Century Peak Holdings Corporation (PSE: CPM)
2.820
-0.040 (-1.40%)
Sep 9, 2024, 4:00 PM PST
Century Peak Holdings 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 | 54.66 | 15.09 | 229.32 | 36.35 | 90.47 | 71.08 | Upgrade
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Cash & Short-Term Investments | 54.66 | 15.09 | 229.32 | 36.35 | 90.47 | 71.08 | Upgrade
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Cash Growth | -32.12% | -93.42% | 530.85% | -59.82% | 27.27% | -2.34% | Upgrade
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Accounts Receivable | 272.67 | 92.67 | - | - | - | - | Upgrade
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Receivables | 272.67 | 92.67 | - | - | - | - | Upgrade
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Inventory | 863.41 | 704.85 | 397.97 | 140.84 | 304.94 | 226.96 | Upgrade
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Prepaid Expenses | 12.84 | 11.67 | 12.51 | 8.41 | 5.51 | 2.1 | Upgrade
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Other Current Assets | 632.09 | 485.88 | 359.18 | 61.62 | 37.39 | 46.96 | Upgrade
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Total Current Assets | 1,836 | 1,310 | 998.98 | 247.22 | 438.31 | 347.1 | Upgrade
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Property, Plant & Equipment | 9,284 | 9,483 | 9,860 | 6,770 | 5,023 | 3,490 | Upgrade
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Long-Term Investments | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | Upgrade
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Long-Term Deferred Tax Assets | 7.92 | 7.92 | 8.56 | 6.84 | 8.53 | 8.53 | Upgrade
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Other Long-Term Assets | 125.16 | 128.9 | 89.35 | 467.78 | 227.62 | 108.87 | Upgrade
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Total Assets | 11,265 | 10,942 | 10,969 | 7,503 | 5,709 | 3,966 | Upgrade
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Accounts Payable | 2,413 | 2,117 | 1,597 | 1,385 | 1,525 | 124.21 | Upgrade
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Accrued Expenses | 50.3 | 10.91 | 8.87 | 8.85 | 11.38 | 0.96 | Upgrade
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Short-Term Debt | 6,309 | 6,370 | 6,840 | 3,472 | 1,870 | 1,263 | Upgrade
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Current Income Taxes Payable | - | 28.23 | 46.43 | 81.81 | 0.4 | 0.6 | Upgrade
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Other Current Liabilities | 2.06 | - | - | - | - | 1.05 | Upgrade
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Total Current Liabilities | 8,777 | 8,526 | 8,492 | 4,947 | 3,407 | 1,390 | Upgrade
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Long-Term Debt | 2.81 | 2.81 | 2.42 | - | - | - | Upgrade
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Other Long-Term Liabilities | 26.92 | 24.72 | 23.19 | 21.19 | 19.37 | 16.76 | Upgrade
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Total Liabilities | 8,816 | 8,563 | 8,525 | 4,968 | 3,426 | 1,407 | Upgrade
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Common Stock | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | Upgrade
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Additional Paid-In Capital | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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Retained Earnings | -344.06 | -415.97 | -350.65 | -262.57 | -517.98 | -251.52 | Upgrade
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Total Common Equity | 2,478 | 2,406 | 2,472 | 2,560 | 2,304 | 2,571 | Upgrade
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Minority Interest | -28.97 | -27.76 | -28.09 | -24.66 | -21.96 | -11.93 | Upgrade
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Shareholders' Equity | 2,449 | 2,379 | 2,444 | 2,535 | 2,282 | 2,559 | Upgrade
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Total Liabilities & Equity | 11,265 | 10,942 | 10,969 | 7,503 | 5,709 | 3,966 | Upgrade
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Total Debt | 6,314 | 6,373 | 6,842 | 3,472 | 1,870 | 1,263 | Upgrade
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Net Cash (Debt) | -6,259 | -6,358 | -6,613 | -3,435 | -1,780 | -1,192 | Upgrade
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Net Cash Per Share | -2.22 | -2.25 | -2.34 | -1.22 | -0.63 | -0.42 | Upgrade
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Filing Date Shares Outstanding | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | Upgrade
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Total Common Shares Outstanding | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | Upgrade
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Working Capital | -6,941 | -7,216 | -7,493 | -4,700 | -2,969 | -1,043 | Upgrade
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Book Value Per Share | 0.88 | 0.85 | 0.88 | 0.91 | 0.82 | 0.91 | Upgrade
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Tangible Book Value | 2,478 | 2,406 | 2,472 | 2,560 | 2,304 | 2,571 | Upgrade
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Tangible Book Value Per Share | 0.88 | 0.85 | 0.88 | 0.91 | 0.82 | 0.91 | Upgrade
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Land | 50.41 | 45.9 | 45.9 | 42.83 | 42.48 | 120.96 | Upgrade
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Buildings | 4,378 | 4,374 | 68.72 | 40.43 | 40.43 | 39.65 | Upgrade
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Machinery | 4,245 | 4,231 | 1,044 | 477.83 | 223.54 | 930.82 | Upgrade
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Construction In Progress | 21.32 | 21.32 | 7,291 | 4,441 | 2,808 | 953.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.