Crown Asia Chemicals Corporation (PSE: CROWN)
1.850
0.00 (0.00%)
At close: Sep 9, 2024
Crown Asia Chemicals 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 | 402.24 | 374.24 | 255.03 | 108.63 | 188.2 | 56.46 | Upgrade
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Short-Term Investments | - | 59.52 | 4.1 | - | - | - | Upgrade
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Cash & Short-Term Investments | 402.24 | 433.76 | 259.13 | 108.63 | 188.2 | 56.46 | Upgrade
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Cash Growth | 14.98% | 67.39% | 138.54% | -42.28% | 233.35% | -30.63% | Upgrade
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Accounts Receivable | 393.95 | 335.08 | 280.73 | 318.7 | 248.78 | 241.69 | Upgrade
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Other Receivables | - | 0.32 | 0.05 | 3.73 | 0.38 | 0.14 | Upgrade
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Receivables | 393.95 | 335.4 | 280.78 | 322.42 | 249.16 | 241.83 | Upgrade
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Inventory | 707.41 | 716.92 | 705.69 | 700.9 | 469.23 | 495.99 | Upgrade
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Prepaid Expenses | 156.52 | 5.2 | 4.11 | 1.9 | 2.03 | 14.35 | Upgrade
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Other Current Assets | - | 94.88 | 122 | 152.67 | 131.4 | 117.9 | Upgrade
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Total Current Assets | 1,660 | 1,586 | 1,372 | 1,287 | 1,040 | 926.53 | Upgrade
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Property, Plant & Equipment | 871.82 | 860.3 | 686.72 | 693.64 | 587.05 | 630.07 | Upgrade
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Other Intangible Assets | - | 0.22 | 0.21 | 0.27 | 0.29 | 0.33 | Upgrade
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Other Long-Term Assets | 19.33 | 40.51 | 17.28 | 21.19 | 9.34 | 11.62 | Upgrade
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Total Assets | 2,551 | 2,487 | 2,076 | 2,002 | 1,637 | 1,569 | Upgrade
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Accounts Payable | 286.32 | 160.43 | 141.78 | 252.04 | 211.84 | 217.25 | Upgrade
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Accrued Expenses | - | 7.16 | 8.79 | 6.79 | 6.58 | 6.5 | Upgrade
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Current Portion of Long-Term Debt | - | 0.33 | 1.98 | 2.25 | 2.48 | 3.16 | Upgrade
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Current Portion of Leases | 1.37 | 2.83 | 4.33 | 3.57 | 3.47 | 4.62 | Upgrade
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Current Income Taxes Payable | 17.56 | 8.77 | 9.21 | 5.08 | 16.17 | - | Upgrade
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Current Unearned Revenue | - | 73.48 | 47.72 | 34.7 | 27.46 | 22.31 | Upgrade
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Other Current Liabilities | - | 51.81 | 16.23 | 18.27 | 16.46 | 35.18 | Upgrade
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Total Current Liabilities | 305.24 | 304.81 | 230.04 | 322.7 | 284.46 | 289.03 | Upgrade
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Long-Term Debt | - | - | 0.33 | 2.32 | 4.56 | 6.95 | Upgrade
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Long-Term Leases | 13.19 | 13.19 | 13.09 | 15.67 | 19.24 | 39.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 91.19 | 91.19 | 72.11 | 72.05 | 49.69 | 47.07 | Upgrade
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Other Long-Term Liabilities | 63.72 | 63.72 | - | - | 0.05 | 0.05 | Upgrade
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Total Liabilities | 473.35 | 472.92 | 315.57 | 412.73 | 358.04 | 389.49 | Upgrade
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Common Stock | 630.8 | 630.8 | 630.8 | 630.8 | 630.8 | 630.8 | Upgrade
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Additional Paid-In Capital | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | Upgrade
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Retained Earnings | 1,140 | 1,076 | 883.56 | 715.73 | 505.16 | 408.35 | Upgrade
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Treasury Stock | -41.1 | -41.1 | -41.1 | -41.1 | -41.1 | -37.46 | Upgrade
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Comprensive Income & Other | 295.8 | 295.8 | 234.78 | 231.14 | 131.49 | 125.06 | Upgrade
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Shareholders' Equity | 2,078 | 2,014 | 1,760 | 1,589 | 1,279 | 1,179 | Upgrade
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Total Liabilities & Equity | 2,551 | 2,487 | 2,076 | 2,002 | 1,637 | 1,569 | Upgrade
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Total Debt | 14.56 | 16.36 | 19.74 | 23.8 | 29.75 | 54.3 | Upgrade
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Net Cash (Debt) | 387.68 | 417.4 | 239.39 | 84.83 | 158.45 | 2.16 | Upgrade
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Net Cash Growth | 16.25% | 74.36% | 182.19% | -46.46% | 7236.85% | -95.48% | Upgrade
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Net Cash Per Share | 0.63 | 0.68 | 0.39 | 0.14 | 0.26 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 610.64 | 610.64 | 610.64 | 610.64 | 610.64 | 612.44 | Upgrade
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Total Common Shares Outstanding | 610.64 | 610.64 | 610.64 | 610.64 | 610.64 | 612.44 | Upgrade
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Working Capital | 1,355 | 1,281 | 1,142 | 963.82 | 755.56 | 637.5 | Upgrade
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Book Value Per Share | 3.40 | 3.30 | 2.88 | 2.60 | 2.09 | 1.93 | Upgrade
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Tangible Book Value | 2,078 | 2,014 | 1,760 | 1,589 | 1,278 | 1,179 | Upgrade
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Tangible Book Value Per Share | 3.40 | 3.30 | 2.88 | 2.60 | 2.09 | 1.92 | Upgrade
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Land | - | 642.77 | 447.87 | 446.6 | 326.57 | 326.57 | Upgrade
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Buildings | - | 156.06 | 153.3 | 144.56 | 142.58 | 141.34 | Upgrade
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Machinery | - | 643.37 | 620.72 | 595.75 | 574.37 | 564.75 | Upgrade
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Construction In Progress | - | 0.53 | 5.62 | 8.09 | 3.53 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.