Cosco Capital, Inc. (PSE:COSCO)

Cosco Capital 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	41,010	46,258	61,848	59,682	63,860	48,868
Short-Term Investments	6,160	6,160	5.4	6.57	6.78	8.37
Trading Asset Securities	21,407	19,878	4,626	4,299	30.73	2,411
Cash & Short-Term Investments	68,577	72,297	66,479	63,988	63,898	51,287
Cash Growth	21.74%	8.75%	3.89%	0.14%	24.59%	109.80%
Accounts Receivable	3,467	7,829	3,480	4,260	3,074	2,907
Other Receivables	3,923	2,365	4,141	2,104	1,662	1,877
Receivables	7,390	10,195	7,621	6,364	4,736	10,308
Inventory	37,180	35,636	35,387	34,883	25,434	24,948
Prepaid Expenses	3,322	1,612	1,036	1,180	897.49	876.69
Other Current Assets	2,620	3,276	509.37	3,794	767.83	725.42
Total Current Assets	119,090	123,016	111,033	110,209	95,733	88,146
Property, Plant & Equipment	85,435	84,206	74,797	67,397	56,225	52,954
Long-Term Investments	6,227	6,130	5,738	5,733	715.39	729.91
Goodwill	16,379	16,379	16,254	16,254	16,254	16,254
Other Intangible Assets	4,930	4,917	4,849	4,811	4,810	4,821
Long-Term Deferred Tax Assets	1,944	1,923	1,741	1,247	882.76	902.72
Other Long-Term Assets	13,030	12,820	12,755	12,887	12,972	14,382
Total Assets	247,035	249,391	227,165	218,537	187,592	178,190
Accounts Payable	18,236	24,598	20,518	19,117	10,844	9,908
Accrued Expenses	3,341	4,113	4,061	3,479	2,663	2,456
Short-Term Debt	-	-	-	148	48	42
Current Portion of Long-Term Debt	381.13	381.13	120	120	120	3,887
Current Portion of Leases	1,603	1,510	1,433	1,470	1,224	1,035
Current Income Taxes Payable	2,330	1,442	1,194	1,110	1,055	1,534
Current Unearned Revenue	226.76	260.21	241.69	229.76	225.69	227.21
Other Current Liabilities	3,263	3,650	6,375	11,713	4,610	5,500
Total Current Liabilities	29,381	35,953	33,943	37,387	20,788	24,590
Long-Term Debt	17,807	17,942	11,441	11,546	11,650	12,683
Long-Term Leases	38,826	38,071	36,760	34,456	30,271	29,149
Long-Term Deferred Tax Liabilities	-	-	-	-	-	144.59
Other Long-Term Liabilities	687.07	682.54	977.21	1,285	442.13	412.53
Total Liabilities	88,780	94,735	85,214	85,732	64,498	68,410
Common Stock	7,405	7,405	7,405	7,405	7,405	7,405
Additional Paid-In Capital	9,640	9,640	9,640	9,640	9,635	9,635
Retained Earnings	87,586	85,418	77,592	71,622	65,943	58,916
Treasury Stock	-2,522	-2,445	-1,946	-1,866	-1,735	-1,653
Comprehensive Income & Other	377.24	379.2	224.63	273.21	54.51	-77.39
Total Common Equity	102,487	100,398	92,917	87,074	81,303	74,225
Minority Interest	55,768	54,258	49,034	45,731	41,791	35,554
Shareholders' Equity	158,255	154,656	141,951	132,806	123,094	109,779
Total Liabilities & Equity	247,035	249,391	227,165	218,537	187,592	178,190
Total Debt	58,617	57,904	49,754	47,740	43,313	46,796
Net Cash (Debt)	9,960	14,393	16,726	16,248	20,584	4,491
Net Cash Growth	92.66%	-13.95%	2.94%	-21.07%	358.31%	-
Net Cash Per Share	1.46	2.10	2.41	2.34	2.96	0.64
Filing Date Shares Outstanding	7,049	7,064	7,094	7,174	6,946	6,954
Total Common Shares Outstanding	7,049	7,064	7,166	7,183	6,946	6,954
Working Capital	89,709	87,062	77,090	72,822	74,945	63,556
Book Value Per Share	14.54	14.21	12.97	12.12	11.70	10.67
Tangible Book Value	81,178	79,103	71,815	66,010	60,240	53,150
Tangible Book Value Per Share	11.52	11.20	10.02	9.19	8.67	7.64
Land	13,658	13,521	13,500	12,395	6,912	4,468
Buildings	12,841	12,785	11,579	10,853	10,266	10,046
Machinery	23,319	23,037	20,540	18,002	16,469	14,881
Construction In Progress	5,158	4,334	2,945	2,180	720.34	1,340
Leasehold Improvements	23,419	23,270	20,632	17,956	16,407	14,296

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.