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

CAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1,124	124.97	169.77	107.42	261.26	213.61
Cash & Short-Term Investments	1,124	124.97	169.77	107.42	261.26	213.61
Cash Growth	761.36%	-26.39%	58.05%	-58.88%	22.31%	-39.86%
Accounts Receivable	404.8	299.76	228.55	281.74	74.52	85.25
Other Receivables	790.39	41.89	56.03	104.45	778.68	942.2
Receivables	1,216	454.68	382	466.79	855.81	1,046
Inventory	1,607	1,658	1,498	1,550	1,407	1,313
Prepaid Expenses	3.68	26.83	39.83	33.78	22.77	22.85
Other Current Assets	49.23	977.31	962.47	1,082	27.66	29.22
Total Current Assets	4,000	3,242	3,053	3,241	2,575	2,626
Property, Plant & Equipment	1,157	1,148	1,498	1,445	1,498	1,557
Long-Term Investments	179.36	179.36	147.16	145.8	112.68	118.74
Goodwill	502.42	502.42	502.42	502.42	502.42	502.42
Long-Term Deferred Tax Assets	3.33	0.85	1.04	1.12	-	-
Other Long-Term Assets	1,108	1,058	652.59	599.51	670.38	1,050
Total Assets	6,950	6,130	5,853	5,935	5,358	5,854
Accounts Payable	207.69	141.91	141.9	196.26	252.05	181.86
Accrued Expenses	135.46	494.09	265.03	357.28	181.6	57.9
Short-Term Debt	904.06	898.08	1,001	1,008	1,008	992.89
Current Portion of Long-Term Debt	138.37	134.81	105.87	87.41	-	-
Current Portion of Leases	9.09	12.84	9.72	-	-	-
Current Income Taxes Payable	1.02	3.71	1.37	3.36	21.09	15.67
Current Unearned Revenue	1.57	1.57	1.57	0.72	0.62	12.57
Other Current Liabilities	2,844	140.12	70.73	69.78	52.57	65.62
Total Current Liabilities	4,241	1,827	1,597	1,723	1,516	1,327
Long-Term Debt	392.45	525.07	659.89	770.85	-	-
Long-Term Leases	7.36	10.17	17.26	-	-	-
Long-Term Deferred Tax Liabilities	256.77	256.77	338.07	317.69	375.44	494.74
Other Long-Term Liabilities	4.67	0.26	2.74	8.94	3.81	14.52
Total Liabilities	4,926	2,643	2,636	2,828	1,917	1,836
Common Stock	282.55	282.55	282.55	282.55	282.55	282.55
Retained Earnings	999.36	2,463	2,294	2,214	2,633	2,548
Treasury Stock	-369.08	-369.08	-369.08	-369.08	-369.08	-0.01
Comprensive Income & Other	1,111	1,111	1,010	979.45	894.4	1,188
Shareholders' Equity	2,024	3,487	3,218	3,107	3,441	4,019
Total Liabilities & Equity	6,950	6,130	5,853	5,935	5,358	5,854
Total Debt	1,451	1,581	1,794	1,867	1,008	992.89
Net Cash (Debt)	-327.09	-1,456	-1,624	-1,759	-746.58	-779.28
Net Cash Per Share	-1.39	-6.10	-6.81	-7.38	-2.77	-2.76
Filing Date Shares Outstanding	238.5	238.5	238.5	238.5	238.5	282.54
Total Common Shares Outstanding	238.5	238.5	238.5	238.5	238.5	282.54
Working Capital	-240.94	1,415	1,456	1,518	1,059	1,299
Book Value Per Share	8.49	14.62	13.49	13.03	14.43	14.22
Tangible Book Value	1,521	2,985	2,715	2,604	2,939	3,516
Tangible Book Value Per Share	6.38	12.51	11.38	10.92	12.32	12.45
Land	718.13	718.13	1,045	996.79	996.79	996.79
Buildings	165.49	158.97	158.95	155.54	140.12	157.89
Machinery	1,171	1,136	1,092	1,062	1,051	1,991
Construction In Progress	36.84	16.35	10.06	5.09	25.75	30.54

Source: S&P Capital IQ. Standard template. Financial Sources.