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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,616	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	1,616	2,013	1,834	2,748	5,820	6,148
Cash Growth	44.49%	9.73%	-33.26%	-52.78%	-5.33%	336.73%
Accounts Receivable	902	834.82	672.13	640.83	702.96	701.22
Other Receivables	169.92	265.37	457.77	580.49	129.19	124.31
Receivables	1,072	1,100	1,130	1,221	832.15	825.53
Inventory	2,283	2,336	3,673	5,814	3,099	2,350
Prepaid Expenses	3,048	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	8,020	10,654	10,497	12,889	11,988	11,174
Property, Plant & Equipment	29,214	29,990	27,515	25,167	22,788	21,699
Long-Term Investments	96.91	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	730.79	712.05	826.23	615.17	828.95	1,088
Other Long-Term Assets	199.02	401.74	630.77	1,407	906.4	1,913
Total Assets	47,259	50,772	67,346	67,952	64,388	63,760
Accounts Payable	5,276	4,881	5,651	5,992	5,962	4,681
Accrued Expenses	501.88	1,635	3,190	2,700	1,938	1,801
Short-Term Debt	-	950	145.05	420	-	-
Current Portion of Long-Term Debt	1,671	1,671	417.73	-	3,377	140.12
Current Portion of Leases	182.7	349.03	261.44	456.63	404.74	628.3
Current Income Taxes Payable	1.07	2.02	0.22	5.71	-	21.3
Current Unearned Revenue	247.46	197.55	801.61	886.59	943.17	828.14
Other Current Liabilities	90.45	98.22	24.85	2,838	70.89	69.78
Total Current Liabilities	7,970	9,784	10,492	13,298	12,696	8,170
Long-Term Debt	20,662	20,912	6,228	7,724	5,516	10,567
Long-Term Leases	2,172	2,191	2,263	2,386	1,403	1,438
Pension & Post-Retirement Benefits	243.87	254.29	268.32	397.08	544.41	653.95
Long-Term Deferred Tax Liabilities	5.33	0.44	130.71	2.76	1.45	0.85
Other Long-Term Liabilities	1,608	-	5,968	20.61	20.61	20.61
Total Liabilities	32,661	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	-25,337	-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	14,598	17,630	41,995	44,124	44,207	42,910
Minority Interest	0.02	0.05	0.07	0.1	0.13	0.15
Shareholders' Equity	14,598	17,630	41,995	44,124	44,207	42,911
Total Liabilities & Equity	47,259	50,772	67,346	67,952	64,388	63,760
Total Debt	24,688	26,073	9,315	10,986	10,701	12,773
Net Cash (Debt)	-23,072	-24,061	-7,481	-8,238	-4,881	-6,625
Net Cash Per Share	-1.71	-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	49.49	869.95	5.02	-408.89	-707.45	3,004
Book Value Per Share	1.08	1.31	3.11	3.27	3.28	3.18
Tangible Book Value	5,600	8,632	14,136	16,264	16,347	15,039
Tangible Book Value Per Share	0.42	0.64	1.05	1.21	1.21	1.11
Buildings	5,609	4,936	4,937	4,778	4,615	4,553
Machinery	34,491	16,598	16,211	14,425	14,253	14,094
Construction In Progress	-	17,737	14,382	12,583	10,307	7,869

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.