Crown Asia Chemicals Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	633.63	440.78	433.76	259.13	108.63
Cash Growth	43.75%	1.62%	67.39%	138.54%	-42.28%
Accounts Receivable	306.79	296.65	335.08	280.73	318.7
Other Receivables	0.35	0.35	0.32	0.05	3.73
Receivables	307.14	296.99	335.4	280.78	322.42
Inventory	627.03	708.98	716.92	705.69	700.9
Prepaid Expenses	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	1,664	1,547	1,586	1,372	1,287
Property, Plant & Equipment	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	77.08	67.59	40.51	17.28	21.19
Total Assets	2,723	2,476	2,487	2,076	2,002
Accounts Payable	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	3.62	4.31	2.83	4.33	3.57
Current Income Taxes Payable	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	224.58	187.77	304.81	230.04	322.7
Long-Term Debt	-	-	-	0.33	2.32
Long-Term Leases	8.7	11.16	13.19	13.09	15.67
Long-Term Deferred Tax Liabilities	129.14	92.9	91.19	72.11	72.05
Other Long-Term Liabilities	-	31.86	63.72	-	-
Total Liabilities	362.41	323.68	472.92	315.57	412.73
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	1,298	1,208	1,076	883.56	715.73
Treasury Stock	-41.1	-41.1	-41.1	-41.1	-41.1
Comprehensive Income & Other	420.32	302.32	295.8	234.78	231.14
Shareholders' Equity	2,361	2,152	2,014	1,760	1,589
Total Liabilities & Equity	2,723	2,476	2,487	2,076	2,002
Total Debt	12.32	15.47	16.36	19.74	23.8
Net Cash (Debt)	621.32	425.31	417.4	239.39	84.83
Net Cash Growth	46.09%	1.89%	74.36%	182.19%	-46.46%
Net Cash Per Share	1.02	0.70	0.68	0.39	0.14
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	1,440	1,359	1,281	1,142	963.82
Book Value Per Share	3.87	3.52	3.30	2.88	2.60
Tangible Book Value	2,360	2,152	2,014	1,760	1,589
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.