Cebu Landmasters, Inc. (PSE: CLI)

Cebu Landmasters 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,448	913.84	1,435	1,096	797.18	917.17
Short-Term Investments	313.81	200.84	204.84	-	-	-
Cash & Short-Term Investments	2,762	1,115	1,639	1,096	797.18	917.17
Cash Growth	82.41%	-32.01%	49.60%	37.46%	-13.08%	-3.37%
Receivables	33,808	28,318	19,781	12,403	9,663	9,004
Inventory	14,542	18,693	18,309	18,709	13,398	9,447
Prepaid Expenses	157	506.14	332.78	4,113	926.93	677.86
Other Current Assets	7,533	5,791	3,864	57.43	2,815	2,887
Total Current Assets	58,802	54,423	43,927	36,378	27,600	22,933
Property, Plant & Equipment	9,671	8,372	5,982	2,069	1,594	529.88
Long-Term Investments	644.86	151.86	142.93	135.06	135.32	16.38
Other Intangible Assets	23.25	25.31	31.36	-	35.87	-
Long-Term Accounts Receivable	19,058	19,025	15,877	13,893	10,335	5,765
Long-Term Deferred Charges	520.19	1,046	728.26	-	-	-
Other Long-Term Assets	18,040	19,043	18,357	14,177	10,389	9,040
Total Assets	106,759	102,086	85,045	66,652	50,091	38,283
Accounts Payable	4,625	22,781	4,358	12,651	1,717	2,256
Accrued Expenses	5,515	-	2,444	-	1,533	1,125
Current Portion of Long-Term Debt	9,830	11,567	8,124	8,814	3,435	2,628
Current Portion of Leases	37.21	55.72	54.15	3.29	1.63	1.78
Current Income Taxes Payable	9.08	2.21	3.65	2.18	31.2	29.73
Current Unearned Revenue	481.97	593.34	718.61	694.15	728.77	610.01
Other Current Liabilities	8,984	-	12,042	-	4,007	2,322
Total Current Liabilities	29,483	34,999	27,744	22,164	11,453	8,971
Long-Term Debt	39,163	35,570	31,869	23,208	20,359	14,219
Long-Term Leases	1,238	1,207	1,183	1,123	833.1	138.5
Long-Term Unearned Revenue	44.67	33.28	16.07	-	14.49	10.01
Long-Term Deferred Tax Liabilities	4,365	4,318	3,032	2,051	1,690	1,125
Other Long-Term Liabilities	154.97	152.14	179	169.78	211.94	71.61
Total Liabilities	74,459	76,290	64,032	48,720	34,563	24,535
Common Stock	3,628	3,623	3,623	3,623	1,714	1,714
Additional Paid-In Capital	5,885	1,609	1,609	1,609	1,609	1,609
Retained Earnings	13,580	11,966	9,014	6,369	6,054	4,623
Treasury Stock	-732.66	-732.66	-732.66	-748.17	-732.85	-247.19
Comprehensive Income & Other	-13.98	-13.98	-11.71	-13.48	-12.88	-6.59
Total Common Equity	22,346	16,451	13,502	10,840	8,632	7,692
Minority Interest	9,954	9,345	7,511	7,092	6,896	6,056
Shareholders' Equity	32,301	25,797	21,013	17,932	15,527	13,748
Total Liabilities & Equity	106,759	102,086	85,045	66,652	50,091	38,283
Total Debt	50,268	48,400	41,230	33,148	24,629	16,987
Net Cash (Debt)	-47,506	-47,285	-39,591	-32,052	-23,832	-16,070
Net Cash Per Share	-13.71	-13.65	-11.43	-12.78	-6.66	-4.33
Filing Date Shares Outstanding	3,465	3,465	3,465	3,462	3,468	3,700
Total Common Shares Outstanding	3,465	3,465	3,465	3,462	3,468	3,700
Working Capital	29,320	19,424	16,183	14,214	16,147	13,962
Book Value Per Share	6.45	4.75	3.90	3.13	2.49	2.08
Tangible Book Value	22,323	16,426	13,470	10,840	8,596	7,692
Tangible Book Value Per Share	6.44	4.74	3.89	3.13	2.48	2.08
Land	359.06	359.06	359.06	140.9	140.9	139.79
Buildings	556.59	512.71	401.38	313.42	255.03	150.49
Machinery	248.89	236.46	208.86	188.11	145.79	129.57
Construction In Progress	7,728	6,420	4,077	471.81	269.75	72.08
Leasehold Improvements	14.59	14.59	14.55	12.51	4.59	2.33

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