Crown Equities, Inc. (PSE: CEI)
0.0640
0.00 (0.00%)
At close: Sep 10, 2024
Crown Equities Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 820.89 | 785.51 | 645.99 | 522.71 | 441.8 | 343.97 | Upgrade
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Short-Term Investments | 89.23 | - | - | - | - | - | Upgrade
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Trading Asset Securities | - | 85.87 | 161.85 | 216.28 | 183.13 | 195.6 | Upgrade
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Cash & Short-Term Investments | 910.12 | 871.37 | 807.85 | 739 | 624.93 | 539.56 | Upgrade
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Cash Growth | 4.94% | 7.86% | 9.32% | 18.25% | 15.82% | -15.33% | Upgrade
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Accounts Receivable | 4.59 | 17.89 | 31.11 | 28.53 | 25.72 | 34.81 | Upgrade
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Other Receivables | 63.6 | 37.01 | 40.09 | 34.45 | 17.4 | 20.23 | Upgrade
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Receivables | 68.19 | 65.2 | 71.21 | 82.98 | 68.12 | 105.04 | Upgrade
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Inventory | 74.91 | 77.83 | 88.99 | 107.08 | 132.24 | 150.15 | Upgrade
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Prepaid Expenses | - | 5.07 | 1.63 | 1.33 | 1.15 | 1.17 | Upgrade
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Other Current Assets | 41.44 | 36.07 | 39.22 | 44.9 | 51.99 | 50.76 | Upgrade
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Total Current Assets | 1,095 | 1,056 | 1,009 | 975.29 | 878.42 | 846.68 | Upgrade
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Property, Plant & Equipment | 266.43 | 271.39 | 270.12 | 265.16 | 249.77 | 255.42 | Upgrade
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Long-Term Investments | - | 15.34 | 15.34 | 15.34 | 47.34 | 47.34 | Upgrade
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Goodwill | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | Upgrade
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Long-Term Accounts Receivable | - | 81.24 | 84.95 | 77.23 | 77.14 | 77.73 | Upgrade
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Long-Term Deferred Tax Assets | 21.97 | 20.75 | 21.01 | 18.07 | 25.22 | 20.78 | Upgrade
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Other Long-Term Assets | 1,178 | 1,075 | 1,073 | 1,083 | 1,085 | 1,086 | Upgrade
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Total Assets | 2,583 | 2,551 | 2,495 | 2,456 | 2,385 | 2,356 | Upgrade
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Accounts Payable | 162.25 | 99.41 | 95.1 | 88.33 | 68.51 | 70.02 | Upgrade
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Accrued Expenses | - | 20.48 | 21.19 | 18.09 | 19.66 | 17.91 | Upgrade
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Current Income Taxes Payable | 0.53 | 1.16 | 1.75 | 1.95 | - | 3.01 | Upgrade
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Current Unearned Revenue | - | 16.79 | 18.57 | 38.08 | 41.63 | 39.05 | Upgrade
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Other Current Liabilities | - | 20.36 | 21.32 | 20.37 | 19.91 | 35.29 | Upgrade
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Total Current Liabilities | 162.78 | 158.2 | 157.93 | 166.81 | 149.7 | 165.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.68 | 14.72 | 15.38 | 10.13 | 9.87 | 6.83 | Upgrade
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Other Long-Term Liabilities | 4.4 | 4.4 | 3.84 | 3.4 | 3.19 | 2.89 | Upgrade
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Total Liabilities | 211.95 | 204.31 | 201.1 | 201.23 | 186.78 | 193.15 | Upgrade
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Common Stock | 1,978 | 1,978 | 1,978 | 1,978 | 1,978 | 1,978 | Upgrade
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Additional Paid-In Capital | 118.57 | 118.57 | 118.57 | 118.57 | 118.57 | 118.57 | Upgrade
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Retained Earnings | 600.59 | 581.67 | 542.14 | 491.47 | 415.76 | 387.89 | Upgrade
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Treasury Stock | -481.52 | -481.52 | -481.52 | -481.52 | -481.52 | -481.52 | Upgrade
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Comprensive Income & Other | -18.77 | -18.77 | -19.04 | -20.81 | 4.21 | 4.69 | Upgrade
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Total Common Equity | 2,196 | 2,177 | 2,138 | 2,085 | 2,035 | 2,007 | Upgrade
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Minority Interest | 174.53 | 169.45 | 155.9 | 169.2 | 163.48 | 155.55 | Upgrade
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Shareholders' Equity | 2,371 | 2,347 | 2,294 | 2,254 | 2,198 | 2,163 | Upgrade
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Total Liabilities & Equity | 2,583 | 2,551 | 2,495 | 2,456 | 2,385 | 2,356 | Upgrade
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Net Cash (Debt) | 910.12 | 871.37 | 807.85 | 739 | 624.93 | 539.56 | Upgrade
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Net Cash Growth | 4.94% | 7.86% | 9.32% | 18.25% | 15.82% | -10.41% | Upgrade
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Net Cash Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 14,960 | 14,960 | 14,960 | 14,960 | 14,960 | 14,960 | Upgrade
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Total Common Shares Outstanding | 14,960 | 14,960 | 14,960 | 14,960 | 14,960 | 14,960 | Upgrade
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Working Capital | 931.87 | 897.34 | 850.96 | 808.49 | 728.72 | 681.4 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
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Tangible Book Value | 2,175 | 2,156 | 2,116 | 2,063 | 2,013 | 1,985 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
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Land | - | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | Upgrade
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Buildings | - | 218.14 | 190.19 | 189.13 | 189.47 | 184.37 | Upgrade
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Machinery | - | 139.71 | 147.09 | 137.37 | 134.31 | 133.88 | Upgrade
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Construction In Progress | - | - | 27.1 | 22.76 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.