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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	702.01	649.74	767.72	645.99	522.71	441.8
Short-Term Investments	154.93	73.71	17.79	-	-	-
Trading Asset Securities	-	84.57	85.87	161.85	216.28	183.13
Cash & Short-Term Investments	856.94	808.02	871.37	807.85	739	624.93
Cash Growth	-6.23%	-7.27%	7.86%	9.32%	18.25%	15.82%
Accounts Receivable	66.25	15.14	15.18	31.11	28.53	25.72
Other Receivables	-	30.3	37.01	40.09	34.45	17.4
Receivables	66.25	45.72	52.46	71.21	82.98	68.12
Inventory	60.16	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	41.16	47.05	47.69	39.22	44.9	51.99
Total Current Assets	1,025	979.98	1,054	1,009	975.29	878.42
Property, Plant & Equipment	253.99	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	68.17	63.92	81.24	84.95	77.23	77.14
Long-Term Deferred Tax Assets	12.13	12.21	12.49	21.01	18.07	25.22
Other Long-Term Assets	1,235	1,154	1,019	1,073	1,083	1,085
Total Assets	2,625	2,576	2,543	2,495	2,456	2,385
Accounts Payable	181.09	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	1.01	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	182.11	177.16	158.46	157.93	166.81	149.7
Pension & Post-Retirement Benefits	33.26	29.74	26.98	23.95	20.89	24.02
Long-Term Deferred Tax Liabilities	7.9	6.24	6.46	15.38	10.13	9.87
Other Long-Term Liabilities	5.14	4.22	4.14	3.84	3.4	3.19
Total Liabilities	228.4	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	628.94	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	2,223	2,198	2,177	2,138	2,085	2,035
Minority Interest	173.46	160.45	169.45	155.9	169.2	163.48
Shareholders' Equity	2,397	2,359	2,347	2,294	2,254	2,198
Total Liabilities & Equity	2,625	2,576	2,543	2,495	2,456	2,385
Net Cash (Debt)	856.94	808.02	871.37	807.85	739	624.93
Net Cash Growth	-6.23%	-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	842.41	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	2,202	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.