Concrete Aggregates Corporation (PSE: CA)
41.05
0.00 (0.00%)
At close: Sep 9, 2024
Concrete Aggregates 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 139.66 | 160.27 | 166.39 | 172.84 | 164.25 | 180.01 | Upgrade
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Cash & Short-Term Investments | 139.66 | 160.27 | 166.39 | 172.84 | 164.25 | 180.01 | Upgrade
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Cash Growth | -11.38% | -3.68% | -3.73% | 5.23% | -8.75% | 1.37% | Upgrade
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Accounts Receivable | 41.84 | 30.32 | 16.84 | 5.05 | 4.62 | 13.66 | Upgrade
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Other Receivables | 0.27 | 0.29 | 0.34 | 0.33 | 0.28 | 0.29 | Upgrade
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Receivables | 42.1 | 30.61 | 17.18 | 5.38 | 4.89 | 13.95 | Upgrade
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Prepaid Expenses | 3.9 | 5.91 | 5.85 | 6.62 | 6.75 | 7.26 | Upgrade
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Total Current Assets | 185.66 | 196.79 | 189.42 | 184.84 | 175.89 | 201.22 | Upgrade
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Property, Plant & Equipment | 59.16 | 59.28 | 59.5 | 59.42 | 59.48 | 59.88 | Upgrade
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Long-Term Investments | 2.39 | 2.39 | 1.84 | 1.65 | 1.31 | 1.28 | Upgrade
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Long-Term Deferred Tax Assets | 1.34 | 1.34 | 1.41 | 1.41 | 1.76 | 1.75 | Upgrade
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Other Long-Term Assets | 97.6 | 95.9 | 89.45 | 89.41 | 89.41 | 89.27 | Upgrade
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Total Assets | 346.15 | 355.69 | 341.63 | 336.73 | 327.85 | 353.4 | Upgrade
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Accounts Payable | 0.2 | 0.02 | 0.1 | 0.41 | 0.4 | 4.55 | Upgrade
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Accrued Expenses | 13.19 | 14.55 | 8.74 | 6.56 | 6.28 | 3.74 | Upgrade
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Current Income Taxes Payable | 1.55 | 2.18 | 0.86 | 0.46 | 0.89 | 1.39 | Upgrade
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Other Current Liabilities | 7.58 | 7.34 | 7.08 | 6.63 | 6.61 | 6.87 | Upgrade
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Total Current Liabilities | 22.52 | 24.09 | 16.78 | 14.06 | 14.18 | 16.55 | Upgrade
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Other Long-Term Liabilities | 23.77 | 23.77 | 23.76 | 23.75 | 23.74 | 23.63 | Upgrade
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Total Liabilities | 46.3 | 47.87 | 40.55 | 37.81 | 37.92 | 40.18 | Upgrade
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Common Stock | 274.66 | 274.66 | 274.66 | 274.66 | 274.66 | 274.66 | Upgrade
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Additional Paid-In Capital | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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Retained Earnings | 22.45 | 30.42 | 24.14 | 22.14 | 13.45 | 36.76 | Upgrade
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Comprensive Income & Other | 1.67 | 1.67 | 1.21 | 1.04 | 0.75 | 0.73 | Upgrade
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Shareholders' Equity | 299.86 | 307.82 | 301.08 | 298.92 | 289.93 | 313.22 | Upgrade
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Total Liabilities & Equity | 346.15 | 355.69 | 341.63 | 336.73 | 327.85 | 353.4 | Upgrade
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Net Cash (Debt) | 139.66 | 160.27 | 166.39 | 172.84 | 164.25 | 180.01 | Upgrade
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Net Cash Growth | -11.38% | -3.68% | -3.73% | 5.23% | -8.75% | 1.37% | Upgrade
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Net Cash Per Share | 5.09 | 5.84 | 6.06 | 6.29 | 5.98 | 6.55 | Upgrade
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Filing Date Shares Outstanding | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | Upgrade
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Total Common Shares Outstanding | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | Upgrade
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Working Capital | 163.13 | 172.69 | 172.64 | 170.78 | 161.71 | 184.67 | Upgrade
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Book Value Per Share | 10.92 | 11.21 | 10.96 | 10.88 | 10.56 | 11.40 | Upgrade
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Tangible Book Value | 299.86 | 307.82 | 301.08 | 298.92 | 289.93 | 313.22 | Upgrade
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Tangible Book Value Per Share | 10.92 | 11.21 | 10.96 | 10.88 | 10.56 | 11.40 | Upgrade
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Land | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | Upgrade
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Buildings | 7.5 | 7.5 | 7.5 | 7.41 | 7.41 | 8.29 | Upgrade
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Machinery | 0.74 | 0.74 | 0.74 | 0.5 | 0.39 | 9.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.