Crown Asia Chemicals Corporation (PSE:CROWN)

Crown Asia Chemicals 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	406.89	367.74	374.24	255.03	108.63	188.2
Short-Term Investments	-	73.04	59.52	4.1	-	-
Cash & Short-Term Investments	406.89	440.78	433.76	259.13	108.63	188.2
Cash Growth	0.41%	1.62%	67.39%	138.54%	-42.28%	233.35%
Accounts Receivable	291.13	296.65	335.08	280.73	318.7	248.78
Other Receivables	-	0.35	0.32	0.05	3.73	0.38
Receivables	291.13	296.99	335.4	280.78	322.42	249.16
Inventory	684.19	708.98	716.92	705.69	700.9	469.23
Prepaid Expenses	226.38	6.58	5.2	4.11	1.9	2.03
Other Current Assets	-	93.53	94.88	122	152.67	131.4
Total Current Assets	1,609	1,547	1,586	1,372	1,287	1,040
Property, Plant & Equipment	850.95	861.04	860.3	686.72	693.64	587.05
Other Intangible Assets	-	0.24	0.22	0.21	0.27	0.29
Other Long-Term Assets	65.8	67.59	40.51	17.28	21.19	9.34
Total Assets	2,525	2,476	2,487	2,076	2,002	1,637
Accounts Payable	173.73	75.97	160.43	141.78	252.04	211.84
Accrued Expenses	-	8.94	7.16	8.79	6.79	6.58
Current Portion of Long-Term Debt	-	-	0.33	1.98	2.25	2.48
Current Portion of Leases	3.17	4.31	2.83	4.33	3.57	3.47
Current Income Taxes Payable	15.24	0.91	8.77	9.21	5.08	16.17
Current Unearned Revenue	-	32.68	73.48	47.72	34.7	27.46
Other Current Liabilities	-	64.95	51.81	16.23	18.27	16.46
Total Current Liabilities	192.13	187.77	304.81	230.04	322.7	284.46
Long-Term Debt	-	-	-	0.33	2.32	4.56
Long-Term Leases	11.16	11.16	13.19	13.09	15.67	19.24
Long-Term Deferred Tax Liabilities	92.9	92.9	91.19	72.11	72.05	49.69
Other Long-Term Liabilities	31.86	31.86	63.72	-	-	0.05
Total Liabilities	328.04	323.68	472.92	315.57	412.73	358.04
Common Stock	630.8	630.8	630.8	630.8	630.8	630.8
Additional Paid-In Capital	52.31	52.31	52.31	52.31	52.31	52.31
Retained Earnings	1,253	1,208	1,076	883.56	715.73	505.16
Treasury Stock	-41.1	-41.1	-41.1	-41.1	-41.1	-41.1
Comprehensive Income & Other	302.32	302.32	295.8	234.78	231.14	131.49
Shareholders' Equity	2,197	2,152	2,014	1,760	1,589	1,279
Total Liabilities & Equity	2,525	2,476	2,487	2,076	2,002	1,637
Total Debt	14.32	15.47	16.36	19.74	23.8	29.75
Net Cash (Debt)	392.56	425.31	417.4	239.39	84.83	158.45
Net Cash Growth	0.72%	1.89%	74.36%	182.19%	-46.46%	7236.85%
Net Cash Per Share	0.64	0.70	0.68	0.39	0.14	0.26
Filing Date Shares Outstanding	646.06	610.64	610.64	610.64	610.64	610.64
Total Common Shares Outstanding	646.06	610.64	610.64	610.64	610.64	610.64
Working Capital	1,416	1,359	1,281	1,142	963.82	755.56
Book Value Per Share	3.40	3.52	3.30	2.88	2.60	2.09
Tangible Book Value	2,197	2,152	2,014	1,760	1,589	1,278
Tangible Book Value Per Share	3.40	3.52	3.30	2.88	2.60	2.09
Land	-	642.77	642.77	447.87	446.6	326.57
Buildings	-	156.51	156.06	153.3	144.56	142.58
Machinery	-	685.8	643.37	620.72	595.75	574.37
Construction In Progress	-	2.55	0.53	5.62	8.09	3.53

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.