Century Properties Group, Inc. (PSE:CPG)

Century Properties Group 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	3,156	4,175	3,543	4,131	3,693	2,474
Short-Term Investments	5.2	5.2	18.26	36.79	1,033	748.99
Cash & Short-Term Investments	3,162	4,180	3,562	4,168	4,726	3,223
Cash Growth	-25.42%	17.37%	-14.54%	-11.81%	46.64%	-19.54%
Accounts Receivable	12,364	10,731	9,834	9,057	8,518	10,774
Other Receivables	110.62	176.38	202.3	181.08	297.01	200.08
Receivables	12,474	10,908	10,037	9,238	8,815	10,974
Inventory	17,464	17,194	18,832	17,723	16,143	14,651
Prepaid Expenses	62.98	36.26	122.77	60.42	20.17	29.26
Other Current Assets	5,999	5,459	5,395	4,914	5,310	5,190
Total Current Assets	39,161	37,778	37,948	36,104	35,013	34,067
Property, Plant & Equipment	3,208	3,157	1,373	2,484	1,816	1,784
Long-Term Investments	277.74	277.74	277.32	275.37	274.5	265.56
Other Intangible Assets	39.56	42.99	43.31	42.34	49.77	34.44
Long-Term Accounts Receivable	1,063	1,063	1,269	109.04	366	124.78
Long-Term Deferred Tax Assets	193.7	82.71	48.36	33.2	26.76	86.28
Long-Term Deferred Charges	73.6	73.6	80.92	397.47	376.66	649.44
Other Long-Term Assets	13,450	13,395	14,346	14,486	16,584	15,998
Total Assets	57,467	55,870	55,385	53,931	54,507	53,009
Accounts Payable	3,875	3,628	2,603	1,932	3,115	3,614
Accrued Expenses	951.54	838.63	825.7	988.16	756.32	944.93
Short-Term Debt	847.41	1,033	1,176	593.2	785.72	1,082
Current Portion of Long-Term Debt	2,015	1,264	6,852	2,192	8,460	5,566
Current Portion of Leases	34.21	-	17.37	15.43	25.54	4.53
Current Income Taxes Payable	189.8	139.89	50.58	68.58	69.41	61.5
Current Unearned Revenue	9,443	8,364	6,241	4,421	3,993	1,888
Other Current Liabilities	599.72	540.83	546.98	557.63	611.62	1,023
Total Current Liabilities	17,955	15,809	18,312	10,769	17,817	14,183
Long-Term Debt	13,639	14,617	12,378	14,730	9,322	12,366
Long-Term Leases	-	-	16.83	12.95	35.1	9.3
Long-Term Deferred Tax Liabilities	1,811	1,713	2,459	2,542	2,648	2,952
Other Long-Term Liabilities	1,257	1,250	1,626	1,853	1,017	1,300
Total Liabilities	34,964	33,689	35,081	30,139	31,119	31,183
Common Stock	6,201	6,201	6,201	6,201	6,201	6,201
Additional Paid-In Capital	4,491	4,491	5,525	5,525	5,525	5,525
Retained Earnings	11,809	11,487	11,594	10,514	9,814	9,029
Treasury Stock	-109.67	-109.67	-3,110	-109.67	-109.67	-109.67
Comprehensive Income & Other	46.25	46.25	24.05	-665.76	-725.7	-801.34
Total Common Equity	22,438	22,116	20,234	21,464	20,705	19,844
Minority Interest	54.18	54.18	54.18	2,312	1,630	1,272
Shareholders' Equity	22,503	22,181	20,304	23,793	23,388	21,826
Total Liabilities & Equity	57,467	55,870	55,385	53,931	54,507	53,009
Total Debt	16,535	16,914	20,440	17,545	18,629	19,027
Net Cash (Debt)	-13,374	-12,734	-16,878	-13,377	-13,903	-15,805
Net Cash Per Share	-1.15	-1.10	-1.46	-1.15	-1.20	-1.36
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	21,206	21,969	19,636	25,335	17,196	19,884
Book Value Per Share	1.93	1.91	1.74	1.85	1.78	1.71
Tangible Book Value	22,399	22,073	20,191	21,422	20,655	19,809
Tangible Book Value Per Share	1.93	1.90	1.74	1.85	1.78	1.71
Buildings	-	2,971	1,200	2,352	-	-
Machinery	-	768.78	595.58	529.22	495.21	487.51
Construction In Progress	-	-	-	-	1,707	1,706
Leasehold Improvements	-	134.05	128.69	118.43	80.46	78.02

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