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Other Current Assets
1,3891,214653.16502.71412.17572.42
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Total Current Assets
7,4557,1945,4104,8964,6433,667
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Property, Plant & Equipment
1,9731,7161,4721,140921.13912.51
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Long-Term Investments
2,3192,2692,1842,0401,7911,606
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Goodwill
0.040.040.040.040.040.04
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Long-Term Accounts Receivable
1,5011,5421,375784.99531.9246.9
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Long-Term Deferred Tax Assets
---15.5811.5316.49
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Other Long-Term Assets
1,4451,3671,2681,130727.14253.61
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Total Assets
14,69314,08911,71010,0068,6266,502
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Accounts Payable
1,402906.07747.83768.77474.74413.7
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Accrued Expenses
208.1983.69105.54103.16199.89181.88
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Short-Term Debt
1,031972.19745.41472.02443.46414.18
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Current Portion of Long-Term Debt
599.55602.63480.84317.6201.64254.2
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Current Unearned Revenue
451.92481.76319.52219.83169.4168.97
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Other Current Liabilities
355.11325.88306.9212.1465.4833.03
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Total Current Liabilities
4,0483,3722,7062,0941,5551,466
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Long-Term Debt
1,5221,7411,399959.27850.81566.66
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Long-Term Deferred Tax Liabilities
578.02490.3455.77325.05177.29154.24
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Total Liabilities
6,2395,6884,6383,4462,6522,248
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Common Stock
2,4782,4782,4782,4782,4782,478
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Additional Paid-In Capital
3,3323,3321,9311,9311,931637.97
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Retained Earnings
2,7462,6942,8352,3811,8351,437
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Treasury Stock
-94.93-94.93-94.93-94.93-70.62-21.24
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Comprehensive Income & Other
-34.7-35.75-89.6-148.08-215.76-280.51
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Total Common Equity
8,4268,3737,0596,5475,9574,251
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Minority Interest
-0.25-0.25-0.22-0.183.293.32
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Shareholders' Equity
8,4538,4007,0726,5605,9744,254
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Total Liabilities & Equity
14,69314,08911,71010,0068,6266,502
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Total Debt
3,1533,3162,6251,7491,4961,235
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Net Cash (Debt)
-2,815-2,638-2,507-1,539-217.93-1,004
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Net Cash Per Share
-1.34-1.11-1.06-0.65-0.09-0.41
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Filing Date Shares Outstanding
2,3722,3722,3722,3722,3992,452
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Total Common Shares Outstanding
2,3722,3722,3722,3722,3992,452
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Working Capital
3,4073,8222,7042,8023,0882,201
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Book Value Per Share
3.553.532.982.762.481.73
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Tangible Book Value
8,4268,3737,0596,5475,9574,251
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Tangible Book Value Per Share
3.553.532.982.762.481.73
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Land
-104.1172.1612.9712.9712.97
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Buildings
-523.6284.0956.9956.5856.58
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Machinery
-1,198913.04846.35762.69743.67
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Construction In Progress
-233.53626.81346.13150.01101.74
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Leasehold Improvements
-74.3369.5765.565.565.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.