Century Peak Holdings Corporation (PSE: CPM)

Century Peak Holdings 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	167.25	15.09	229.32	36.35	90.47	71.08
Cash & Short-Term Investments	167.25	15.09	229.32	36.35	90.47	71.08
Cash Growth	76.54%	-93.42%	530.85%	-59.82%	27.27%	-2.34%
Accounts Receivable	161.56	92.67	-	-	-	-
Receivables	161.56	92.67	-	-	-	-
Inventory	683.53	704.85	397.97	140.84	304.94	226.96
Prepaid Expenses	12.98	11.67	12.51	8.41	5.51	2.1
Other Current Assets	634.2	485.88	359.18	61.62	37.39	46.96
Total Current Assets	1,660	1,310	998.98	247.22	438.31	347.1
Property, Plant & Equipment	9,228	9,483	9,860	6,770	5,023	3,490
Long-Term Investments	11.75	11.75	11.75	11.75	11.75	11.75
Long-Term Deferred Tax Assets	7.92	7.92	8.56	6.84	8.53	8.53
Other Long-Term Assets	140.04	128.9	89.35	467.78	227.62	108.87
Total Assets	11,047	10,942	10,969	7,503	5,709	3,966
Accounts Payable	2,304	2,117	1,597	1,385	1,525	124.21
Accrued Expenses	38.44	10.91	8.87	8.85	11.38	0.96
Short-Term Debt	6,192	6,370	6,840	3,472	1,870	1,263
Current Income Taxes Payable	-	28.23	46.43	81.81	0.4	0.6
Other Current Liabilities	2.72	-	-	-	-	1.05
Total Current Liabilities	8,539	8,526	8,492	4,947	3,407	1,390
Long-Term Debt	1.06	2.81	2.42	-	-	-
Other Long-Term Liabilities	26.26	24.72	23.19	21.19	19.37	16.76
Total Liabilities	8,576	8,563	8,525	4,968	3,426	1,407
Common Stock	2,820	2,820	2,820	2,820	2,820	2,820
Additional Paid-In Capital	1.93	1.93	1.93	1.93	1.93	1.93
Retained Earnings	-320.47	-415.97	-350.65	-262.57	-517.98	-251.52
Total Common Equity	2,502	2,406	2,472	2,560	2,304	2,571
Minority Interest	-30.5	-27.76	-28.09	-24.66	-21.96	-11.93
Shareholders' Equity	2,471	2,379	2,444	2,535	2,282	2,559
Total Liabilities & Equity	11,047	10,942	10,969	7,503	5,709	3,966
Total Debt	6,195	6,373	6,842	3,472	1,870	1,263
Net Cash (Debt)	-6,028	-6,358	-6,613	-3,435	-1,780	-1,192
Net Cash Per Share	-2.14	-2.25	-2.34	-1.22	-0.63	-0.42
Filing Date Shares Outstanding	2,820	2,820	2,820	2,820	2,820	2,820
Total Common Shares Outstanding	2,820	2,820	2,820	2,820	2,820	2,820
Working Capital	-6,880	-7,216	-7,493	-4,700	-2,969	-1,043
Book Value Per Share	0.89	0.85	0.88	0.91	0.82	0.91
Tangible Book Value	2,502	2,406	2,472	2,560	2,304	2,571
Tangible Book Value Per Share	0.89	0.85	0.88	0.91	0.82	0.91
Land	50.41	45.9	45.9	42.83	42.48	120.96
Buildings	4,374	4,374	68.72	40.43	40.43	39.65
Machinery	4,287	4,231	1,044	477.83	223.54	930.82
Construction In Progress	21.32	21.32	7,291	4,441	2,808	953.15

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