Crown Equities, Inc. (PSE:CEI)

Crown Equities Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	649.74	767.72	645.99	522.71	441.8
Short-Term Investments	73.71	17.79	-	-	-
Trading Asset Securities	84.57	85.87	161.85	216.28	183.13
Cash & Short-Term Investments	808.02	871.37	807.85	739	624.93
Cash Growth	-7.27%	7.86%	9.32%	18.25%	15.82%
Accounts Receivable	15.14	15.18	31.11	28.53	25.72
Other Receivables	30.3	37.01	40.09	34.45	17.4
Receivables	45.72	52.46	71.21	82.98	68.12
Inventory	74.26	77.83	88.99	107.08	132.24
Prepaid Expenses	4.92	5.07	1.63	1.33	1.15
Other Current Assets	47.05	47.69	39.22	44.9	51.99
Total Current Assets	979.98	1,054	1,009	975.29	878.42
Property, Plant & Equipment	261.88	271.39	270.12	265.16	249.77
Long-Term Investments	72.36	72.36	15.34	15.34	47.34
Goodwill	21.74	21.74	21.74	21.74	21.74
Long-Term Accounts Receivable	63.92	81.24	84.95	77.23	77.14
Long-Term Deferred Tax Assets	12.21	12.49	21.01	18.07	25.22
Other Long-Term Assets	1,154	1,019	1,073	1,083	1,085
Total Assets	2,576	2,543	2,495	2,456	2,385
Accounts Payable	133.08	116.26	95.1	88.33	68.51
Accrued Expenses	8.67	9.61	21.19	18.09	19.66
Current Income Taxes Payable	0.75	1.16	1.75	1.95	-
Current Unearned Revenue	21.42	16.79	18.57	38.08	41.63
Other Current Liabilities	13.23	14.64	21.32	20.37	19.91
Total Current Liabilities	177.16	158.46	157.93	166.81	149.7
Long-Term Deferred Tax Liabilities	6.24	6.46	15.38	10.13	9.87
Other Long-Term Liabilities	4.22	4.14	3.84	3.4	3.19
Total Liabilities	217.36	196.05	201.1	201.23	186.78
Common Stock	1,978	1,978	1,978	1,978	1,978
Additional Paid-In Capital	118.57	118.57	118.57	118.57	118.57
Retained Earnings	603.67	581.67	542.14	491.47	415.76
Treasury Stock	-481.52	-481.52	-481.52	-481.52	-481.52
Comprehensive Income & Other	-20.18	-18.77	-19.04	-20.81	4.21
Total Common Equity	2,198	2,177	2,138	2,085	2,035
Minority Interest	160.45	169.45	155.9	169.2	163.48
Shareholders' Equity	2,359	2,347	2,294	2,254	2,198
Total Liabilities & Equity	2,576	2,543	2,495	2,456	2,385
Net Cash (Debt)	808.02	871.37	807.85	739	624.93
Net Cash Growth	-7.27%	7.86%	9.32%	18.25%	15.82%
Net Cash Per Share	0.05	0.06	0.05	0.05	0.04
Filing Date Shares Outstanding	14,960	14,960	14,960	14,960	14,960
Total Common Shares Outstanding	14,960	14,960	14,960	14,960	14,960
Working Capital	802.82	895.96	850.96	808.49	728.72
Book Value Per Share	0.15	0.15	0.14	0.14	0.14
Tangible Book Value	2,176	2,156	2,116	2,063	2,013
Tangible Book Value Per Share	0.15	0.14	0.14	0.14	0.13
Land	120.13	120.13	120.13	120.13	120.13
Buildings	218.9	218.14	190.19	189.13	189.47
Machinery	144.72	139.71	147.09	137.37	134.31
Construction In Progress	-	-	27.1	22.76	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.