Crown Equities, Inc. (PSE: CEI)

Crown Equities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	818.19	785.51	645.99	522.71	441.8	343.97
Short-Term Investments	95.71	-	-	-	-	-
Trading Asset Securities	-	85.87	161.85	216.28	183.13	195.6
Cash & Short-Term Investments	913.9	871.37	807.85	739	624.93	539.56
Cash Growth	3.88%	7.86%	9.32%	18.25%	15.82%	-15.33%
Accounts Receivable	70.58	17.89	31.11	28.53	25.72	34.81
Other Receivables	-	37.01	40.09	34.45	17.4	20.23
Receivables	70.58	65.2	71.21	82.98	68.12	105.04
Inventory	75.13	77.83	88.99	107.08	132.24	150.15
Prepaid Expenses	-	5.07	1.63	1.33	1.15	1.17
Other Current Assets	40.31	36.07	39.22	44.9	51.99	50.76
Total Current Assets	1,100	1,056	1,009	975.29	878.42	846.68
Property, Plant & Equipment	262.96	271.39	270.12	265.16	249.77	255.42
Long-Term Investments	-	15.34	15.34	15.34	47.34	47.34
Goodwill	21.74	21.74	21.74	21.74	21.74	21.74
Long-Term Accounts Receivable	-	81.24	84.95	77.23	77.14	77.73
Long-Term Deferred Tax Assets	21.86	20.75	21.01	18.07	25.22	20.78
Other Long-Term Assets	1,169	1,075	1,073	1,083	1,085	1,086
Total Assets	2,575	2,551	2,495	2,456	2,385	2,356
Accounts Payable	167.83	99.41	95.1	88.33	68.51	70.02
Accrued Expenses	-	20.48	21.19	18.09	19.66	17.91
Current Income Taxes Payable	0.66	1.16	1.75	1.95	-	3.01
Current Unearned Revenue	-	16.79	18.57	38.08	41.63	39.05
Other Current Liabilities	-	20.36	21.32	20.37	19.91	35.29
Total Current Liabilities	168.49	158.2	157.93	166.81	149.7	165.28
Long-Term Deferred Tax Liabilities	13.77	14.72	15.38	10.13	9.87	6.83
Other Long-Term Liabilities	4.49	4.4	3.84	3.4	3.19	2.89
Total Liabilities	216.89	204.31	201.1	201.23	186.78	193.15
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	603.3	581.67	542.14	491.47	415.76	387.89
Treasury Stock	-481.52	-481.52	-481.52	-481.52	-481.52	-481.52
Comprehensive Income & Other	-18.77	-18.77	-19.04	-20.81	4.21	4.69
Total Common Equity	2,199	2,177	2,138	2,085	2,035	2,007
Minority Interest	159.18	169.45	155.9	169.2	163.48	155.55
Shareholders' Equity	2,358	2,347	2,294	2,254	2,198	2,163
Total Liabilities & Equity	2,575	2,551	2,495	2,456	2,385	2,356
Net Cash (Debt)	913.9	871.37	807.85	739	624.93	539.56
Net Cash Growth	3.88%	7.86%	9.32%	18.25%	15.82%	-10.41%
Net Cash Per Share	0.06	0.06	0.05	0.05	0.04	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	931.43	897.34	850.96	808.49	728.72	681.4
Book Value Per Share	0.15	0.15	0.14	0.14	0.14	0.13
Tangible Book Value	2,177	2,156	2,116	2,063	2,013	1,985
Tangible Book Value Per Share	0.15	0.14	0.14	0.14	0.13	0.13
Land	-	120.13	120.13	120.13	120.13	120.13
Buildings	-	218.14	190.19	189.13	189.47	184.37
Machinery	-	139.71	147.09	137.37	134.31	133.88
Construction In Progress	-	-	27.1	22.76	-	-

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