Crown Asia Chemicals Corporation (PSE: CROWN)

Crown Asia Chemicals 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	402.24	374.24	255.03	108.63	188.2	56.46
Short-Term Investments	-	59.52	4.1	-	-	-
Cash & Short-Term Investments	402.24	433.76	259.13	108.63	188.2	56.46
Cash Growth	14.98%	67.39%	138.54%	-42.28%	233.35%	-30.63%
Accounts Receivable	393.95	335.08	280.73	318.7	248.78	241.69
Other Receivables	-	0.32	0.05	3.73	0.38	0.14
Receivables	393.95	335.4	280.78	322.42	249.16	241.83
Inventory	707.41	716.92	705.69	700.9	469.23	495.99
Prepaid Expenses	156.52	5.2	4.11	1.9	2.03	14.35
Other Current Assets	-	94.88	122	152.67	131.4	117.9
Total Current Assets	1,660	1,586	1,372	1,287	1,040	926.53
Property, Plant & Equipment	871.82	860.3	686.72	693.64	587.05	630.07
Other Intangible Assets	-	0.22	0.21	0.27	0.29	0.33
Other Long-Term Assets	19.33	40.51	17.28	21.19	9.34	11.62
Total Assets	2,551	2,487	2,076	2,002	1,637	1,569
Accounts Payable	286.32	160.43	141.78	252.04	211.84	217.25
Accrued Expenses	-	7.16	8.79	6.79	6.58	6.5
Current Portion of Long-Term Debt	-	0.33	1.98	2.25	2.48	3.16
Current Portion of Leases	1.37	2.83	4.33	3.57	3.47	4.62
Current Income Taxes Payable	17.56	8.77	9.21	5.08	16.17	-
Current Unearned Revenue	-	73.48	47.72	34.7	27.46	22.31
Other Current Liabilities	-	51.81	16.23	18.27	16.46	35.18
Total Current Liabilities	305.24	304.81	230.04	322.7	284.46	289.03
Long-Term Debt	-	-	0.33	2.32	4.56	6.95
Long-Term Leases	13.19	13.19	13.09	15.67	19.24	39.57
Long-Term Deferred Tax Liabilities	91.19	91.19	72.11	72.05	49.69	47.07
Other Long-Term Liabilities	63.72	63.72	-	-	0.05	0.05
Total Liabilities	473.35	472.92	315.57	412.73	358.04	389.49
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	1,140	1,076	883.56	715.73	505.16	408.35
Treasury Stock	-41.1	-41.1	-41.1	-41.1	-41.1	-37.46
Comprensive Income & Other	295.8	295.8	234.78	231.14	131.49	125.06
Shareholders' Equity	2,078	2,014	1,760	1,589	1,279	1,179
Total Liabilities & Equity	2,551	2,487	2,076	2,002	1,637	1,569
Total Debt	14.56	16.36	19.74	23.8	29.75	54.3
Net Cash (Debt)	387.68	417.4	239.39	84.83	158.45	2.16
Net Cash Growth	16.25%	74.36%	182.19%	-46.46%	7236.85%	-95.48%
Net Cash Per Share	0.63	0.68	0.39	0.14	0.26	0.00
Filing Date Shares Outstanding	610.64	610.64	610.64	610.64	610.64	612.44
Total Common Shares Outstanding	610.64	610.64	610.64	610.64	610.64	612.44
Working Capital	1,355	1,281	1,142	963.82	755.56	637.5
Book Value Per Share	3.40	3.30	2.88	2.60	2.09	1.93
Tangible Book Value	2,078	2,014	1,760	1,589	1,278	1,179
Tangible Book Value Per Share	3.40	3.30	2.88	2.60	2.09	1.92
Land	-	642.77	447.87	446.6	326.57	326.57
Buildings	-	156.06	153.3	144.56	142.58	141.34
Machinery	-	643.37	620.72	595.75	574.37	564.75
Construction In Progress	-	0.53	5.62	8.09	3.53	1.47

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