Central Azucarera de Tarlac, Inc. (PSE:CAT)

PSE:CAT Balance Sheet

Financials in millions PHP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	322.95	865.89	124.97	169.77	107.42
Cash & Short-Term Investments	322.95	865.89	124.97	169.77	107.42
Cash Growth	-62.70%	592.91%	-26.39%	58.05%	-58.88%
Accounts Receivable	558.32	436.09	299.76	228.55	281.74
Other Receivables	36.76	41.78	41.89	56.03	104.45
Receivables	742.38	764.53	454.68	382	466.79
Inventory	751.45	623.41	1,658	1,498	1,550
Prepaid Expenses	4.47	5.52	28.17	39.83	33.78
Other Current Assets	118.56	1,246	975.96	962.47	1,082
Total Current Assets	1,940	3,506	3,242	3,053	3,241
Property, Plant & Equipment	1,546	1,436	1,148	1,498	1,445
Long-Term Investments	210.13	211.19	179.36	147.16	145.8
Goodwill	-	-	502.42	502.42	502.42
Long-Term Deferred Tax Assets	3.58	0.96	0.85	1.04	1.12
Other Long-Term Assets	2,897	1,371	1,058	652.59	599.51
Total Assets	6,702	6,526	6,130	5,853	5,935
Accounts Payable	160.85	231.11	141.91	141.9	196.26
Accrued Expenses	117.63	239.8	497.8	265.03	357.28
Short-Term Debt	838	785	898.08	1,001	1,008
Current Portion of Long-Term Debt	136.5	135.63	134.81	105.87	87.41
Current Portion of Leases	9.83	13.8	12.84	9.72	-
Current Income Taxes Payable	21.77	407.86	-	1.37	3.36
Current Unearned Revenue	1.47	1.57	1.57	1.57	0.72
Other Current Liabilities	400.13	142.08	140.12	70.73	69.78
Total Current Liabilities	1,686	1,957	1,827	1,597	1,723
Long-Term Debt	252.93	389.44	525.07	659.89	770.85
Long-Term Leases	20.72	26.24	10.17	17.26	-
Pension & Post-Retirement Benefits	12.98	8.14	23.73	20.93	7.21
Long-Term Deferred Tax Liabilities	265.92	272.86	256.77	338.07	317.69
Other Long-Term Liabilities	1.25	0.16	0.26	2.74	8.94
Total Liabilities	2,240	2,654	2,643	2,636	2,828
Common Stock	282.55	282.55	282.55	282.55	282.55
Retained Earnings	3,116	2,613	2,463	2,294	2,214
Treasury Stock	-369.08	-369.08	-369.08	-369.08	-369.08
Comprehensive Income & Other	1,432	1,346	1,111	1,010	979.45
Shareholders' Equity	4,462	3,872	3,487	3,218	3,107
Total Liabilities & Equity	6,702	6,526	6,130	5,853	5,935
Total Debt	1,258	1,350	1,581	1,794	1,867
Net Cash (Debt)	-935.03	-484.22	-1,456	-1,624	-1,759
Net Cash Per Share	-3.92	-2.03	-6.10	-6.81	-7.38
Filing Date Shares Outstanding	238.5	238.5	238.5	238.5	238.5
Total Common Shares Outstanding	238.5	238.5	238.5	238.5	238.5
Working Capital	253.62	1,549	1,415	1,456	1,518
Book Value Per Share	18.71	16.23	14.62	13.49	13.03
Tangible Book Value	4,462	3,872	2,985	2,715	2,604
Tangible Book Value Per Share	18.71	16.23	12.51	11.38	10.92
Land	1,098	979.27	718.13	1,045	996.79
Buildings	184.47	162.96	158.97	158.95	155.54
Machinery	1,303	1,192	1,136	1,092	1,062
Construction In Progress	7.62	25.24	16.35	10.06	5.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.