Century Pacific Food, Inc. (PSE: CNPF)
Philippines
· Delayed Price · Currency is PHP 39.85
-0.65 (-1.60%)
Jan 28, 2025, 4:00 PM PST
Century Pacific Food 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,764 | 5,050 | 2,149 | 1,728 | 1,229 | 1,608 | Upgrade
|
| Short-Term Investments | 0.22 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,764 | 5,050 | 2,149 | 1,728 | 1,229 | 1,608 | Upgrade
|
| Cash Growth | -22.30% | 134.94% | 24.37% | 40.58% | -23.54% | -4.09% | Upgrade
|
| Accounts Receivable | 11,486 | 9,247 | 8,589 | 7,449 | 6,455 | 6,189 | Upgrade
|
| Other Receivables | 574.79 | 330.24 | 316.89 | 505.92 | 679.15 | 224.63 | Upgrade
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| Receivables | 12,060 | 9,577 | 8,906 | 7,955 | 7,134 | 6,413 | Upgrade
|
| Inventory | 20,218 | 16,902 | 17,729 | 14,112 | 12,973 | 11,782 | Upgrade
|
| Prepaid Expenses | 172.14 | 578.51 | 368.02 | 266.51 | 92.19 | 186.93 | Upgrade
|
| Other Current Assets | 3,065 | 2,369 | 2,497 | 2,423 | 2,545 | 1,525 | Upgrade
|
| Total Current Assets | 38,280 | 34,476 | 31,650 | 26,486 | 23,973 | 21,515 | Upgrade
|
| Property, Plant & Equipment | 10,731 | 10,501 | 10,185 | 9,873 | 7,969 | 7,120 | Upgrade
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| Goodwill | - | 2,915 | 2,915 | 2,915 | 2,915 | 2,915 | Upgrade
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| Other Intangible Assets | 6,211 | 2,611 | 2,633 | 934.7 | 532.95 | 589.17 | Upgrade
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| Long-Term Deferred Tax Assets | 1,226 | 878.29 | 718.56 | 540.95 | 752.11 | 359.68 | Upgrade
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| Other Long-Term Assets | 172.9 | 160.18 | 232.02 | 130.02 | 133.45 | 89.79 | Upgrade
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| Total Assets | 56,475 | 51,542 | 48,334 | 40,880 | 36,276 | 32,589 | Upgrade
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| Accounts Payable | 3,383 | 3,143 | 3,356 | 3,955 | 4,417 | 3,703 | Upgrade
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| Accrued Expenses | 10,956 | 6,684 | 5,630 | 4,740 | 4,886 | 2,746 | Upgrade
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| Short-Term Debt | 1,670 | 2,870 | 4,640 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.36 | 7.36 | 9.39 | 2,810 | 3,533 | 2,434 | Upgrade
|
| Current Portion of Leases | 154.63 | 297.54 | 293.03 | 247.63 | 271.21 | 269.08 | Upgrade
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| Current Income Taxes Payable | 335.62 | 143.5 | 102.71 | 89.63 | 194.88 | 148.44 | Upgrade
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| Other Current Liabilities | 258.66 | 656.13 | 836.92 | 494.99 | 443.5 | 402.97 | Upgrade
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| Total Current Liabilities | 16,766 | 13,801 | 14,868 | 12,337 | 13,746 | 9,703 | Upgrade
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| Long-Term Debt | 3,147 | 3,157 | 3,165 | 1,982 | - | 3,087 | Upgrade
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| Long-Term Leases | 1,540 | 1,403 | 1,249 | 1,164 | 465.84 | 484.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 9.4 | 0.36 | Upgrade
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| Total Liabilities | 21,752 | 18,692 | 19,555 | 15,992 | 14,840 | 13,434 | Upgrade
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| Common Stock | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | Upgrade
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| Additional Paid-In Capital | 4,937 | 4,937 | 4,937 | 4,937 | 4,937 | 4,937 | Upgrade
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| Retained Earnings | 26,170 | 24,294 | 20,232 | 16,346 | 12,894 | 10,611 | Upgrade
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| Comprehensive Income & Other | 74.16 | 77.51 | 68.24 | 62.73 | 62.66 | 64.28 | Upgrade
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| Shareholders' Equity | 34,723 | 32,851 | 28,779 | 24,888 | 21,436 | 19,154 | Upgrade
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| Total Liabilities & Equity | 56,475 | 51,542 | 48,334 | 40,880 | 36,276 | 32,589 | Upgrade
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| Total Debt | 6,519 | 7,735 | 9,356 | 6,204 | 4,271 | 6,273 | Upgrade
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| Net Cash (Debt) | -3,755 | -2,685 | -7,207 | -4,475 | -3,041 | -4,665 | Upgrade
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| Net Cash Per Share | -1.06 | -0.76 | -2.03 | -1.26 | -0.86 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | Upgrade
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| Total Common Shares Outstanding | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | Upgrade
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| Working Capital | 21,514 | 20,675 | 16,781 | 14,149 | 10,227 | 11,811 | Upgrade
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| Book Value Per Share | 9.80 | 9.27 | 8.12 | 7.03 | 6.05 | 5.41 | Upgrade
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| Tangible Book Value | 28,513 | 27,324 | 23,231 | 21,038 | 17,988 | 15,650 | Upgrade
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| Tangible Book Value Per Share | 8.05 | 7.71 | 6.56 | 5.94 | 5.08 | 4.42 | Upgrade
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| Buildings | 4,472 | 4,275 | 3,995 | 3,730 | 3,297 | 2,742 | Upgrade
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| Machinery | 12,313 | 11,624 | 10,708 | 9,446 | 7,275 | 5,983 | Upgrade
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| Construction In Progress | 907.93 | 678.08 | 475.83 | 659.14 | 462.7 | 684.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.