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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	278.11	392.59	236.81	269.69	139.21	375.23
Trading Asset Securities	-	-	-	-	2.27	3.95
Cash & Short-Term Investments	278.11	392.59	236.81	269.69	141.47	379.18
Cash Growth	-38.09%	65.78%	-12.19%	90.63%	-62.69%	-15.26%
Accounts Receivable	490.87	510.2	658.89	1,055	1,236	1,993
Other Receivables	138.29	83.94	105.32	-	326.07	211.61
Receivables	629.16	594.14	764.21	1,055	1,562	2,205
Inventory	326.23	272.63	268.51	497.45	612.62	546.8
Prepaid Expenses	248.17	200.59	226.39	-	158.78	145.95
Restricted Cash	7.01	6.83	4.96	-	6.24	6.25
Other Current Assets	9,731	9,479	9,167	9,216	2,508	1,772
Total Current Assets	11,220	10,946	10,668	11,038	4,988	5,055
Property, Plant & Equipment	17,574	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	-	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	59.95	-	-	-
Other Long-Term Assets	1,772	1,966	1,766	1,918	7,854	502.26
Total Assets	32,378	32,951	33,286	34,463	37,355	41,004
Accounts Payable	5,524	5,821	5,689	9,432	4,972	4,500
Accrued Expenses	2,780	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	2,975	3,653	5,489	6,441	6,252	6,013
Current Portion of Leases	135.65	202.36	233.48	-	192.59	111.25
Current Income Taxes Payable	10.27	13.05	6.13	1.56	7.37	22.26
Current Unearned Revenue	434.98	448.74	249.58	115.77	1.96	13.66
Other Current Liabilities	1,906	1,828	1,783	-	2,265	7,002
Total Current Liabilities	14,270	15,057	16,747	16,614	16,761	18,077
Long-Term Debt	11,347	10,647	9,646	11,939	8,803	9,059
Long-Term Leases	2,409	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	18.38	37.16	3.94	3.94	75.23	70.28
Total Liabilities	28,814	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	-10,860	-10,533	-9,554	-7,130	-3,368	-265.81
Comprehensive Income & Other	896.39	908.98	474.8	736.12	822.87	719
Total Common Equity	3,384	3,724	3,547	5,427	9,275	12,274
Minority Interest	180	180	180	180	210.36	180
Shareholders' Equity	3,564	3,904	3,727	5,607	9,486	12,454
Total Liabilities & Equity	32,378	32,951	33,286	34,463	37,355	41,004
Total Debt	17,370	17,542	18,600	19,004	18,825	16,307
Net Cash (Debt)	-17,092	-17,150	-18,364	-18,734	-18,684	-15,928
Net Cash Per Share	-8.07	-8.80	-9.74	-10.28	-10.25	-8.74
Filing Date Shares Outstanding	2,275	2,144	1,916	1,822	1,822	1,822
Total Common Shares Outstanding	2,275	2,144	1,916	1,822	1,822	1,822
Working Capital	-3,050	-4,111	-6,079	-5,576	-11,772	-13,023
Book Value Per Share	1.49	1.74	1.85	2.98	5.09	6.74
Tangible Book Value	1,610	1,920	1,740	3,589	7,394	6,480
Tangible Book Value Per Share	0.71	0.90	0.91	1.97	4.06	3.56
Land	213.76	213.76	213.76	213.76	1,413	1,413
Buildings	242.07	233.43	224.64	241.46	241.46	228.14
Machinery	28,624	29,242	25,077	23,969	24,607	25,338
Construction In Progress	274.79	210.9	207.13	211.37	614.91	1,280

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