Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)

PSE:CNVRG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,976	8,454	13,694	10,214	8,084	12,957
Short-Term Investments	4,024	8,527	-	-	-	-
Cash & Short-Term Investments	18,001	16,981	13,694	10,214	8,084	12,957
Cash Growth	27.99%	24.00%	34.07%	26.35%	-37.61%	107.88%
Accounts Receivable	3,397	3,378	2,555	3,032	2,817	2,173
Other Receivables	1,302	759.82	972.3	394.75	1,393	1,408
Receivables	4,699	4,137	3,527	3,426	4,210	3,581
Inventory	1,323	2,626	3,461	5,645	4,963	2,031
Prepaid Expenses	-	141.21	95.99	31.91	23.77	-
Other Current Assets	3,347	1,962	1,377	3,281	3,760	2,701
Total Current Assets	27,370	25,848	22,155	22,599	21,040	21,271
Property, Plant & Equipment	71,825	72,290	70,384	65,828	51,787	29,986
Long-Term Investments	591.58	562.86	759.79	515.06	459.23	71.9
Other Intangible Assets	1,892	2,046	2,145	2,385	1,969	1,155
Long-Term Accounts Receivable	144.78	145.83	153.51	157.02	160.32	-
Long-Term Deferred Tax Assets	1,765	1,595	1,546	1,793	997.64	788.36
Long-Term Deferred Charges	337.94	450.33	271.01	263.81	673.54	543.16
Other Long-Term Assets	4,163	4,117	3,731	4,559	4,777	2,897
Total Assets	108,090	107,054	101,145	98,098	81,864	56,712
Accounts Payable	12,984	8,306	12,966	13,791	14,394	12,343
Accrued Expenses	64.22	5,500	2,567	2,222	3,525	-
Current Portion of Long-Term Debt	5,706	5,572	5,258	3,240	2,999	731.21
Current Portion of Leases	427.15	476.44	498.09	615.77	545.74	325.74
Current Income Taxes Payable	2,026	932.35	135.31	821.34	1,003	393.92
Current Unearned Revenue	693.65	720.27	557.94	815.23	1,042	463.62
Other Current Liabilities	4,493	2,029	1,935	3,218	3,375	1,128
Total Current Liabilities	26,393	23,536	23,918	24,723	26,884	15,385
Long-Term Debt	22,550	23,942	29,985	35,000	16,847	10,583
Long-Term Leases	1,553	1,606	1,908	2,002	2,396	1,508
Long-Term Unearned Revenue	-	-	-	48.63	313.02	205.11
Other Long-Term Liabilities	2,981	3,262	75.61	60.6	191.58	1,133
Total Liabilities	53,501	52,364	55,899	61,988	46,753	28,937
Common Stock	1,882	1,882	1,882	1,882	1,882	1,882
Additional Paid-In Capital	18,746	18,746	18,746	18,746	18,746	18,746
Retained Earnings	40,459	40,561	31,116	21,737	14,297	7,139
Treasury Stock	-6,499	-6,499	-6,499	-6,499	-	-
Comprehensive Income & Other	-	-	-	244.88	185.81	8.13
Total Common Equity	54,588	54,690	45,245	36,111	35,111	27,775
Minority Interest	0.31	0.31	0.31	0.31	0.31	0.31
Shareholders' Equity	54,589	54,691	45,246	36,111	35,111	27,775
Total Liabilities & Equity	108,090	107,054	101,145	98,098	81,864	56,712
Total Debt	30,235	31,597	37,650	40,857	22,788	13,147
Net Cash (Debt)	-12,235	-14,617	-23,956	-30,643	-14,704	-190
Net Cash Per Share	-1.69	-2.01	-3.29	-4.16	-1.95	-0.03
Filing Date Shares Outstanding	7,267	7,267	7,267	7,267	7,526	7,526
Total Common Shares Outstanding	7,267	7,267	7,267	7,267	7,526	7,526
Working Capital	976.56	2,311	-1,763	-2,125	-5,843	5,886
Book Value Per Share	7.51	7.53	6.23	4.97	4.67	3.69
Tangible Book Value	52,696	52,644	43,101	33,726	33,142	26,620
Tangible Book Value Per Share	7.25	7.24	5.93	4.64	4.40	3.54
Land	-	1,939	1,910	1,265	1,262	-
Machinery	-	87,864	81,132	69,071	52,661	-
Construction In Progress	-	4,224	3,063	5,043	3,388	-
Leasehold Improvements	-	1,057	575.32	443.76	102.61	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.