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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475.28	440.29	479.63	477.19	444.3	423.02
Short-Term Investments	-	-	-	50	-	-
Trading Asset Securities	692.96	65.38	6.92	1.38	0	0.11
Cash & Short-Term Investments	1,168	505.67	486.55	528.57	444.3	423.13
Cash Growth	74.79%	3.93%	-7.95%	18.97%	5.00%	-17.10%
Accounts Receivable	18.3	447.71	396.24	396.65	406.66	321.43
Other Receivables	7.87	8.28	8.62	8.87	8.35	0.4
Receivables	26.17	455.98	404.86	405.52	415.01	321.83
Prepaid Expenses	-	-	-	1.15	1.18	1.04
Other Current Assets	1.05	1.96	1.48	0.4	0.16	1.07
Total Current Assets	1,195	963.61	892.9	935.63	860.65	747.08
Property, Plant & Equipment	11.21	13.41	12.57	8.98	11.14	11.95
Long-Term Investments	1,238	1,252	1,254	1,225	50	50
Other Intangible Assets	4.26	4.67	2.81	3.13	2.54	2.49
Long-Term Deferred Tax Assets	27.17	22.6	17.78	5.54	3.02	10.27
Other Long-Term Assets	21.83	21.63	21.33	21.03	20.82	20.83
Total Assets	2,498	2,278	2,202	2,200	948.16	842.61
Accounts Payable	249.35	171.44	150.43	173.7	331.98	292.2
Accrued Expenses	2.47	11.58	6.71	12.74	5.85	2.79
Current Portion of Leases	0.73	1.82	2	1.19	1.29	1.21
Current Income Taxes Payable	4.77	3.79	2.33	4.1	-	2.75
Other Current Liabilities	175	1.33	1.33	-	2.19	7.9
Total Current Liabilities	432.31	189.96	162.8	191.73	341.31	306.86
Long-Term Leases	-	0.01	1.76	0.51	0.92	0.2
Total Liabilities	463.23	220.9	192.18	210.47	361.97	329.16
Common Stock	687.5	687.5	687.5	687.5	550	500
Additional Paid-In Capital	1,224	1,224	1,224	1,224	-	-
Retained Earnings	105.21	134.06	87.68	86.02	33.78	15.25
Comprehensive Income & Other	18.85	11.54	10.67	-8.02	2.41	-1.79
Shareholders' Equity	2,035	2,057	2,009	1,989	586.19	513.46
Total Liabilities & Equity	2,498	2,278	2,202	2,200	948.16	842.61
Total Debt	0.73	1.84	3.76	1.7	2.21	1.41
Net Cash (Debt)	1,168	503.83	482.79	526.87	442.09	421.72
Net Cash Growth	75.44%	4.36%	-8.37%	19.18%	4.83%	-15.09%
Net Cash Per Share	0.17	0.07	0.07	0.08	0.08	0.09
Filing Date Shares Outstanding	6,875	6,875	6,875	6,875	5,500	5,000
Total Common Shares Outstanding	6,875	6,875	6,875	6,875	5,500	5,000
Working Capital	763.15	773.65	730.09	743.9	519.34	440.22
Book Value Per Share	0.30	0.30	0.29	0.29	0.11	0.10
Tangible Book Value	2,031	2,052	2,007	1,986	583.65	510.96
Tangible Book Value Per Share	0.30	0.30	0.29	0.29	0.11	0.10
Buildings	16.72	16.72	16.72	22.78	21.9	19.68
Machinery	23.99	23.85	22.06	22.03	21.85	22.24
Construction In Progress	-	-	2.92	-	-	-
Leasehold Improvements	11.07	11.07	5.02	5.02	5.01	5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.