Concreat Holdings Philippines, Inc. (PSE:CHP)

PSE:CHP 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	638.02	1,935	1,721	2,720	5,812	6,139
Short-Term Investments	-	77.58	112.61	27.8	8.33	8.5
Cash & Short-Term Investments	638.02	2,013	1,834	2,748	5,820	6,148
Cash Growth	-57.73%	9.73%	-33.26%	-52.78%	-5.33%	336.73%
Accounts Receivable	866.95	834.82	672.13	640.83	702.96	701.22
Other Receivables	468.29	265.37	457.77	580.49	129.19	124.31
Receivables	1,335	1,100	1,130	1,221	832.15	825.53
Inventory	2,711	2,336	3,673	5,814	3,099	2,350
Prepaid Expenses	4,743	4,060	3,402	2,973	2,129	1,683
Other Current Assets	-	1,145	458	133.41	108.28	167.48
Total Current Assets	9,428	10,654	10,497	12,889	11,988	11,174
Property, Plant & Equipment	29,930	29,990	27,515	25,167	22,788	21,699
Long-Term Investments	13.17	13.17	13.17	13.17	14.1	14.1
Goodwill	8,262	8,262	27,860	27,860	27,860	27,860
Other Intangible Assets	736.43	736.43	-	-	-	11.91
Long-Term Accounts Receivable	-	2.92	3.63	-	2.56	-
Long-Term Deferred Tax Assets	721.68	712.05	826.23	615.17	828.95	1,088
Other Long-Term Assets	821.71	401.74	630.77	1,407	906.4	1,913
Total Assets	49,913	50,772	67,346	67,952	64,388	63,760
Accounts Payable	4,400	4,881	5,651	5,992	5,962	4,681
Accrued Expenses	29.74	1,635	3,190	2,700	1,938	1,801
Short-Term Debt	1,420	950	145.05	420	-	-
Current Portion of Long-Term Debt	1,671	1,671	417.73	-	3,377	140.12
Current Portion of Leases	291.97	349.03	261.44	456.63	404.74	628.3
Current Income Taxes Payable	11.41	2.02	0.22	5.71	-	21.3
Current Unearned Revenue	2,356	197.55	801.61	886.59	943.17	828.14
Other Current Liabilities	-	98.22	24.85	2,838	70.89	69.78
Total Current Liabilities	10,180	9,784	10,492	13,298	12,696	8,170
Long-Term Debt	20,498	20,912	6,228	7,724	5,516	10,567
Long-Term Leases	2,142	2,191	2,263	2,386	1,403	1,438
Long-Term Deferred Tax Liabilities	0.92	0.44	130.71	2.76	1.45	0.85
Other Long-Term Liabilities	70	-	5,968	20.61	20.61	20.61
Total Liabilities	33,150	33,142	25,350	23,828	20,181	20,850
Common Stock	13,489	13,489	13,489	13,489	13,489	13,489
Additional Paid-In Capital	26,218	26,218	26,218	26,218	26,218	26,218
Retained Earnings	-23,173	-22,305	932.46	2,957	3,972	3,246
Comprehensive Income & Other	228.34	228.34	1,356	1,459	528.22	-42.61
Total Common Equity	16,762	17,630	41,995	44,124	44,207	42,910
Minority Interest	0.05	0.05	0.07	0.1	0.13	0.15
Shareholders' Equity	16,762	17,630	41,995	44,124	44,207	42,911
Total Liabilities & Equity	49,913	50,772	67,346	67,952	64,388	63,760
Total Debt	26,022	26,073	9,315	10,986	10,701	12,773
Net Cash (Debt)	-25,384	-24,061	-7,481	-8,238	-4,881	-6,625
Net Cash Per Share	-1.88	-1.78	-0.55	-0.61	-0.36	-0.54
Filing Date Shares Outstanding	13,489	13,489	13,489	13,489	13,489	13,489
Total Common Shares Outstanding	13,489	13,489	13,489	13,489	13,489	13,489
Working Capital	-752.33	869.95	5.02	-408.89	-707.45	3,004
Book Value Per Share	1.24	1.31	3.11	3.27	3.28	3.18
Tangible Book Value	7,764	8,632	14,136	16,264	16,347	15,039
Tangible Book Value Per Share	0.58	0.64	1.05	1.21	1.21	1.11
Buildings	4,778	4,936	4,937	4,778	4,615	4,553
Machinery	16,380	16,598	16,211	14,425	14,253	14,094
Construction In Progress	18,091	17,737	14,382	12,583	10,307	7,869

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