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	Mar '26 Mar 31, 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	427.95	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	427.95	633.63	440.78	433.76	259.13	108.63
Cash Growth	5.18%	43.75%	1.62%	67.39%	138.54%	-42.28%
Accounts Receivable	376.56	306.79	296.65	335.08	280.73	318.7
Other Receivables	-	0.35	0.35	0.32	0.05	3.73
Receivables	376.56	307.14	296.99	335.4	280.78	322.42
Inventory	609.59	627.03	708.98	716.92	705.69	700.9
Prepaid Expenses	332.02	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	1,746	1,664	1,547	1,586	1,372	1,287
Property, Plant & Equipment	995.33	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	77.06	77.08	67.59	40.51	17.28	21.19
Total Assets	2,819	2,723	2,476	2,487	2,076	2,002
Accounts Payable	228.42	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	2.37	3.62	4.31	2.83	4.33	3.57
Current Income Taxes Payable	25.4	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	256.19	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	394.03	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	1,362	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	2,424	2,361	2,152	2,014	1,760	1,589
Total Liabilities & Equity	2,819	2,723	2,476	2,487	2,076	2,002
Total Debt	11.07	12.32	15.47	16.36	19.74	23.8
Net Cash (Debt)	416.87	621.32	425.31	417.4	239.39	84.83
Net Cash Growth	6.19%	46.09%	1.89%	74.36%	182.19%	-46.46%
Net Cash Per Share	0.68	1.02	0.70	0.68	0.39	0.14
Filing Date Shares Outstanding	639.28	610.64	610.64	610.64	610.64	610.64
Total Common Shares Outstanding	639.28	610.64	610.64	610.64	610.64	610.64
Working Capital	1,490	1,440	1,359	1,281	1,142	963.82
Book Value Per Share	3.79	3.87	3.52	3.30	2.88	2.60
Tangible Book Value	2,424	2,360	2,152	2,014	1,760	1,589
Tangible Book Value Per Share	3.79	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