Central Azucarera de Tarlac, Inc. (PSE:CAT)
10.50
+0.20 (1.94%)
At close: Jul 18, 2025
PSE:CAT Balance Sheet
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 224.07 | 865.89 | 124.97 | 169.77 | 107.42 | 261.26 | Upgrade |
Cash & Short-Term Investments | 224.07 | 865.89 | 124.97 | 169.77 | 107.42 | 261.26 | Upgrade |
Cash Growth | -80.07% | 592.91% | -26.39% | 58.05% | -58.88% | 22.31% | Upgrade |
Accounts Receivable | 227.26 | 519.6 | 299.76 | 228.55 | 281.74 | 74.52 | Upgrade |
Other Receivables | 1,825 | 44.99 | 41.89 | 56.03 | 104.45 | 778.68 | Upgrade |
Receivables | 2,083 | 848.03 | 454.68 | 382 | 466.79 | 855.81 | Upgrade |
Inventory | 807.06 | 623.41 | 1,658 | 1,498 | 1,550 | 1,407 | Upgrade |
Prepaid Expenses | 5.48 | 5.52 | 28.17 | 39.83 | 33.78 | 22.77 | Upgrade |
Other Current Assets | 11.94 | 1,163 | 975.96 | 962.47 | 1,082 | 27.66 | Upgrade |
Total Current Assets | 3,132 | 3,506 | 3,242 | 3,053 | 3,241 | 2,575 | Upgrade |
Property, Plant & Equipment | 1,447 | 1,436 | 1,148 | 1,498 | 1,445 | 1,498 | Upgrade |
Long-Term Investments | 211.19 | 211.19 | 179.36 | 147.16 | 145.8 | 112.68 | Upgrade |
Goodwill | - | - | 502.42 | 502.42 | 502.42 | 502.42 | Upgrade |
Long-Term Deferred Tax Assets | 0.96 | 0.96 | 0.85 | 1.04 | 1.12 | - | Upgrade |
Other Long-Term Assets | 1,380 | 1,371 | 1,058 | 652.59 | 599.51 | 670.38 | Upgrade |
Total Assets | 6,171 | 6,526 | 6,130 | 5,853 | 5,935 | 5,358 | Upgrade |
Accounts Payable | 98.31 | 77.01 | 141.91 | 141.9 | 196.26 | 252.05 | Upgrade |
Accrued Expenses | 340.5 | 393.9 | 497.8 | 265.03 | 357.28 | 181.6 | Upgrade |
Short-Term Debt | 788 | 785 | 898.08 | 1,001 | 1,008 | 1,008 | Upgrade |
Current Portion of Long-Term Debt | 135.63 | 135.63 | 134.81 | 105.87 | 87.41 | - | Upgrade |
Current Portion of Leases | 13.8 | 13.8 | 12.84 | 9.72 | - | - | Upgrade |
Current Income Taxes Payable | 112.6 | 407.86 | - | 1.37 | 3.36 | 21.09 | Upgrade |
Current Unearned Revenue | 1.57 | 1.57 | 1.57 | 1.57 | 0.72 | 0.62 | Upgrade |
Other Current Liabilities | 143.07 | 142.08 | 140.12 | 70.73 | 69.78 | 52.57 | Upgrade |
Total Current Liabilities | 1,633 | 1,957 | 1,827 | 1,597 | 1,723 | 1,516 | Upgrade |
Long-Term Debt | 285.37 | 389.44 | 525.07 | 659.89 | 770.85 | - | Upgrade |
Long-Term Leases | 26.24 | 26.24 | 10.17 | 17.26 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 272.86 | 272.86 | 256.77 | 338.07 | 317.69 | 375.44 | Upgrade |
Other Long-Term Liabilities | 6.68 | 0.16 | 0.26 | 2.74 | 8.94 | 3.81 | Upgrade |
Total Liabilities | 2,233 | 2,654 | 2,643 | 2,636 | 2,828 | 1,917 | Upgrade |
Common Stock | 282.55 | 282.55 | 282.55 | 282.55 | 282.55 | 282.55 | Upgrade |
Retained Earnings | 2,679 | 2,613 | 2,463 | 2,294 | 2,214 | 2,633 | Upgrade |
Treasury Stock | -369.08 | -369.08 | -369.08 | -369.08 | -369.08 | -369.08 | Upgrade |
Comprehensive Income & Other | 1,346 | 1,346 | 1,111 | 1,010 | 979.45 | 894.4 | Upgrade |
Shareholders' Equity | 3,938 | 3,872 | 3,487 | 3,218 | 3,107 | 3,441 | Upgrade |
Total Liabilities & Equity | 6,171 | 6,526 | 6,130 | 5,853 | 5,935 | 5,358 | Upgrade |
Total Debt | 1,249 | 1,350 | 1,581 | 1,794 | 1,867 | 1,008 | Upgrade |
Net Cash (Debt) | -1,025 | -484.22 | -1,456 | -1,624 | -1,759 | -746.58 | Upgrade |
Net Cash Per Share | -4.26 | -2.03 | -6.10 | -6.81 | -7.38 | -2.77 | Upgrade |
Filing Date Shares Outstanding | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | Upgrade |
Total Common Shares Outstanding | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | Upgrade |
Working Capital | 1,499 | 1,549 | 1,415 | 1,456 | 1,518 | 1,059 | Upgrade |
Book Value Per Share | 16.51 | 16.23 | 14.62 | 13.49 | 13.03 | 14.43 | Upgrade |
Tangible Book Value | 3,938 | 3,872 | 2,985 | 2,715 | 2,604 | 2,939 | Upgrade |
Tangible Book Value Per Share | 16.51 | 16.23 | 12.51 | 11.38 | 10.92 | 12.32 | Upgrade |
Land | 979.27 | 979.27 | 718.13 | 1,045 | 996.79 | 996.79 | Upgrade |
Buildings | 187 | 162.96 | 158.97 | 158.95 | 155.54 | 140.12 | Upgrade |
Machinery | 1,236 | 1,192 | 1,136 | 1,092 | 1,062 | 1,051 | Upgrade |
Construction In Progress | 28.43 | 25.24 | 16.35 | 10.06 | 5.09 | 25.75 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.