Century Properties Group, Inc. (PSE: CPG)
0.325
0.00 (0.00%)
At close: Sep 9, 2024
Century Properties Group 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 |
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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 | 4,981 | 3,543 | 4,131 | 3,693 | 2,474 | 4,005 | Upgrade
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Short-Term Investments | 18.26 | 18.26 | 36.79 | 1,033 | 748.99 | - | Upgrade
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Cash & Short-Term Investments | 4,999 | 3,562 | 4,168 | 4,726 | 3,223 | 4,005 | Upgrade
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Cash Growth | -20.15% | -14.54% | -11.81% | 46.64% | -19.54% | 105.34% | Upgrade
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Accounts Receivable | 9,346 | 9,834 | 9,057 | 8,518 | 10,774 | 9,696 | Upgrade
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Other Receivables | 285.68 | 202.3 | 181.08 | 297.01 | 200.08 | 244.56 | Upgrade
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Receivables | 9,632 | 10,037 | 9,238 | 8,815 | 10,974 | 9,941 | Upgrade
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Inventory | 16,411 | 18,832 | 17,723 | 16,143 | 14,651 | 15,558 | Upgrade
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Prepaid Expenses | 125.58 | 122.77 | 60.42 | 20.17 | 29.26 | 5.17 | Upgrade
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Other Current Assets | 7,206 | 5,395 | 4,914 | 5,310 | 5,190 | 4,856 | Upgrade
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Total Current Assets | 38,373 | 37,948 | 36,104 | 35,013 | 34,067 | 34,365 | Upgrade
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Property, Plant & Equipment | 2,126 | 1,373 | 2,484 | 1,816 | 1,784 | 1,648 | Upgrade
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Long-Term Investments | 277.32 | 277.32 | 275.37 | 274.5 | 265.56 | 722.52 | Upgrade
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Other Intangible Assets | 45.89 | 43.31 | 42.34 | 49.77 | 34.44 | 34.67 | Upgrade
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Long-Term Accounts Receivable | 1,063 | 1,269 | 109.04 | 366 | 124.78 | 1,138 | Upgrade
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Long-Term Deferred Tax Assets | 101.54 | 48.36 | 33.2 | 26.76 | 86.28 | 42.15 | Upgrade
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Long-Term Deferred Charges | 80.92 | 80.92 | 397.47 | 376.66 | 649.44 | 538.15 | Upgrade
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Other Long-Term Assets | 14,263 | 14,346 | 14,486 | 16,584 | 15,998 | 14,953 | Upgrade
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Total Assets | 56,331 | 55,385 | 53,931 | 54,507 | 53,009 | 53,442 | Upgrade
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Accounts Payable | 2,928 | 2,603 | 1,932 | 3,115 | 3,614 | 3,631 | Upgrade
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Accrued Expenses | 866.45 | 825.7 | 988.16 | 756.32 | 944.93 | 670.84 | Upgrade
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Short-Term Debt | 1,838 | 1,176 | 593.2 | 785.72 | 1,082 | 1,453 | Upgrade
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Current Portion of Long-Term Debt | 3,278 | 6,852 | 2,192 | 8,460 | 5,566 | 6,855 | Upgrade
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Current Portion of Leases | 17.37 | 17.37 | 15.43 | 25.54 | 4.53 | 21.64 | Upgrade
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Current Income Taxes Payable | 180.26 | 50.58 | 68.58 | 69.41 | 61.5 | 9.35 | Upgrade
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Current Unearned Revenue | 8,648 | 6,241 | 4,421 | 3,993 | 1,888 | 2,655 | Upgrade
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Other Current Liabilities | 991.12 | 546.98 | 557.63 | 611.62 | 1,023 | 803.28 | Upgrade
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Total Current Liabilities | 18,747 | 18,312 | 10,769 | 17,817 | 14,183 | 16,099 | Upgrade
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Long-Term Debt | 12,103 | 12,378 | 14,730 | 9,322 | 12,366 | 12,941 | Upgrade
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Long-Term Leases | 16.83 | 16.83 | 12.95 | 35.1 | 9.3 | 39.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,275 | 2,459 | 2,542 | 2,648 | 2,952 | 2,708 | Upgrade
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Other Long-Term Liabilities | 1,665 | 1,626 | 1,853 | 1,017 | 1,300 | 694.66 | Upgrade
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Total Liabilities | 35,104 | 35,081 | 30,139 | 31,119 | 31,183 | 32,790 | Upgrade
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Common Stock | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | Upgrade
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Additional Paid-In Capital | 4,482 | 5,525 | 5,525 | 5,525 | 5,525 | 2,640 | Upgrade
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Retained Earnings | 10,565 | 11,594 | 10,514 | 9,814 | 9,029 | 8,734 | Upgrade
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Treasury Stock | -109.67 | -3,110 | -109.67 | -109.67 | -109.67 | -109.67 | Upgrade
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Comprensive Income & Other | 24.05 | 24.05 | -665.76 | -725.7 | -801.34 | 18.22 | Upgrade
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Total Common Equity | 21,162 | 20,234 | 21,464 | 20,705 | 19,844 | 17,483 | Upgrade
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Minority Interest | 54.18 | 54.18 | 2,312 | 1,630 | 1,272 | 2,133 | Upgrade
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Shareholders' Equity | 21,226 | 20,304 | 23,793 | 23,388 | 21,826 | 20,652 | Upgrade
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Total Liabilities & Equity | 56,331 | 55,385 | 53,931 | 54,507 | 53,009 | 53,442 | Upgrade
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Total Debt | 17,253 | 20,440 | 17,545 | 18,629 | 19,027 | 21,310 | Upgrade
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Net Cash (Debt) | -12,254 | -16,878 | -13,377 | -13,903 | -15,805 | -17,305 | Upgrade
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Net Cash Per Share | -1.06 | -1.46 | -1.15 | -1.20 | -1.36 | -1.49 | Upgrade
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Filing Date Shares Outstanding | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | Upgrade
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Total Common Shares Outstanding | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | Upgrade
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Working Capital | 19,626 | 19,636 | 25,335 | 17,196 | 19,884 | 18,266 | Upgrade
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Book Value Per Share | 1.82 | 1.74 | 1.85 | 1.78 | 1.71 | 1.51 | Upgrade
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Tangible Book Value | 21,116 | 20,191 | 21,422 | 20,655 | 19,809 | 17,448 | Upgrade
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Tangible Book Value Per Share | 1.82 | 1.74 | 1.85 | 1.78 | 1.71 | 1.50 | Upgrade
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Buildings | - | 1,200 | 2,352 | - | - | - | Upgrade
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Machinery | - | 595.58 | 529.22 | 495.21 | 487.51 | 484.96 | Upgrade
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Construction In Progress | - | - | - | 1,707 | 1,706 | 1,520 | Upgrade
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Leasehold Improvements | - | 128.69 | 118.43 | 80.46 | 78.02 | 70.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.