Crown Equities, Inc. (PSE:CEI)

Crown Equities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	650.79	649.74	767.72	645.99	522.71	441.8
Short-Term Investments	161.96	73.71	17.79	-	-	-
Trading Asset Securities	-	84.57	85.87	161.85	216.28	183.13
Cash & Short-Term Investments	812.75	808.02	871.37	807.85	739	624.93
Cash Growth	-6.96%	-7.27%	7.86%	9.32%	18.25%	15.82%
Accounts Receivable	70.15	15.14	15.18	31.11	28.53	25.72
Other Receivables	-	30.3	37.01	40.09	34.45	17.4
Receivables	70.15	45.72	52.46	71.21	82.98	68.12
Inventory	69.05	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	38.97	47.05	47.69	39.22	44.9	51.99
Total Current Assets	990.93	979.98	1,054	1,009	975.29	878.42
Property, Plant & Equipment	260.81	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	21.74
Long-Term Accounts Receivable	66.52	63.92	81.24	84.95	77.23	77.14
Long-Term Deferred Tax Assets	13.1	12.21	12.49	21.01	18.07	25.22
Other Long-Term Assets	1,228	1,154	1,019	1,073	1,083	1,085
Total Assets	2,591	2,576	2,543	2,495	2,456	2,385
Accounts Payable	173.94	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	2.82	0.75	1.16	1.75	1.95	-
Current Unearned Revenue	-	21.42	16.79	18.57	38.08	41.63
Other Current Liabilities	-0	13.23	14.64	21.32	20.37	19.91
Total Current Liabilities	176.76	177.16	158.46	157.93	166.81	149.7
Long-Term Deferred Tax Liabilities	5.83	6.24	6.46	15.38	10.13	9.87
Other Long-Term Liabilities	5.23	4.22	4.14	3.84	3.4	3.19
Total Liabilities	218.74	217.36	196.05	201.1	201.23	186.78
Common Stock	1,978	1,978	1,978	1,978	1,978	1,978
Additional Paid-In Capital	118.57	118.57	118.57	118.57	118.57	118.57
Retained Earnings	613.85	603.67	581.67	542.14	491.47	415.76
Treasury Stock	-481.52	-481.52	-481.52	-481.52	-481.52	-481.52
Comprehensive Income & Other	-20.18	-20.18	-18.77	-19.04	-20.81	4.21
Total Common Equity	2,208	2,198	2,177	2,138	2,085	2,035
Minority Interest	164.11	160.45	169.45	155.9	169.2	163.48
Shareholders' Equity	2,372	2,359	2,347	2,294	2,254	2,198
Total Liabilities & Equity	2,591	2,576	2,543	2,495	2,456	2,385
Net Cash (Debt)	812.75	808.02	871.37	807.85	739	624.93
Net Cash Growth	-6.96%	-7.27%	7.86%	9.32%	18.25%	15.82%
Net Cash Per Share	0.05	0.05	0.06	0.05	0.05	0.04
Filing Date Shares Outstanding	14,960	14,960	14,960	14,960	14,960	14,960
Total Common Shares Outstanding	14,960	14,960	14,960	14,960	14,960	14,960
Working Capital	814.17	802.82	895.96	850.96	808.49	728.72
Book Value Per Share	0.15	0.15	0.15	0.14	0.14	0.14
Tangible Book Value	2,186	2,176	2,156	2,116	2,063	2,013
Tangible Book Value Per Share	0.15	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.