Chelsea Logistics and Infrastructure Holdings Corp. (PSE: C)
1.090
0.00 (0.00%)
At close: Sep 9, 2024
C 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 297.06 | 392.59 | 236.81 | 269.69 | 139.21 | 375.23 | Upgrade
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Trading Asset Securities | - | - | - | - | 2.27 | 3.95 | Upgrade
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Cash & Short-Term Investments | 297.06 | 392.59 | 236.81 | 269.69 | 141.47 | 379.18 | Upgrade
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Cash Growth | 0.73% | 65.78% | -12.19% | 90.63% | -62.69% | -15.26% | Upgrade
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Accounts Receivable | 500.41 | 510.2 | 658.89 | 1,055 | 1,236 | 1,993 | Upgrade
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Other Receivables | 171.52 | 83.94 | 105.32 | - | 326.07 | 211.61 | Upgrade
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Receivables | 671.94 | 594.14 | 764.21 | 1,055 | 1,562 | 2,205 | Upgrade
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Inventory | 347.17 | 272.63 | 268.51 | 497.45 | 612.62 | 546.8 | Upgrade
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Prepaid Expenses | 259.19 | 200.59 | 226.39 | - | 158.78 | 145.95 | Upgrade
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Restricted Cash | 27.74 | 6.83 | 4.96 | - | 6.24 | 6.25 | Upgrade
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Other Current Assets | 9,702 | 9,479 | 9,167 | 9,216 | 2,508 | 1,772 | Upgrade
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Total Current Assets | 11,306 | 10,946 | 10,668 | 11,038 | 4,988 | 5,055 | Upgrade
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Property, Plant & Equipment | 17,757 | 18,140 | 18,418 | 19,033 | 21,504 | 22,840 | Upgrade
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Long-Term Investments | - | - | 520.24 | 505.26 | 973.23 | 6,416 | Upgrade
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Goodwill | 1,774 | 1,774 | 1,774 | 1,838 | 1,848 | 5,766 | Upgrade
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Other Intangible Assets | 27.46 | 30.46 | 32.86 | - | 32.91 | 27.75 | Upgrade
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Long-Term Deferred Tax Assets | 37.58 | 37.58 | 47.27 | 130.51 | 154.25 | 397.74 | Upgrade
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Long-Term Deferred Charges | 56.4 | 56.4 | 59.95 | - | - | - | Upgrade
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Other Long-Term Assets | 1,741 | 1,966 | 1,766 | 1,918 | 7,854 | 502.26 | Upgrade
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Total Assets | 32,699 | 32,951 | 33,286 | 34,463 | 37,355 | 41,004 | Upgrade
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Accounts Payable | 5,531 | 5,821 | 5,689 | 9,432 | 4,972 | 4,500 | Upgrade
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Accrued Expenses | 2,603 | 2,587 | 2,767 | - | 1,251 | 414.86 | Upgrade
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Short-Term Debt | 504 | 504 | 529.49 | 624.02 | 1,818 | - | Upgrade
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Current Portion of Long-Term Debt | 2,862 | 3,653 | 5,489 | 6,441 | 6,252 | 6,013 | Upgrade
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Current Portion of Leases | 183.68 | 202.36 | 233.48 | - | 192.59 | 111.25 | Upgrade
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Current Income Taxes Payable | 9.95 | 13.05 | 6.13 | 1.56 | 7.37 | 22.26 | Upgrade
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Current Unearned Revenue | 444.93 | 448.74 | 249.58 | 115.77 | 1.96 | 13.66 | Upgrade
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Other Current Liabilities | 1,970 | 1,828 | 1,783 | - | 2,265 | 7,002 | Upgrade
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Total Current Liabilities | 14,109 | 15,057 | 16,747 | 16,614 | 16,761 | 18,077 | Upgrade
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Long-Term Debt | 11,502 | 10,647 | 9,646 | 11,939 | 8,803 | 9,059 | Upgrade
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Long-Term Leases | 2,459 | 2,536 | 2,702 | - | 1,759 | 1,123 | Upgrade
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Long-Term Deferred Tax Liabilities | 642.68 | 642.68 | 370.76 | 218.94 | 356.68 | 163.93 | Upgrade
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Other Long-Term Liabilities | 34.93 | 37.16 | 3.94 | 3.94 | 75.23 | 70.28 | Upgrade
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Total Liabilities | 28,875 | 29,047 | 29,558 | 28,856 | 27,869 | 28,551 | Upgrade
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Common Stock | 2,144 | 2,144 | 1,916 | 1,822 | 1,822 | 1,822 | Upgrade
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Additional Paid-In Capital | 11,204 | 11,204 | 10,710 | 9,998 | 9,998 | 9,998 | Upgrade
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Retained Earnings | -10,609 | -10,533 | -9,554 | -7,130 | -3,368 | -265.81 | Upgrade
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Comprensive Income & Other | 904.53 | 908.98 | 474.8 | 736.12 | 822.87 | 719 | Upgrade
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Total Common Equity | 3,644 | 3,724 | 3,547 | 5,427 | 9,275 | 12,274 | Upgrade
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Minority Interest | 180 | 180 | 180 | 180 | 210.36 | 180 | Upgrade
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Shareholders' Equity | 3,824 | 3,904 | 3,727 | 5,607 | 9,486 | 12,454 | Upgrade
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Total Liabilities & Equity | 32,699 | 32,951 | 33,286 | 34,463 | 37,355 | 41,004 | Upgrade
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Total Debt | 17,512 | 17,542 | 18,600 | 19,004 | 18,825 | 16,307 | Upgrade
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Net Cash (Debt) | -17,214 | -17,150 | -18,364 | -18,734 | -18,684 | -15,928 | Upgrade
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Net Cash Per Share | -8.35 | -8.80 | -9.74 | -10.28 | -10.25 | -8.74 | Upgrade
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Filing Date Shares Outstanding | 2,144 | 2,144 | 1,916 | 1,822 | 1,822 | 1,822 | Upgrade
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Total Common Shares Outstanding | 2,144 | 2,144 | 1,916 | 1,822 | 1,822 | 1,822 | Upgrade
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Working Capital | -2,804 | -4,111 | -6,079 | -5,576 | -11,772 | -13,023 | Upgrade
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Book Value Per Share | 1.70 | 1.74 | 1.85 | 2.98 | 5.09 | 6.74 | Upgrade
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Tangible Book Value | 1,842 | 1,920 | 1,740 | 3,589 | 7,394 | 6,480 | Upgrade
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Tangible Book Value Per Share | 0.86 | 0.90 | 0.91 | 1.97 | 4.06 | 3.56 | Upgrade
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Land | 213.76 | 213.76 | 213.76 | 213.76 | 1,413 | 1,413 | Upgrade
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Buildings | 237.32 | 233.43 | 224.64 | 241.46 | 241.46 | 228.14 | Upgrade
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Machinery | 29,567 | 29,242 | 25,077 | 23,969 | 24,607 | 25,338 | Upgrade
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Construction In Progress | 233.07 | 210.9 | 207.13 | 211.37 | 614.91 | 1,280 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.