Central Azucarera de Tarlac, Inc. (PSE: CAT)
Philippines
· Delayed Price · Currency is PHP 10.60
0.00 (0.00%)
At close: Dec 26, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 636.68 | 865.89 | 124.97 | 169.77 | 107.42 | 261.26 | Upgrade
|
| Cash & Short-Term Investments | 636.68 | 865.89 | 124.97 | 169.77 | 107.42 | 261.26 | Upgrade
|
| Cash Growth | 639.78% | 592.91% | -26.39% | 58.05% | -58.88% | 22.31% | Upgrade
|
| Accounts Receivable | 93.21 | 519.6 | 299.76 | 228.55 | 281.74 | 74.52 | Upgrade
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| Other Receivables | 1,794 | 44.99 | 41.89 | 56.03 | 104.45 | 778.68 | Upgrade
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| Receivables | 1,908 | 848.03 | 454.68 | 382 | 466.79 | 855.81 | Upgrade
|
| Inventory | 691.65 | 623.41 | 1,658 | 1,498 | 1,550 | 1,407 | Upgrade
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| Prepaid Expenses | 2.51 | 5.52 | 28.17 | 39.83 | 33.78 | 22.77 | Upgrade
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| Other Current Assets | 17.79 | 1,163 | 975.96 | 962.47 | 1,082 | 27.66 | Upgrade
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| Total Current Assets | 3,256 | 3,506 | 3,242 | 3,053 | 3,241 | 2,575 | Upgrade
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| Property, Plant & Equipment | 1,460 | 1,436 | 1,148 | 1,498 | 1,445 | 1,498 | Upgrade
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| Long-Term Investments | 211.19 | 211.19 | 179.36 | 147.16 | 145.8 | 112.68 | Upgrade
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| Goodwill | - | - | 502.42 | 502.42 | 502.42 | 502.42 | Upgrade
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| Long-Term Deferred Tax Assets | 0.96 | 0.96 | 0.85 | 1.04 | 1.12 | - | Upgrade
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| Other Long-Term Assets | 1,369 | 1,371 | 1,058 | 652.59 | 599.51 | 670.38 | Upgrade
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| Total Assets | 6,298 | 6,526 | 6,130 | 5,853 | 5,935 | 5,358 | Upgrade
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| Accounts Payable | 68.11 | 77.01 | 141.91 | 141.9 | 196.26 | 252.05 | Upgrade
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| Accrued Expenses | 304.84 | 393.9 | 497.8 | 265.03 | 357.28 | 181.6 | Upgrade
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| Short-Term Debt | 785 | 785 | 898.08 | 1,001 | 1,008 | 1,008 | Upgrade
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| Current Portion of Long-Term Debt | 135.75 | 135.63 | 134.81 | 105.87 | 87.41 | - | Upgrade
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| Current Portion of Leases | - | 13.8 | 12.84 | 9.72 | - | - | Upgrade
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| Current Income Taxes Payable | 394.35 | 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
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| Other Current Liabilities | 158.52 | 142.08 | 140.12 | 70.73 | 69.78 | 52.57 | Upgrade
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| Total Current Liabilities | 1,848 | 1,957 | 1,827 | 1,597 | 1,723 | 1,516 | Upgrade
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| Long-Term Debt | 320.43 | 389.44 | 525.07 | 659.89 | 770.85 | - | Upgrade
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| Long-Term Leases | - | 26.24 | 10.17 | 17.26 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 272.86 | 272.86 | 256.77 | 338.07 | 317.69 | 375.44 | Upgrade
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| Other Long-Term Liabilities | 27.97 | 0.16 | 0.26 | 2.74 | 8.94 | 3.81 | Upgrade
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| Total Liabilities | 2,478 | 2,654 | 2,643 | 2,636 | 2,828 | 1,917 | Upgrade
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| Common Stock | 282.55 | 282.55 | 282.55 | 282.55 | 282.55 | 282.55 | Upgrade
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| Retained Earnings | 2,561 | 2,613 | 2,463 | 2,294 | 2,214 | 2,633 | Upgrade
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| Treasury Stock | -369.08 | -369.08 | -369.08 | -369.08 | -369.08 | -369.08 | Upgrade
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| Comprehensive Income & Other | 1,346 | 1,346 | 1,111 | 1,010 | 979.45 | 894.4 | Upgrade
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| Shareholders' Equity | 3,820 | 3,872 | 3,487 | 3,218 | 3,107 | 3,441 | Upgrade
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| Total Liabilities & Equity | 6,298 | 6,526 | 6,130 | 5,853 | 5,935 | 5,358 | Upgrade
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| Total Debt | 1,241 | 1,350 | 1,581 | 1,794 | 1,867 | 1,008 | Upgrade
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| Net Cash (Debt) | -604.49 | -484.22 | -1,456 | -1,624 | -1,759 | -746.58 | Upgrade
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| Net Cash Per Share | -2.54 | -2.03 | -6.10 | -6.81 | -7.38 | -2.77 | Upgrade
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| Filing Date Shares Outstanding | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | Upgrade
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| Total Common Shares Outstanding | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | Upgrade
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| Working Capital | 1,408 | 1,549 | 1,415 | 1,456 | 1,518 | 1,059 | Upgrade
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| Book Value Per Share | 16.02 | 16.23 | 14.62 | 13.49 | 13.03 | 14.43 | Upgrade
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| Tangible Book Value | 3,820 | 3,872 | 2,985 | 2,715 | 2,604 | 2,939 | Upgrade
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| Tangible Book Value Per Share | 16.02 | 16.23 | 12.51 | 11.38 | 10.92 | 12.32 | Upgrade
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| Land | 979.27 | 979.27 | 718.13 | 1,045 | 996.79 | 996.79 | Upgrade
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| Buildings | 101.32 | 162.96 | 158.97 | 158.95 | 155.54 | 140.12 | Upgrade
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| Machinery | 1,191 | 1,192 | 1,136 | 1,092 | 1,062 | 1,051 | Upgrade
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| Construction In Progress | 64.02 | 25.24 | 16.35 | 10.06 | 5.09 | 25.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.