Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)

PSE:C Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	346.61	317.84	392.59	236.81	269.69	139.21
Trading Asset Securities	-	-	-	-	-	2.27
Cash & Short-Term Investments	346.61	317.84	392.59	236.81	269.69	141.47
Cash Growth	24.63%	-19.04%	65.78%	-12.19%	90.63%	-62.69%
Accounts Receivable	649.18	500.36	510.2	658.89	1,055	1,236
Other Receivables	170.63	128.76	83.94	105.32	-	326.07
Receivables	819.81	629.12	594.14	764.21	1,055	1,562
Inventory	390.44	370.46	272.63	268.51	497.45	612.62
Prepaid Expenses	262.92	189.24	200.59	226.39	-	158.78
Restricted Cash	11.93	8.96	6.83	4.96	-	6.24
Other Current Assets	9,816	9,467	9,479	9,167	9,216	2,508
Total Current Assets	11,648	10,983	10,946	10,668	11,038	4,988
Property, Plant & Equipment	17,121	18,063	18,140	18,418	19,033	21,504
Long-Term Investments	-	-	-	520.24	505.26	973.23
Goodwill	1,774	1,774	1,774	1,774	1,838	1,848
Other Intangible Assets	19.75	23.64	30.46	32.86	-	32.91
Long-Term Deferred Tax Assets	109.37	109.37	37.58	47.27	130.51	154.25
Long-Term Deferred Charges	-	-	56.4	59.95	-	-
Other Long-Term Assets	681.7	459.64	1,966	1,766	1,918	7,854
Total Assets	31,354	31,413	32,951	33,286	34,463	37,355
Accounts Payable	5,859	5,399	5,821	5,689	9,432	4,972
Accrued Expenses	1,801	1,682	2,587	2,767	-	1,251
Short-Term Debt	504	504	504	529.49	624.02	1,818
Current Portion of Long-Term Debt	1,394	1,676	3,653	5,489	6,441	6,252
Current Portion of Leases	269.85	436.79	202.36	233.48	-	192.59
Current Income Taxes Payable	17.69	30.67	13.05	6.13	1.56	7.37
Current Unearned Revenue	439.98	397.34	448.74	249.58	115.77	1.96
Other Current Liabilities	1,918	1,965	1,828	1,783	-	2,265
Total Current Liabilities	12,203	12,092	15,057	16,747	16,614	16,761
Long-Term Debt	11,137	11,273	10,647	9,646	11,939	8,803
Long-Term Leases	2,495	2,685	2,536	2,702	-	1,759
Pension & Post-Retirement Benefits	310.04	310.04	127.23	88.86	80.02	113.79
Long-Term Deferred Tax Liabilities	774.37	774.37	642.68	370.76	218.94	356.68
Other Long-Term Liabilities	18.38	18.38	37.16	3.94	3.94	75.23
Total Liabilities	26,938	27,152	29,047	29,558	28,856	27,869
Common Stock	2,144	2,144	2,144	1,916	1,822	1,822
Additional Paid-In Capital	11,204	11,204	11,204	10,710	9,998	9,998
Retained Earnings	-9,917	-10,114	-10,533	-9,554	-7,130	-3,368
Comprehensive Income & Other	805.01	846.45	908.98	474.8	736.12	822.87
Total Common Equity	4,236	4,081	3,724	3,547	5,427	9,275
Minority Interest	180	180	180	180	180	210.36
Shareholders' Equity	4,416	4,261	3,904	3,727	5,607	9,486
Total Liabilities & Equity	31,354	31,413	32,951	33,286	34,463	37,355
Total Debt	15,800	16,575	17,542	18,600	19,004	18,825
Net Cash (Debt)	-15,454	-16,257	-17,150	-18,364	-18,734	-18,684
Net Cash Per Share	-7.21	-7.58	-8.80	-9.74	-10.28	-10.25
Filing Date Shares Outstanding	2,275	2,275	2,144	1,916	1,822	1,822
Total Common Shares Outstanding	2,275	2,275	2,144	1,916	1,822	1,822
Working Capital	-555.28	-1,109	-4,111	-6,079	-5,576	-11,772
Book Value Per Share	1.86	1.79	1.74	1.85	2.98	5.09
Tangible Book Value	2,442	2,283	1,920	1,740	3,589	7,394
Tangible Book Value Per Share	1.07	1.00	0.90	0.91	1.97	4.06
Land	-	213.76	213.76	213.76	213.76	1,413
Buildings	-	244.89	233.43	224.64	241.46	241.46
Machinery	-	27,519	29,242	25,077	23,969	24,607
Construction In Progress	-	304.61	210.9	207.13	211.37	614.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.