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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	347.64	374.24	255.03	108.63	188.2	56.46
Short-Term Investments	-	59.52	4.1	-	-	-
Cash & Short-Term Investments	347.64	433.76	259.13	108.63	188.2	56.46
Cash Growth	-13.75%	67.39%	138.54%	-42.28%	233.35%	-30.63%
Accounts Receivable	368.61	335.08	280.73	318.7	248.78	241.69
Other Receivables	-	0.32	0.05	3.73	0.38	0.14
Receivables	368.61	335.4	280.78	322.42	249.16	241.83
Inventory	733.53	716.92	705.69	700.9	469.23	495.99
Prepaid Expenses	160.12	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	1,610	1,586	1,372	1,287	1,040	926.53
Property, Plant & Equipment	911.67	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	26.71	40.51	17.28	21.19	9.34	11.62
Total Assets	2,548	2,487	2,076	2,002	1,637	1,569
Accounts Payable	237.73	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	0.69	2.83	4.33	3.57	3.47	4.62
Current Income Taxes Payable	16.9	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	255.33	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	423.43	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	1,187	1,076	883.56	715.73	505.16	408.35
Treasury Stock	-41.1	-41.1	-41.1	-41.1	-41.1	-37.46
Comprehensive Income & Other	295.8	295.8	234.78	231.14	131.49	125.06
Shareholders' Equity	2,125	2,014	1,760	1,589	1,279	1,179
Total Liabilities & Equity	2,548	2,487	2,076	2,002	1,637	1,569
Total Debt	13.88	16.36	19.74	23.8	29.75	54.3
Net Cash (Debt)	333.75	417.4	239.39	84.83	158.45	2.16
Net Cash Growth	-14.10%	74.36%	182.19%	-46.46%	7236.85%	-95.48%
Net Cash Per Share	0.55	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	3.48	3.30	2.88	2.60	2.09	1.93
Tangible Book Value	2,125	2,014	1,760	1,589	1,278	1,179
Tangible Book Value Per Share	3.48	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.