Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
Philippines · Delayed Price · Currency is PHP 0.8300
+0.0200 (2.47%)
At close: Jul 31, 2026
PSE:C Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 272.82 | 303.49 | 317.84 | 392.59 | 236.81 | 269.69 |
Cash & Short-Term Investments | 272.82 | 303.49 | 317.84 | 392.59 | 236.81 | 269.69 |
Cash Growth | -16.17% | -4.52% | -19.04% | 65.78% | -12.19% | 90.63% |
Accounts Receivable | 896.81 | 701.14 | 500.36 | 510.2 | 658.89 | 1,055 |
Other Receivables | 313.08 | 305.58 | 128.76 | 83.94 | 105.32 | - |
Receivables | 1,210 | 1,007 | 629.12 | 594.14 | 764.21 | 1,055 |
Inventory | 406.8 | 490.63 | 370.46 | 272.63 | 268.51 | 497.45 |
Prepaid Expenses | 230.78 | 220.52 | 189.24 | 200.59 | 226.39 | - |
Restricted Cash | 111.5 | 111.01 | 8.96 | 6.83 | 4.96 | - |
Other Current Assets | 9,647 | 9,224 | 9,467 | 9,479 | 9,167 | 9,216 |
Total Current Assets | 11,879 | 11,356 | 10,983 | 10,946 | 10,668 | 11,038 |
Property, Plant & Equipment | 18,230 | 18,526 | 18,063 | 18,140 | 18,418 | 19,033 |
Long-Term Investments | - | - | - | - | 520.24 | 505.26 |
Goodwill | 1,774 | 1,774 | 1,774 | 1,774 | 1,774 | 1,838 |
Other Intangible Assets | 17.47 | 18.51 | 23.64 | 30.46 | 32.86 | - |
Long-Term Deferred Tax Assets | 86.71 | 86.71 | 109.37 | 37.58 | 47.27 | 130.51 |
Long-Term Deferred Charges | - | - | - | 56.4 | 59.95 | - |
Other Long-Term Assets | 631.13 | 361.89 | 459.64 | 1,966 | 1,766 | 1,918 |
Total Assets | 32,618 | 32,123 | 31,413 | 32,951 | 33,286 | 34,463 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 6,439 | 5,759 | 5,399 | 5,821 | 5,689 | 9,432 |
Accrued Expenses | 1,720 | 1,580 | 1,682 | 2,587 | 2,767 | - |
Short-Term Debt | 272 | 289 | 504 | 504 | 529.49 | 624.02 |
Current Portion of Long-Term Debt | 1,700 | 1,657 | 1,676 | 3,653 | 5,489 | 6,441 |
Current Portion of Leases | 416.73 | 516.07 | 436.79 | 202.36 | 233.48 | - |
Current Income Taxes Payable | 18.75 | 50.61 | 30.67 | 13.05 | 6.13 | 1.56 |
Current Unearned Revenue | 329.13 | 362.86 | 397.34 | 448.74 | 249.58 | 115.77 |
Other Current Liabilities | 1,825 | 1,817 | 1,965 | 1,828 | 1,783 | - |
Total Current Liabilities | 12,720 | 12,032 | 12,092 | 15,057 | 16,747 | 16,614 |
Long-Term Debt | 10,719 | 10,792 | 11,273 | 10,647 | 9,646 | 11,939 |
Long-Term Leases | 4,195 | 4,138 | 2,685 | 2,536 | 2,702 | - |
Pension & Post-Retirement Benefits | 374.71 | 374.71 | 310.04 | 127.23 | 88.86 | 80.02 |
Long-Term Deferred Tax Liabilities | 606.25 | 608.13 | 774.37 | 642.68 | 370.76 | 218.94 |
Other Long-Term Liabilities | 4.31 | 4.31 | 18.38 | 37.16 | 3.94 | 3.94 |
Total Liabilities | 28,619 | 27,949 | 27,152 | 29,047 | 29,558 | 28,856 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 2,144 | 2,144 | 2,144 | 2,144 | 1,916 | 1,822 |
Additional Paid-In Capital | 11,204 | 11,204 | 11,204 | 11,204 | 10,710 | 9,998 |
Retained Earnings | -9,988 | -9,842 | -10,114 | -10,533 | -9,554 | -7,130 |
Comprehensive Income & Other | 457.72 | 487.7 | 846.45 | 908.98 | 474.8 | 736.12 |
Total Common Equity | 3,818 | 3,994 | 4,081 | 3,724 | 3,547 | 5,427 |
Minority Interest | 180 | 180 | 180 | 180 | 180 | 180 |
Shareholders' Equity | 3,998 | 4,174 | 4,261 | 3,904 | 3,727 | 5,607 |
Total Liabilities & Equity | 32,618 | 32,123 | 31,413 | 32,951 | 33,286 | 34,463 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 17,303 | 17,392 | 16,575 | 17,542 | 18,600 | 19,004 |
Net Cash (Debt) | -17,030 | -17,088 | -16,257 | -17,150 | -18,364 | -18,734 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.94 | -7.97 | -7.58 | -8.80 | -9.74 | -10.28 |
Filing Date Shares Outstanding | 2,275 | 2,275 | 2,275 | 2,144 | 1,916 | 1,822 |
Total Common Shares Outstanding | 2,275 | 2,275 | 2,275 | 2,144 | 1,916 | 1,822 |
Working Capital | -841.55 | -675.94 | -1,109 | -4,111 | -6,079 | -5,576 |
Book Value Per Share | 1.68 | 1.76 | 1.79 | 1.74 | 1.85 | 2.98 |
Tangible Book Value | 2,027 | 2,202 | 2,283 | 1,920 | 1,740 | 3,589 |
Tangible Book Value Per Share | 0.89 | 0.97 | 1.00 | 0.90 | 0.91 | 1.97 |
Land | 213.76 | 213.76 | 213.76 | 213.76 | 213.76 | 213.76 |
Buildings | 263.35 | 260.89 | 244.89 | 233.43 | 224.64 | 241.46 |
Machinery | 24,941 | 24,895 | 27,519 | 29,242 | 25,077 | 23,969 |
Construction In Progress | 418.02 | 371.11 | 304.61 | 210.9 | 207.13 | 211.37 |