Cosco Capital, Inc. (PSE: COSCO)

Cosco Capital 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,118	61,848	59,682	63,860	48,868	24,402
Short-Term Investments	5.4	5.4	6.57	6.78	8.37	9.21
Trading Asset Securities	4,634	4,626	4,299	30.73	2,411	34.92
Cash & Short-Term Investments	57,758	66,479	63,988	63,898	51,287	24,446
Cash Growth	13.98%	3.89%	0.14%	24.59%	109.80%	45.26%
Accounts Receivable	2,789	3,480	4,260	3,074	2,907	3,705
Other Receivables	2,951	4,141	2,104	1,662	1,877	1,034
Receivables	5,740	7,621	6,364	4,736	10,308	16,638
Inventory	41,297	35,411	34,883	25,434	24,948	24,759
Prepaid Expenses	2,061	1,013	1,180	897.49	876.69	825.62
Other Current Assets	546.27	509.37	3,794	767.83	725.42	1,330
Total Current Assets	107,402	111,033	110,209	95,733	88,146	67,999
Property, Plant & Equipment	81,265	74,797	67,397	56,225	52,954	49,628
Long-Term Investments	5,976	5,738	5,733	715.39	729.91	741.18
Goodwill	16,254	16,254	16,254	16,254	16,254	16,254
Other Intangible Assets	4,905	4,849	4,811	4,810	4,821	4,836
Long-Term Deferred Tax Assets	1,809	1,741	1,247	882.76	902.72	566.28
Other Long-Term Assets	13,147	12,755	12,887	12,972	14,382	14,426
Total Assets	230,757	227,165	218,537	187,592	178,190	154,450
Accounts Payable	14,604	18,497	19,117	10,844	9,908	9,088
Accrued Expenses	3,507	4,057	3,479	2,663	2,456	2,427
Short-Term Debt	-	-	148	48	42	871.12
Current Portion of Long-Term Debt	481.25	120	120	120	3,887	43.69
Current Portion of Leases	1,427	1,433	1,470	1,224	1,035	567.68
Current Income Taxes Payable	977.71	1,194	1,110	1,055	1,534	1,165
Current Unearned Revenue	203.79	241.69	229.76	225.69	227.21	171.57
Other Current Liabilities	3,888	8,400	11,713	4,610	5,500	5,382
Total Current Liabilities	25,089	33,943	37,387	20,788	24,590	19,716
Long-Term Debt	17,223	11,441	11,546	11,650	12,683	5,095
Long-Term Leases	36,519	36,760	34,456	30,271	29,149	26,101
Long-Term Deferred Tax Liabilities	-	-	-	-	144.59	128.59
Other Long-Term Liabilities	837.1	977.21	1,285	442.13	412.53	393.22
Total Liabilities	81,756	85,214	85,732	64,498	68,410	52,389
Common Stock	7,405	7,405	7,405	7,405	7,405	7,405
Additional Paid-In Capital	9,640	9,640	9,640	9,635	9,635	9,635
Retained Earnings	82,083	77,592	71,622	65,943	58,916	54,167
Treasury Stock	-2,381	-1,946	-1,866	-1,735	-1,653	-1,404
Comprehensive Income & Other	241.04	224.63	273.21	54.51	-77.39	11.01
Total Common Equity	96,989	92,917	87,074	81,303	74,225	69,814
Minority Interest	52,013	49,034	45,731	41,791	35,554	32,247
Shareholders' Equity	149,001	141,951	132,806	123,094	109,779	102,061
Total Liabilities & Equity	230,757	227,165	218,537	187,592	178,190	154,450
Total Debt	55,650	49,754	47,740	43,313	46,796	32,678
Net Cash (Debt)	2,108	16,726	16,248	20,584	4,491	-8,232
Net Cash Growth	108.93%	2.94%	-21.06%	358.31%	-	-
Net Cash Per Share	0.31	2.41	2.34	2.96	0.64	-1.17
Filing Date Shares Outstanding	6,831	7,094	7,174	6,946	6,954	6,995
Total Common Shares Outstanding	6,831	7,166	7,183	6,946	6,954	6,995
Working Capital	82,313	77,090	72,822	74,945	63,556	48,283
Book Value Per Share	14.20	12.97	12.12	11.70	10.67	9.98
Tangible Book Value	75,830	71,815	66,010	60,240	53,150	48,724
Tangible Book Value Per Share	11.10	10.02	9.19	8.67	7.64	6.97
Land	13,517	13,500	12,395	6,912	4,468	3,905
Buildings	11,724	11,579	10,853	10,266	10,046	9,859
Machinery	22,216	20,540	18,002	16,469	14,881	13,706
Construction In Progress	4,071	2,945	2,180	720.34	1,340	1,423
Leasehold Improvements	22,974	20,632	17,956	16,407	14,296	12,856

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