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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	402.8	367.74	374.24	255.03	108.63	188.2
Short-Term Investments	-	73.04	59.52	4.1	-	-
Cash & Short-Term Investments	402.8	440.78	433.76	259.13	108.63	188.2
Cash Growth	15.87%	1.62%	67.39%	138.54%	-42.28%	233.35%
Accounts Receivable	338.4	296.65	335.08	280.73	318.7	248.78
Other Receivables	-	0.35	0.32	0.05	3.73	0.38
Receivables	338.4	296.99	335.4	280.78	322.42	249.16
Inventory	621.82	708.98	716.92	705.69	700.9	469.23
Prepaid Expenses	278.41	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	1,641	1,547	1,586	1,372	1,287	1,040
Property, Plant & Equipment	831.01	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	63.82	67.59	40.51	17.28	21.19	9.34
Total Assets	2,536	2,476	2,487	2,076	2,002	1,637
Accounts Payable	169.78	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	0.87	4.31	2.83	4.33	3.57	3.47
Current Income Taxes Payable	15.03	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	185.68	187.77	304.81	230.04	322.7	284.46
Long-Term Debt	-	-	-	0.33	2.32	4.56
Long-Term Leases	12.67	11.16	13.19	13.09	15.67	19.24
Pension & Post-Retirement Benefits	-	-	-	-	-	0.05
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	323.1	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	1,269	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	2,213	2,152	2,014	1,760	1,589	1,279
Total Liabilities & Equity	2,536	2,476	2,487	2,076	2,002	1,637
Total Debt	13.54	15.47	16.36	19.74	23.8	29.75
Net Cash (Debt)	389.26	425.31	417.4	239.39	84.83	158.45
Net Cash Growth	16.63%	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	610.64	610.64	610.64	610.64	610.64	610.64
Total Common Shares Outstanding	610.64	610.64	610.64	610.64	610.64	610.64
Working Capital	1,456	1,359	1,281	1,142	963.82	755.56
Book Value Per Share	3.62	3.52	3.30	2.88	2.60	2.09
Tangible Book Value	2,213	2,152	2,014	1,760	1,589	1,278
Tangible Book Value Per Share	3.62	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.