Central Azucarera de Tarlac, Inc. (PSE:CAT)
Philippines flag Philippines · Delayed Price · Currency is PHP
10.50
+0.20 (1.94%)
At close: Jul 18, 2025

PSE:CAT Balance Sheet

Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
224.07865.89124.97169.77107.42261.26
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Cash & Short-Term Investments
224.07865.89124.97169.77107.42261.26
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Cash Growth
-80.07%592.91%-26.39%58.05%-58.88%22.31%
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Accounts Receivable
227.26519.6299.76228.55281.7474.52
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Other Receivables
1,82544.9941.8956.03104.45778.68
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Receivables
2,083848.03454.68382466.79855.81
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Inventory
807.06623.411,6581,4981,5501,407
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Prepaid Expenses
5.485.5228.1739.8333.7822.77
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Other Current Assets
11.941,163975.96962.471,08227.66
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Total Current Assets
3,1323,5063,2423,0533,2412,575
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Property, Plant & Equipment
1,4471,4361,1481,4981,4451,498
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Long-Term Investments
211.19211.19179.36147.16145.8112.68
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Goodwill
--502.42502.42502.42502.42
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Long-Term Deferred Tax Assets
0.960.960.851.041.12-
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Other Long-Term Assets
1,3801,3711,058652.59599.51670.38
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Total Assets
6,1716,5266,1305,8535,9355,358
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Accounts Payable
98.3177.01141.91141.9196.26252.05
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Accrued Expenses
340.5393.9497.8265.03357.28181.6
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Short-Term Debt
788785898.081,0011,0081,008
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Current Portion of Long-Term Debt
135.63135.63134.81105.8787.41-
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Current Portion of Leases
13.813.812.849.72--
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Current Income Taxes Payable
112.6407.86-1.373.3621.09
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Current Unearned Revenue
1.571.571.571.570.720.62
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Other Current Liabilities
143.07142.08140.1270.7369.7852.57
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Total Current Liabilities
1,6331,9571,8271,5971,7231,516
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Long-Term Debt
285.37389.44525.07659.89770.85-
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Long-Term Leases
26.2426.2410.1717.26--
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Long-Term Deferred Tax Liabilities
272.86272.86256.77338.07317.69375.44
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Other Long-Term Liabilities
6.680.160.262.748.943.81
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Total Liabilities
2,2332,6542,6432,6362,8281,917
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Common Stock
282.55282.55282.55282.55282.55282.55
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Retained Earnings
2,6792,6132,4632,2942,2142,633
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Treasury Stock
-369.08-369.08-369.08-369.08-369.08-369.08
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Comprehensive Income & Other
1,3461,3461,1111,010979.45894.4
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Shareholders' Equity
3,9383,8723,4873,2183,1073,441
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Total Liabilities & Equity
6,1716,5266,1305,8535,9355,358
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Total Debt
1,2491,3501,5811,7941,8671,008
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Net Cash (Debt)
-1,025-484.22-1,456-1,624-1,759-746.58
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Net Cash Per Share
-4.26-2.03-6.10-6.81-7.38-2.77
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Filing Date Shares Outstanding
238.5238.5238.5238.5238.5238.5
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Total Common Shares Outstanding
238.5238.5238.5238.5238.5238.5
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Working Capital
1,4991,5491,4151,4561,5181,059
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Book Value Per Share
16.5116.2314.6213.4913.0314.43
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Tangible Book Value
3,9383,8722,9852,7152,6042,939
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Tangible Book Value Per Share
16.5116.2312.5111.3810.9212.32
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Land
979.27979.27718.131,045996.79996.79
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Buildings
187162.96158.97158.95155.54140.12
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Machinery
1,2361,1921,1361,0921,0621,051
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Construction In Progress
28.4325.2416.3510.065.0925.75
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.