Cosco Capital, Inc. (PSE: COSCO)
5.42
+0.01 (0.18%)
Sep 10, 2024, 2:40 PM PST
Cosco Capital 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 | Jun '24 Jun 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 | 51,990 | 61,848 | 59,682 | 63,860 | 48,868 | 24,402 | Upgrade
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Short-Term Investments | 5.4 | 5.4 | 6.57 | 6.78 | 8.37 | 9.21 | Upgrade
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Trading Asset Securities | 4,627 | 4,626 | 4,299 | 30.73 | 2,411 | 34.92 | Upgrade
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Cash & Short-Term Investments | 56,622 | 66,479 | 63,988 | 63,898 | 51,287 | 24,446 | Upgrade
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Cash Growth | 11.86% | 3.89% | 0.14% | 24.59% | 109.80% | 45.26% | Upgrade
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Accounts Receivable | 3,792 | 3,480 | 4,260 | 3,074 | 2,907 | 3,705 | Upgrade
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Other Receivables | 2,600 | 4,141 | 2,104 | 1,662 | 1,877 | 1,034 | Upgrade
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Receivables | 6,391 | 7,621 | 6,364 | 4,736 | 10,308 | 16,638 | Upgrade
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Inventory | 38,741 | 35,411 | 34,883 | 25,434 | 24,948 | 24,759 | Upgrade
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Prepaid Expenses | 2,481 | 1,013 | 1,180 | 897.49 | 876.69 | 825.62 | Upgrade
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Other Current Assets | 613.62 | 509.37 | 3,794 | 767.83 | 725.42 | 1,330 | Upgrade
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Total Current Assets | 104,849 | 111,033 | 110,209 | 95,733 | 88,146 | 67,999 | Upgrade
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Property, Plant & Equipment | 78,185 | 74,797 | 67,397 | 56,225 | 52,954 | 49,628 | Upgrade
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Long-Term Investments | 5,849 | 5,738 | 5,733 | 715.39 | 729.91 | 741.18 | Upgrade
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Goodwill | 16,254 | 16,254 | 16,254 | 16,254 | 16,254 | 16,254 | Upgrade
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Other Intangible Assets | 4,850 | 4,849 | 4,811 | 4,810 | 4,821 | 4,836 | Upgrade
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Long-Term Deferred Tax Assets | 1,778 | 1,741 | 1,247 | 882.76 | 902.72 | 566.28 | Upgrade
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Other Long-Term Assets | 13,045 | 12,755 | 12,887 | 12,972 | 14,382 | 14,426 | Upgrade
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Total Assets | 224,809 | 227,165 | 218,537 | 187,592 | 178,190 | 154,450 | Upgrade
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Accounts Payable | 12,138 | 18,497 | 19,117 | 10,844 | 9,908 | 9,088 | Upgrade
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Accrued Expenses | 4,512 | 4,057 | 3,479 | 2,663 | 2,456 | 2,427 | Upgrade
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Short-Term Debt | - | - | 148 | 48 | 42 | 871.12 | Upgrade
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Current Portion of Long-Term Debt | 220 | 120 | 120 | 120 | 3,887 | 43.69 | Upgrade
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Current Portion of Leases | 1,467 | 1,433 | 1,470 | 1,224 | 1,035 | 567.68 | Upgrade
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Current Income Taxes Payable | 1,014 | 1,194 | 1,110 | 1,055 | 1,534 | 1,165 | Upgrade
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Current Unearned Revenue | 197.17 | 241.69 | 229.76 | 225.69 | 227.21 | 171.57 | Upgrade
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Other Current Liabilities | 3,655 | 8,400 | 11,713 | 4,610 | 5,500 | 5,382 | Upgrade
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Total Current Liabilities | 23,204 | 33,943 | 37,387 | 20,788 | 24,590 | 19,716 | Upgrade
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Long-Term Debt | 15,951 | 11,441 | 11,546 | 11,650 | 12,683 | 5,095 | Upgrade
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Long-Term Leases | 36,722 | 36,760 | 34,456 | 30,271 | 29,149 | 26,101 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 144.59 | 128.59 | Upgrade
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Other Long-Term Liabilities | 900.48 | 977.21 | 1,285 | 442.13 | 412.53 | 393.22 | Upgrade
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Total Liabilities | 78,865 | 85,214 | 85,732 | 64,498 | 68,410 | 52,389 | Upgrade
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Common Stock | 7,405 | 7,405 | 7,405 | 7,405 | 7,405 | 7,405 | Upgrade
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Additional Paid-In Capital | 9,640 | 9,640 | 9,640 | 9,635 | 9,635 | 9,635 | Upgrade
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Retained Earnings | 80,195 | 77,592 | 71,622 | 65,943 | 58,916 | 54,167 | Upgrade
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Treasury Stock | -2,348 | -1,946 | -1,866 | -1,735 | -1,653 | -1,404 | Upgrade
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Comprensive Income & Other | 227.2 | 224.63 | 273.21 | 54.51 | -77.39 | 11.01 | Upgrade
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Total Common Equity | 95,120 | 92,917 | 87,074 | 81,303 | 74,225 | 69,814 | Upgrade
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Minority Interest | 50,824 | 49,034 | 45,731 | 41,791 | 35,554 | 32,247 | Upgrade
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Shareholders' Equity | 145,944 | 141,951 | 132,806 | 123,094 | 109,779 | 102,061 | Upgrade
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Total Liabilities & Equity | 224,809 | 227,165 | 218,537 | 187,592 | 178,190 | 154,450 | Upgrade
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Total Debt | 54,359 | 49,754 | 47,740 | 43,313 | 46,796 | 32,678 | Upgrade
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Net Cash (Debt) | 2,263 | 16,726 | 16,248 | 20,584 | 4,491 | -8,232 | Upgrade
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Net Cash Growth | 20.75% | 2.94% | -21.06% | 358.31% | - | - | Upgrade
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Net Cash Per Share | 0.33 | 2.41 | 2.34 | 2.96 | 0.64 | -1.17 | Upgrade
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Filing Date Shares Outstanding | 7,079 | 7,094 | 7,174 | 6,946 | 6,954 | 6,995 | Upgrade
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Total Common Shares Outstanding | 7,079 | 7,166 | 7,183 | 6,946 | 6,954 | 6,995 | Upgrade
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Working Capital | 81,645 | 77,090 | 72,822 | 74,945 | 63,556 | 48,283 | Upgrade
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Book Value Per Share | 13.44 | 12.97 | 12.12 | 11.70 | 10.67 | 9.98 | Upgrade
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Tangible Book Value | 74,017 | 71,815 | 66,010 | 60,240 | 53,150 | 48,724 | Upgrade
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Tangible Book Value Per Share | 10.46 | 10.02 | 9.19 | 8.67 | 7.64 | 6.97 | Upgrade
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Land | 13,517 | 13,500 | 12,395 | 6,912 | 4,468 | 3,905 | Upgrade
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Buildings | 11,653 | 11,579 | 10,853 | 10,266 | 10,046 | 9,859 | Upgrade
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Machinery | 21,587 | 20,540 | 18,002 | 16,469 | 14,881 | 13,706 | Upgrade
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Construction In Progress | 3,731 | 2,945 | 2,180 | 720.34 | 1,340 | 1,423 | Upgrade
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Leasehold Improvements | 22,263 | 20,632 | 17,956 | 16,407 | 14,296 | 12,856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.