Century Properties Group, Inc. (PSE: CPG)

Century Properties Group 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	4,808	3,543	4,131	3,693	2,474	4,005
Short-Term Investments	18.26	18.26	36.79	1,033	748.99	-
Cash & Short-Term Investments	4,827	3,562	4,168	4,726	3,223	4,005
Cash Growth	25.37%	-14.54%	-11.81%	46.64%	-19.54%	105.34%
Accounts Receivable	10,614	9,834	9,057	8,518	10,774	9,696
Other Receivables	308.51	202.3	181.08	297.01	200.08	244.56
Receivables	10,922	10,037	9,238	8,815	10,974	9,941
Inventory	16,366	18,832	17,723	16,143	14,651	15,558
Prepaid Expenses	118.48	122.77	60.42	20.17	29.26	5.17
Other Current Assets	6,606	5,395	4,914	5,310	5,190	4,856
Total Current Assets	38,840	37,948	36,104	35,013	34,067	34,365
Property, Plant & Equipment	2,177	1,373	2,484	1,816	1,784	1,648
Long-Term Investments	277.33	277.32	275.37	274.5	265.56	722.52
Other Intangible Assets	47.18	43.31	42.34	49.77	34.44	34.67
Long-Term Accounts Receivable	1,063	1,269	109.04	366	124.78	1,138
Long-Term Deferred Tax Assets	108.86	48.36	33.2	26.76	86.28	42.15
Long-Term Deferred Charges	80.92	80.92	397.47	376.66	649.44	538.15
Other Long-Term Assets	14,266	14,346	14,486	16,584	15,998	14,953
Total Assets	56,861	55,385	53,931	54,507	53,009	53,442
Accounts Payable	3,037	2,603	1,932	3,115	3,614	3,631
Accrued Expenses	1,046	825.7	988.16	756.32	944.93	670.84
Short-Term Debt	1,095	1,176	593.2	785.72	1,082	1,453
Current Portion of Long-Term Debt	1,377	6,852	2,192	8,460	5,566	6,855
Current Portion of Leases	16.83	17.37	15.43	25.54	4.53	21.64
Current Income Taxes Payable	210.23	50.58	68.58	69.41	61.5	9.35
Current Unearned Revenue	8,517	6,241	4,421	3,993	1,888	2,655
Other Current Liabilities	781.01	546.98	557.63	611.62	1,023	803.28
Total Current Liabilities	16,080	18,312	10,769	17,817	14,183	16,099
Long-Term Debt	14,632	12,378	14,730	9,322	12,366	12,941
Long-Term Leases	-	16.83	12.95	35.1	9.3	39.54
Long-Term Deferred Tax Liabilities	2,338	2,459	2,542	2,648	2,952	2,708
Other Long-Term Liabilities	1,634	1,626	1,853	1,017	1,300	694.66
Total Liabilities	34,982	35,081	30,139	31,119	31,183	32,790
Common Stock	6,201	6,201	6,201	6,201	6,201	6,201
Additional Paid-In Capital	4,482	5,525	5,525	5,525	5,525	2,640
Retained Earnings	11,217	11,594	10,514	9,814	9,029	8,734
Treasury Stock	-109.67	-3,110	-109.67	-109.67	-109.67	-109.67
Comprehensive Income & Other	24.05	24.05	-665.76	-725.7	-801.34	18.22
Total Common Equity	21,814	20,234	21,464	20,705	19,844	17,483
Minority Interest	54.18	54.18	2,312	1,630	1,272	2,133
Shareholders' Equity	21,879	20,304	23,793	23,388	21,826	20,652
Total Liabilities & Equity	56,861	55,385	53,931	54,507	53,009	53,442
Total Debt	17,121	20,440	17,545	18,629	19,027	21,310
Net Cash (Debt)	-12,294	-16,878	-13,377	-13,903	-15,805	-17,305
Net Cash Per Share	-1.06	-1.46	-1.15	-1.20	-1.36	-1.49
Filing Date Shares Outstanding	11,600	11,600	11,600	11,600	11,600	11,600
Total Common Shares Outstanding	11,600	11,600	11,600	11,600	11,600	11,600
Working Capital	22,759	19,636	25,335	17,196	19,884	18,266
Book Value Per Share	1.88	1.74	1.85	1.78	1.71	1.51
Tangible Book Value	21,767	20,191	21,422	20,655	19,809	17,448
Tangible Book Value Per Share	1.88	1.74	1.85	1.78	1.71	1.50
Buildings	-	1,200	2,352	-	-	-
Machinery	-	595.58	529.22	495.21	487.51	484.96
Construction In Progress	-	-	-	1,707	1,706	1,520
Leasehold Improvements	-	128.69	118.43	80.46	78.02	70.15

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