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

PSE:C Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	317.84	392.59	236.81	269.69	139.21
Trading Asset Securities	-	-	-	-	2.27
Cash & Short-Term Investments	317.84	392.59	236.81	269.69	141.47
Cash Growth	-19.04%	65.78%	-12.19%	90.63%	-62.69%
Accounts Receivable	652.02	510.2	658.89	1,055	1,236
Other Receivables	-	83.94	105.32	-	326.07
Receivables	652.02	594.14	764.21	1,055	1,562
Inventory	370.46	272.63	268.51	497.45	612.62
Prepaid Expenses	-	200.59	226.39	-	158.78
Restricted Cash	-	6.83	4.96	-	6.24
Other Current Assets	9,643	9,479	9,167	9,216	2,508
Total Current Assets	10,983	10,946	10,668	11,038	4,988
Property, Plant & Equipment	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	1,838	1,848
Other Intangible Assets	-	30.46	32.86	-	32.91
Long-Term Deferred Tax Assets	109.37	37.58	47.27	130.51	154.25
Long-Term Deferred Charges	-	56.4	59.95	-	-
Other Long-Term Assets	483.28	1,966	1,766	1,918	7,854
Total Assets	31,413	32,951	33,286	34,463	37,355
Accounts Payable	9,056	5,821	5,689	9,432	4,972
Accrued Expenses	-	2,587	2,767	-	1,251
Short-Term Debt	504	504	529.49	624.02	1,818
Current Portion of Long-Term Debt	2,113	3,653	5,489	6,441	6,252
Current Portion of Leases	-	202.36	233.48	-	192.59
Current Income Taxes Payable	30.67	13.05	6.13	1.56	7.37
Current Unearned Revenue	388.12	448.74	249.58	115.77	1.96
Other Current Liabilities	-	1,828	1,783	-	2,265
Total Current Liabilities	12,092	15,057	16,747	16,614	16,761
Long-Term Debt	13,958	10,647	9,646	11,939	8,803
Long-Term Leases	-	2,536	2,702	-	1,759
Long-Term Deferred Tax Liabilities	774.37	642.68	370.76	218.94	356.68
Other Long-Term Liabilities	18.38	37.16	3.94	3.94	75.23
Total Liabilities	27,152	29,047	29,558	28,856	27,869
Common Stock	2,144	2,144	1,916	1,822	1,822
Additional Paid-In Capital	11,204	11,204	10,710	9,998	9,998
Retained Earnings	-10,114	-10,533	-9,554	-7,130	-3,368
Comprehensive Income & Other	846.45	908.98	474.8	736.12	822.87
Total Common Equity	4,081	3,724	3,547	5,427	9,275
Minority Interest	180	180	180	180	210.36
Shareholders' Equity	4,261	3,904	3,727	5,607	9,486
Total Liabilities & Equity	31,413	32,951	33,286	34,463	37,355
Total Debt	16,575	17,542	18,600	19,004	18,825
Net Cash (Debt)	-16,257	-17,150	-18,364	-18,734	-18,684
Net Cash Per Share	-7.61	-8.80	-9.74	-10.28	-10.25
Filing Date Shares Outstanding	2,117	2,144	1,916	1,822	1,822
Total Common Shares Outstanding	2,117	2,144	1,916	1,822	1,822
Working Capital	-1,109	-4,111	-6,079	-5,576	-11,772
Book Value Per Share	1.93	1.74	1.85	2.98	5.09
Tangible Book Value	2,307	1,920	1,740	3,589	7,394
Tangible Book Value Per Share	1.09	0.90	0.91	1.97	4.06
Land	-	213.76	213.76	213.76	1,413
Buildings	-	233.43	224.64	241.46	241.46
Machinery	-	29,242	25,077	23,969	24,607
Construction In Progress	-	210.9	207.13	211.37	614.91

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.