CTS Global Equity Group, Inc. (PSE: CTS)

CTS Global Equity Group 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	407.06	479.63	477.19	444.3	423.02	469.23
Short-Term Investments	-	-	50	-	-	-
Trading Asset Securities	230.11	6.92	1.38	0	0.11	41.18
Cash & Short-Term Investments	637.17	486.55	528.57	444.3	423.13	510.41
Cash Growth	19.06%	-7.95%	18.97%	5.00%	-17.10%	23.47%
Accounts Receivable	310.58	396.24	396.65	406.66	321.43	258.06
Other Receivables	8.23	8.62	8.87	8.35	0.4	0.34
Receivables	318.82	404.86	405.52	415.01	321.83	258.4
Prepaid Expenses	1.93	1.41	1.15	1.18	1.04	0.93
Other Current Assets	0.21	0.07	0.4	0.16	1.07	1.41
Total Current Assets	958.12	892.9	935.63	860.65	747.08	771.15
Property, Plant & Equipment	14.14	12.57	8.98	11.14	11.95	27.33
Long-Term Investments	1,263	1,254	1,225	50	50	-
Other Intangible Assets	4.78	2.81	3.13	2.54	2.49	2.75
Long-Term Deferred Tax Assets	14.56	17.78	5.54	3.02	10.27	14.91
Other Long-Term Assets	21.62	21.33	21.03	20.82	20.83	22.35
Total Assets	2,276	2,202	2,200	948.16	842.61	838.5
Accounts Payable	176.5	151.76	173.7	331.98	292.2	334.43
Accrued Expenses	2.77	6.71	12.74	5.85	2.79	1.04
Current Portion of Leases	2.18	2	1.19	1.29	1.21	4.17
Current Income Taxes Payable	-	2.33	4.1	-	2.75	-
Other Current Liabilities	4.43	-	-	2.19	7.9	0.33
Total Current Liabilities	185.88	162.8	191.73	341.31	306.86	339.97
Long-Term Leases	0.19	1.76	0.51	0.92	0.2	9.57
Total Liabilities	213.69	192.18	210.47	361.97	329.16	365.34
Common Stock	687.5	687.5	687.5	550	500	200
Additional Paid-In Capital	1,224	1,224	1,224	-	-	-
Retained Earnings	132.61	87.68	86.02	33.78	15.25	-27.45
Comprehensive Income & Other	18.37	10.67	-8.02	2.41	-1.79	300.6
Shareholders' Equity	2,062	2,009	1,989	586.19	513.46	473.15
Total Liabilities & Equity	2,276	2,202	2,200	948.16	842.61	838.5
Total Debt	2.37	3.76	1.7	2.21	1.41	13.74
Net Cash (Debt)	634.8	482.79	526.87	442.09	421.72	496.67
Net Cash Growth	19.55%	-8.37%	19.18%	4.83%	-15.09%	20.15%
Net Cash Per Share	0.09	0.07	0.08	0.08	0.09	0.25
Filing Date Shares Outstanding	6,875	6,875	6,875	5,500	5,000	20
Total Common Shares Outstanding	6,875	6,875	6,875	5,500	5,000	20
Working Capital	772.24	730.09	743.9	519.34	440.22	431.19
Book Value Per Share	0.30	0.29	0.29	0.11	0.10	23.66
Tangible Book Value	2,057	2,007	1,986	583.65	510.96	470.4
Tangible Book Value Per Share	0.30	0.29	0.29	0.11	0.10	23.52
Buildings	21.24	21.12	22.78	21.9	19.68	33.29
Machinery	23.76	22.06	22.03	21.85	22.24	24.41
Construction In Progress	-	2.92	-	-	-	-
Leasehold Improvements	10.75	5.02	5.02	5.01	5	11.86

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