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

C 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	297.06	392.59	236.81	269.69	139.21	375.23
Trading Asset Securities	-	-	-	-	2.27	3.95
Cash & Short-Term Investments	297.06	392.59	236.81	269.69	141.47	379.18
Cash Growth	0.73%	65.78%	-12.19%	90.63%	-62.69%	-15.26%
Accounts Receivable	500.41	510.2	658.89	1,055	1,236	1,993
Other Receivables	171.52	83.94	105.32	-	326.07	211.61
Receivables	671.94	594.14	764.21	1,055	1,562	2,205
Inventory	347.17	272.63	268.51	497.45	612.62	546.8
Prepaid Expenses	259.19	200.59	226.39	-	158.78	145.95
Restricted Cash	27.74	6.83	4.96	-	6.24	6.25
Other Current Assets	9,702	9,479	9,167	9,216	2,508	1,772
Total Current Assets	11,306	10,946	10,668	11,038	4,988	5,055
Property, Plant & Equipment	17,757	18,140	18,418	19,033	21,504	22,840
Long-Term Investments	-	-	520.24	505.26	973.23	6,416
Goodwill	1,774	1,774	1,774	1,838	1,848	5,766
Other Intangible Assets	27.46	30.46	32.86	-	32.91	27.75
Long-Term Deferred Tax Assets	37.58	37.58	47.27	130.51	154.25	397.74
Long-Term Deferred Charges	56.4	56.4	59.95	-	-	-
Other Long-Term Assets	1,741	1,966	1,766	1,918	7,854	502.26
Total Assets	32,699	32,951	33,286	34,463	37,355	41,004
Accounts Payable	5,531	5,821	5,689	9,432	4,972	4,500
Accrued Expenses	2,603	2,587	2,767	-	1,251	414.86
Short-Term Debt	504	504	529.49	624.02	1,818	-
Current Portion of Long-Term Debt	2,862	3,653	5,489	6,441	6,252	6,013
Current Portion of Leases	183.68	202.36	233.48	-	192.59	111.25
Current Income Taxes Payable	9.95	13.05	6.13	1.56	7.37	22.26
Current Unearned Revenue	444.93	448.74	249.58	115.77	1.96	13.66
Other Current Liabilities	1,970	1,828	1,783	-	2,265	7,002
Total Current Liabilities	14,109	15,057	16,747	16,614	16,761	18,077
Long-Term Debt	11,502	10,647	9,646	11,939	8,803	9,059
Long-Term Leases	2,459	2,536	2,702	-	1,759	1,123
Long-Term Deferred Tax Liabilities	642.68	642.68	370.76	218.94	356.68	163.93
Other Long-Term Liabilities	34.93	37.16	3.94	3.94	75.23	70.28
Total Liabilities	28,875	29,047	29,558	28,856	27,869	28,551
Common Stock	2,144	2,144	1,916	1,822	1,822	1,822
Additional Paid-In Capital	11,204	11,204	10,710	9,998	9,998	9,998
Retained Earnings	-10,609	-10,533	-9,554	-7,130	-3,368	-265.81
Comprensive Income & Other	904.53	908.98	474.8	736.12	822.87	719
Total Common Equity	3,644	3,724	3,547	5,427	9,275	12,274
Minority Interest	180	180	180	180	210.36	180
Shareholders' Equity	3,824	3,904	3,727	5,607	9,486	12,454
Total Liabilities & Equity	32,699	32,951	33,286	34,463	37,355	41,004
Total Debt	17,512	17,542	18,600	19,004	18,825	16,307
Net Cash (Debt)	-17,214	-17,150	-18,364	-18,734	-18,684	-15,928
Net Cash Per Share	-8.35	-8.80	-9.74	-10.28	-10.25	-8.74
Filing Date Shares Outstanding	2,144	2,144	1,916	1,822	1,822	1,822
Total Common Shares Outstanding	2,144	2,144	1,916	1,822	1,822	1,822
Working Capital	-2,804	-4,111	-6,079	-5,576	-11,772	-13,023
Book Value Per Share	1.70	1.74	1.85	2.98	5.09	6.74
Tangible Book Value	1,842	1,920	1,740	3,589	7,394	6,480
Tangible Book Value Per Share	0.86	0.90	0.91	1.97	4.06	3.56
Land	213.76	213.76	213.76	213.76	1,413	1,413
Buildings	237.32	233.43	224.64	241.46	241.46	228.14
Machinery	29,567	29,242	25,077	23,969	24,607	25,338
Construction In Progress	233.07	210.9	207.13	211.37	614.91	1,280

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