Central Azucarera de Tarlac, Inc. (PSE: CAT)
10.00
0.00 (0.00%)
At close: Sep 9, 2024
CAT Balance Sheet
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,124 | 124.97 | 169.77 | 107.42 | 261.26 | 213.61 | Upgrade
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Cash & Short-Term Investments | 1,124 | 124.97 | 169.77 | 107.42 | 261.26 | 213.61 | Upgrade
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Cash Growth | 761.36% | -26.39% | 58.05% | -58.88% | 22.31% | -39.86% | Upgrade
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Accounts Receivable | 404.8 | 299.76 | 228.55 | 281.74 | 74.52 | 85.25 | Upgrade
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Other Receivables | 790.39 | 41.89 | 56.03 | 104.45 | 778.68 | 942.2 | Upgrade
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Receivables | 1,216 | 454.68 | 382 | 466.79 | 855.81 | 1,046 | Upgrade
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Inventory | 1,607 | 1,658 | 1,498 | 1,550 | 1,407 | 1,313 | Upgrade
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Prepaid Expenses | 3.68 | 26.83 | 39.83 | 33.78 | 22.77 | 22.85 | Upgrade
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Other Current Assets | 49.23 | 977.31 | 962.47 | 1,082 | 27.66 | 29.22 | Upgrade
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Total Current Assets | 4,000 | 3,242 | 3,053 | 3,241 | 2,575 | 2,626 | Upgrade
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Property, Plant & Equipment | 1,157 | 1,148 | 1,498 | 1,445 | 1,498 | 1,557 | Upgrade
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Long-Term Investments | 179.36 | 179.36 | 147.16 | 145.8 | 112.68 | 118.74 | Upgrade
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Goodwill | 502.42 | 502.42 | 502.42 | 502.42 | 502.42 | 502.42 | Upgrade
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Long-Term Deferred Tax Assets | 3.33 | 0.85 | 1.04 | 1.12 | - | - | Upgrade
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Other Long-Term Assets | 1,108 | 1,058 | 652.59 | 599.51 | 670.38 | 1,050 | Upgrade
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Total Assets | 6,950 | 6,130 | 5,853 | 5,935 | 5,358 | 5,854 | Upgrade
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Accounts Payable | 207.69 | 141.91 | 141.9 | 196.26 | 252.05 | 181.86 | Upgrade
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Accrued Expenses | 135.46 | 494.09 | 265.03 | 357.28 | 181.6 | 57.9 | Upgrade
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Short-Term Debt | 904.06 | 898.08 | 1,001 | 1,008 | 1,008 | 992.89 | Upgrade
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Current Portion of Long-Term Debt | 138.37 | 134.81 | 105.87 | 87.41 | - | - | Upgrade
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Current Portion of Leases | 9.09 | 12.84 | 9.72 | - | - | - | Upgrade
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Current Income Taxes Payable | 1.02 | 3.71 | 1.37 | 3.36 | 21.09 | 15.67 | Upgrade
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Current Unearned Revenue | 1.57 | 1.57 | 1.57 | 0.72 | 0.62 | 12.57 | Upgrade
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Other Current Liabilities | 2,844 | 140.12 | 70.73 | 69.78 | 52.57 | 65.62 | Upgrade
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Total Current Liabilities | 4,241 | 1,827 | 1,597 | 1,723 | 1,516 | 1,327 | Upgrade
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Long-Term Debt | 392.45 | 525.07 | 659.89 | 770.85 | - | - | Upgrade
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Long-Term Leases | 7.36 | 10.17 | 17.26 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 256.77 | 256.77 | 338.07 | 317.69 | 375.44 | 494.74 | Upgrade
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Other Long-Term Liabilities | 4.67 | 0.26 | 2.74 | 8.94 | 3.81 | 14.52 | Upgrade
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Total Liabilities | 4,926 | 2,643 | 2,636 | 2,828 | 1,917 | 1,836 | 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 | 999.36 | 2,463 | 2,294 | 2,214 | 2,633 | 2,548 | Upgrade
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Treasury Stock | -369.08 | -369.08 | -369.08 | -369.08 | -369.08 | -0.01 | Upgrade
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Comprensive Income & Other | 1,111 | 1,111 | 1,010 | 979.45 | 894.4 | 1,188 | Upgrade
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Shareholders' Equity | 2,024 | 3,487 | 3,218 | 3,107 | 3,441 | 4,019 | Upgrade
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Total Liabilities & Equity | 6,950 | 6,130 | 5,853 | 5,935 | 5,358 | 5,854 | Upgrade
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Total Debt | 1,451 | 1,581 | 1,794 | 1,867 | 1,008 | 992.89 | Upgrade
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Net Cash (Debt) | -327.09 | -1,456 | -1,624 | -1,759 | -746.58 | -779.28 | Upgrade
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Net Cash Per Share | -1.39 | -6.10 | -6.81 | -7.38 | -2.77 | -2.76 | Upgrade
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Filing Date Shares Outstanding | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 282.54 | Upgrade
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Total Common Shares Outstanding | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 282.54 | Upgrade
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Working Capital | -240.94 | 1,415 | 1,456 | 1,518 | 1,059 | 1,299 | Upgrade
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Book Value Per Share | 8.49 | 14.62 | 13.49 | 13.03 | 14.43 | 14.22 | Upgrade
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Tangible Book Value | 1,521 | 2,985 | 2,715 | 2,604 | 2,939 | 3,516 | Upgrade
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Tangible Book Value Per Share | 6.38 | 12.51 | 11.38 | 10.92 | 12.32 | 12.45 | Upgrade
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Land | 718.13 | 718.13 | 1,045 | 996.79 | 996.79 | 996.79 | Upgrade
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Buildings | 165.49 | 158.97 | 158.95 | 155.54 | 140.12 | 157.89 | Upgrade
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Machinery | 1,171 | 1,136 | 1,092 | 1,062 | 1,051 | 1,991 | Upgrade
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Construction In Progress | 36.84 | 16.35 | 10.06 | 5.09 | 25.75 | 30.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.