Cebu Landmasters, Inc. (PSE: CLI)
2.600
-0.020 (-0.76%)
Sep 10, 2024, 2:20 PM PST
Cebu Landmasters 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,669 | 913.84 | 1,435 | 1,096 | 797.18 | 917.17 | Upgrade
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Short-Term Investments | 301.48 | 200.84 | 204.84 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,971 | 1,115 | 1,639 | 1,096 | 797.18 | 917.17 | Upgrade
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Cash Growth | 58.52% | -32.01% | 49.60% | 37.46% | -13.08% | -3.37% | Upgrade
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Receivables | 31,468 | 28,318 | 19,781 | 12,403 | 9,663 | 9,004 | Upgrade
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Inventory | 14,279 | 18,693 | 18,309 | 18,709 | 13,398 | 9,447 | Upgrade
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Prepaid Expenses | 673.73 | 506.14 | 332.78 | 4,113 | 926.93 | 677.86 | Upgrade
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Other Current Assets | 6,563 | 5,791 | 3,864 | 57.43 | 2,815 | 2,887 | Upgrade
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Total Current Assets | 54,954 | 54,423 | 43,927 | 36,378 | 27,600 | 22,933 | Upgrade
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Property, Plant & Equipment | 9,553 | 8,372 | 5,982 | 2,069 | 1,594 | 529.88 | Upgrade
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Long-Term Investments | 645.13 | 151.86 | 142.93 | 135.06 | 135.32 | 16.38 | Upgrade
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Other Intangible Assets | 26.14 | 25.31 | 31.36 | - | 35.87 | - | Upgrade
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Long-Term Accounts Receivable | 21,945 | 19,025 | 15,877 | 13,893 | 10,335 | 5,765 | Upgrade
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Long-Term Deferred Charges | 904.09 | 1,046 | 728.26 | - | - | - | Upgrade
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Other Long-Term Assets | 19,516 | 19,043 | 18,357 | 14,177 | 10,389 | 9,040 | Upgrade
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Total Assets | 107,544 | 102,086 | 85,045 | 66,652 | 50,091 | 38,283 | Upgrade
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Accounts Payable | 4,324 | 22,781 | 4,358 | 12,651 | 1,717 | 2,256 | Upgrade
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Accrued Expenses | 4,638 | - | 2,444 | - | 1,533 | 1,125 | Upgrade
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Current Portion of Long-Term Debt | 8,129 | 11,567 | 8,124 | 8,814 | 3,435 | 2,628 | Upgrade
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Current Portion of Leases | 37.72 | 55.72 | 54.15 | 3.29 | 1.63 | 1.78 | Upgrade
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Current Income Taxes Payable | 51.19 | 2.21 | 3.65 | 2.18 | 31.2 | 29.73 | Upgrade
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Current Unearned Revenue | 639.69 | 593.34 | 718.61 | 694.15 | 728.77 | 610.01 | Upgrade
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Other Current Liabilities | 12,607 | - | 12,042 | - | 4,007 | 2,322 | Upgrade
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Total Current Liabilities | 30,428 | 34,999 | 27,744 | 22,164 | 11,453 | 8,971 | Upgrade
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Long-Term Debt | 39,155 | 35,570 | 31,869 | 23,208 | 20,359 | 14,219 | Upgrade
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Long-Term Leases | 1,217 | 1,207 | 1,183 | 1,123 | 833.1 | 138.5 | Upgrade
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Long-Term Unearned Revenue | 38.2 | 33.28 | 16.07 | - | 14.49 | 10.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,854 | 4,318 | 3,032 | 2,051 | 1,690 | 1,125 | Upgrade
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Other Long-Term Liabilities | 154.16 | 152.14 | 179 | 169.78 | 211.94 | 71.61 | Upgrade
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Total Liabilities | 75,857 | 76,290 | 64,032 | 48,720 | 34,563 | 24,535 | Upgrade
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Common Stock | 3,628 | 3,623 | 3,623 | 3,623 | 1,714 | 1,714 | Upgrade
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Additional Paid-In Capital | 5,885 | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 | Upgrade
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Retained Earnings | 13,044 | 11,966 | 9,014 | 6,369 | 6,054 | 4,623 | Upgrade
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Treasury Stock | -732.66 | -732.66 | -732.66 | -748.17 | -732.85 | -247.19 | Upgrade
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Comprensive Income & Other | -13.98 | -13.98 | -11.71 | -13.48 | -12.88 | -6.59 | Upgrade
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Total Common Equity | 21,810 | 16,451 | 13,502 | 10,840 | 8,632 | 7,692 | Upgrade
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Minority Interest | 9,877 | 9,345 | 7,511 | 7,092 | 6,896 | 6,056 | Upgrade
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Shareholders' Equity | 31,687 | 25,797 | 21,013 | 17,932 | 15,527 | 13,748 | Upgrade
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Total Liabilities & Equity | 107,544 | 102,086 | 85,045 | 66,652 | 50,091 | 38,283 | Upgrade
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Total Debt | 48,539 | 48,400 | 41,230 | 33,148 | 24,629 | 16,987 | Upgrade
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Net Cash (Debt) | -46,569 | -47,285 | -39,591 | -32,052 | -23,832 | -16,070 | Upgrade
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Net Cash Per Share | -13.44 | -13.65 | -11.43 | -12.78 | -6.66 | -4.33 | Upgrade
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Filing Date Shares Outstanding | 3,469 | 3,465 | 3,465 | 3,462 | 3,468 | 3,700 | Upgrade
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Total Common Shares Outstanding | 3,469 | 3,465 | 3,465 | 3,462 | 3,468 | 3,700 | Upgrade
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Working Capital | 24,526 | 19,424 | 16,183 | 14,214 | 16,147 | 13,962 | Upgrade
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Book Value Per Share | 6.29 | 4.75 | 3.90 | 3.13 | 2.49 | 2.08 | Upgrade
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Tangible Book Value | 21,784 | 16,426 | 13,470 | 10,840 | 8,596 | 7,692 | Upgrade
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Tangible Book Value Per Share | 6.28 | 4.74 | 3.89 | 3.13 | 2.48 | 2.08 | Upgrade
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Land | 359.06 | 359.06 | 359.06 | 140.9 | 140.9 | 139.79 | Upgrade
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Buildings | 522 | 512.71 | 401.38 | 313.42 | 255.03 | 150.49 | Upgrade
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Machinery | 251.66 | 236.46 | 208.86 | 188.11 | 145.79 | 129.57 | Upgrade
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Construction In Progress | 7,615 | 6,420 | 4,077 | 471.81 | 269.75 | 72.08 | Upgrade
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Leasehold Improvements | 14.59 | 14.59 | 14.55 | 12.51 | 4.59 | 2.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.