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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	464.12	410.71	367.74	374.24	255.03	108.63
Short-Term Investments	-	222.93	73.04	59.52	4.1	-
Cash & Short-Term Investments	464.12	633.63	440.78	433.76	259.13	108.63
Cash Growth	13.68%	43.75%	1.62%	67.39%	138.54%	-42.28%
Accounts Receivable	402.24	306.79	296.65	335.08	280.73	318.7
Other Receivables	-	0.35	0.35	0.32	0.05	3.73
Receivables	402.24	307.14	296.99	335.4	280.78	322.42
Inventory	664.29	627.03	708.98	716.92	705.69	700.9
Prepaid Expenses	329.2	6.84	6.58	5.2	4.11	1.9
Other Current Assets	-	89.51	93.53	94.88	122	152.67
Total Current Assets	1,860	1,664	1,547	1,586	1,372	1,287
Property, Plant & Equipment	991.85	981.52	861.04	860.3	686.72	693.64
Other Intangible Assets	-	0.21	0.24	0.22	0.21	0.27
Other Long-Term Assets	76	77.08	67.59	40.51	17.28	21.19
Total Assets	2,928	2,723	2,476	2,487	2,076	2,002
Accounts Payable	332.57	121.9	75.97	160.43	141.78	252.04
Accrued Expenses	-	8.41	8.94	7.16	8.79	6.79
Current Portion of Long-Term Debt	-	-	-	0.33	1.98	2.25
Current Portion of Leases	0.8	3.62	4.31	2.83	4.33	3.57
Current Income Taxes Payable	23.27	4.09	0.91	8.77	9.21	5.08
Current Unearned Revenue	-	27.88	32.68	73.48	47.72	34.7
Other Current Liabilities	-	58.67	64.95	51.81	16.23	18.27
Total Current Liabilities	356.64	224.58	187.77	304.81	230.04	322.7
Long-Term Debt	-	-	-	-	0.33	2.32
Long-Term Leases	8.7	8.7	11.16	13.19	13.09	15.67
Long-Term Deferred Tax Liabilities	129.14	129.14	92.9	91.19	72.11	72.05
Other Long-Term Liabilities	-	-	31.86	63.72	-	-
Total Liabilities	494.48	362.41	323.68	472.92	315.57	412.73
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	1,371	1,298	1,208	1,076	883.56	715.73
Treasury Stock	-41.1	-41.1	-41.1	-41.1	-41.1	-41.1
Comprehensive Income & Other	420.32	420.32	302.32	295.8	234.78	231.14
Shareholders' Equity	2,433	2,361	2,152	2,014	1,760	1,589
Total Liabilities & Equity	2,928	2,723	2,476	2,487	2,076	2,002
Total Debt	9.5	12.32	15.47	16.36	19.74	23.8
Net Cash (Debt)	454.62	621.32	425.31	417.4	239.39	84.83
Net Cash Growth	15.51%	46.09%	1.89%	74.36%	182.19%	-46.46%
Net Cash Per Share	0.75	1.02	0.70	0.68	0.39	0.14
Filing Date Shares Outstanding	634.61	610.64	610.64	610.64	610.64	610.64
Total Common Shares Outstanding	634.61	610.64	610.64	610.64	610.64	610.64
Working Capital	1,503	1,440	1,359	1,281	1,142	963.82
Book Value Per Share	3.83	3.87	3.52	3.30	2.88	2.60
Tangible Book Value	2,433	2,360	2,152	2,014	1,760	1,589
Tangible Book Value Per Share	3.83	3.87	3.52	3.30	2.88	2.60
Land	-	800.32	642.77	642.77	447.87	446.6
Buildings	-	156.55	156.51	156.06	153.3	144.56
Machinery	-	688.4	685.8	643.37	620.72	595.75
Construction In Progress	-	2.23	2.55	0.53	5.62	8.09