Crown Asia Chemicals Corporation (PSE:CROWN)

Crown Asia Chemicals Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.74	374.24	255.03	108.63	188.2
Short-Term Investments	73.04	59.52	4.1	-	-
Cash & Short-Term Investments	440.78	433.76	259.13	108.63	188.2
Cash Growth	1.62%	67.39%	138.54%	-42.28%	233.35%
Accounts Receivable	296.65	335.08	280.73	318.7	248.78
Other Receivables	0.35	0.32	0.05	3.73	0.38
Receivables	296.99	335.4	280.78	322.42	249.16
Inventory	708.98	716.92	705.69	700.9	469.23
Prepaid Expenses	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	1,547	1,586	1,372	1,287	1,040
Property, Plant & Equipment	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	67.59	40.51	17.28	21.19	9.34
Total Assets	2,476	2,487	2,076	2,002	1,637
Accounts Payable	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	4.31	2.83	4.33	3.57	3.47
Current Income Taxes Payable	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	187.77	304.81	230.04	322.7	284.46
Long-Term Debt	-	-	0.33	2.32	4.56
Long-Term Leases	11.16	13.19	13.09	15.67	19.24
Long-Term Deferred Tax Liabilities	92.9	91.19	72.11	72.05	49.69
Other Long-Term Liabilities	31.86	63.72	-	-	0.05
Total Liabilities	323.68	472.92	315.57	412.73	358.04
Common Stock	630.8	630.8	630.8	630.8	630.8
Additional Paid-In Capital	52.31	52.31	52.31	52.31	52.31
Retained Earnings	1,208	1,076	883.56	715.73	505.16
Treasury Stock	-41.1	-41.1	-41.1	-41.1	-41.1
Comprehensive Income & Other	302.32	295.8	234.78	231.14	131.49
Shareholders' Equity	2,152	2,014	1,760	1,589	1,279
Total Liabilities & Equity	2,476	2,487	2,076	2,002	1,637
Total Debt	15.47	16.36	19.74	23.8	29.75
Net Cash (Debt)	425.31	417.4	239.39	84.83	158.45
Net Cash Growth	1.89%	74.36%	182.19%	-46.46%	7236.85%
Net Cash Per Share	0.70	0.68	0.39	0.14	0.26
Filing Date Shares Outstanding	610.64	610.64	610.64	610.64	610.64
Total Common Shares Outstanding	610.64	610.64	610.64	610.64	610.64
Working Capital	1,359	1,281	1,142	963.82	755.56
Book Value Per Share	3.52	3.30	2.88	2.60	2.09
Tangible Book Value	2,152	2,014	1,760	1,589	1,278
Tangible Book Value Per Share	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.