CEMEX Holdings Philippines, Inc. (PSE: CHP)

CHP 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,436	1,721	2,720	5,812	6,139	1,399
Short-Term Investments	-	112.61	27.8	8.33	8.5	8.54
Cash & Short-Term Investments	1,436	1,834	2,748	5,820	6,148	1,408
Cash Growth	2.71%	-33.26%	-52.78%	-5.33%	336.73%	-22.93%
Accounts Receivable	788.66	672.79	640.83	702.96	701.22	916.21
Other Receivables	482.54	457.11	580.49	129.19	124.31	465.14
Receivables	1,271	1,130	1,221	832.15	825.53	1,420
Inventory	3,205	3,673	5,814	3,099	2,350	3,013
Prepaid Expenses	4,499	3,420	2,973	2,129	1,683	1,198
Other Current Assets	685.69	440.06	133.41	108.28	167.48	477.25
Total Current Assets	11,098	10,497	12,889	11,988	11,174	7,516
Property, Plant & Equipment	29,115	27,515	25,167	22,788	21,699	19,938
Long-Term Investments	13.17	13.17	13.17	14.1	14.1	14.1
Goodwill	27,860	27,860	27,860	27,860	27,860	27,860
Other Intangible Assets	736.43	-	-	-	11.91	16.67
Long-Term Accounts Receivable	-	-	-	2.56	-	-
Long-Term Deferred Tax Assets	774.31	826.23	615.17	828.95	1,088	1,035
Other Long-Term Assets	480.18	634.4	1,407	906.4	1,913	2,427
Total Assets	70,077	67,346	67,952	64,388	63,760	58,806
Accounts Payable	5,424	4,920	5,992	5,962	4,681	5,501
Accrued Expenses	2,438	3,166	2,700	1,938	1,801	2,083
Short-Term Debt	690	145	420	-	-	-
Current Portion of Long-Term Debt	1,253	417.73	-	3,377	140.12	1,220
Current Portion of Leases	490.22	261.44	456.63	404.74	628.3	525.41
Current Income Taxes Payable	0.14	0.22	5.71	-	21.3	16.74
Current Unearned Revenue	2,687	801.61	886.59	943.17	828.14	706.42
Other Current Liabilities	55.31	780.28	2,838	70.89	69.78	84.86
Total Current Liabilities	13,038	10,492	13,298	12,696	8,170	10,137
Long-Term Debt	14,288	6,228	7,724	5,516	10,567	16,550
Long-Term Leases	2,360	2,263	2,386	1,403	1,438	1,638
Long-Term Deferred Tax Liabilities	3.6	130.71	2.76	1.45	0.85	1.59
Other Long-Term Liabilities	-	5,968	20.61	20.61	20.61	20.61
Total Liabilities	29,938	25,350	23,828	20,181	20,850	29,141
Common Stock	13,489	13,489	13,489	13,489	13,489	5,195
Additional Paid-In Capital	26,218	26,218	26,218	26,218	26,218	21,959
Retained Earnings	-1,494	932.46	2,957	3,972	3,246	2,261
Comprensive Income & Other	1,925	1,356	1,459	528.22	-42.61	249.85
Total Common Equity	40,138	41,995	44,124	44,207	42,910	29,665
Minority Interest	0.06	0.07	0.1	0.13	0.15	0.17
Shareholders' Equity	40,139	41,995	44,124	44,207	42,911	29,665
Total Liabilities & Equity	70,077	67,346	67,952	64,388	63,760	58,806
Total Debt	19,081	9,315	10,986	10,701	12,773	19,933
Net Cash (Debt)	-17,645	-7,481	-8,238	-4,881	-6,625	-18,525
Net Cash Per Share	-1.31	-0.55	-0.61	-0.36	-0.54	-3.23
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	5,195
Working Capital	-1,940	5.02	-408.89	-707.45	3,004	-2,620
Book Value Per Share	2.98	3.11	3.27	3.28	3.18	5.71
Tangible Book Value	11,542	14,136	16,264	16,347	15,039	1,789
Tangible Book Value Per Share	0.86	1.05	1.21	1.21	1.11	0.34
Buildings	4,949	4,937	4,778	4,615	4,553	4,404
Machinery	16,271	16,211	14,425	14,253	14,094	13,794
Construction In Progress	16,335	14,382	12,583	10,307	7,869	4,810

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