CTS Global Equity Group, Inc. (PSE: CTS)
0.650
0.00 (0.00%)
At close: Sep 9, 2024
CTS Global Equity Group Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 404.96 | 479.63 | 477.19 | 444.3 | 423.02 | 469.23 | Upgrade
|
Short-Term Investments | - | - | 50 | - | - | - | Upgrade
|
Trading Asset Securities | 263.41 | 6.92 | 1.38 | 0 | 0.11 | 41.18 | Upgrade
|
Cash & Short-Term Investments | 668.36 | 486.55 | 528.57 | 444.3 | 423.13 | 510.41 | Upgrade
|
Cash Growth | 4.83% | -7.95% | 18.97% | 5.00% | -17.10% | 23.47% | Upgrade
|
Accounts Receivable | 277.59 | 396.24 | 396.65 | 406.66 | 321.43 | 258.06 | Upgrade
|
Other Receivables | 8.32 | 8.62 | 8.87 | 8.35 | 0.4 | 0.34 | Upgrade
|
Receivables | 285.91 | 404.86 | 405.52 | 415.01 | 321.83 | 258.4 | Upgrade
|
Prepaid Expenses | 0.52 | 1.41 | 1.15 | 1.18 | 1.04 | 0.93 | Upgrade
|
Other Current Assets | 0.07 | 0.07 | 0.4 | 0.16 | 1.07 | 1.41 | Upgrade
|
Total Current Assets | 954.86 | 892.9 | 935.63 | 860.65 | 747.08 | 771.15 | Upgrade
|
Property, Plant & Equipment | 15 | 12.57 | 8.98 | 11.14 | 11.95 | 27.33 | Upgrade
|
Long-Term Investments | 1,234 | 1,254 | 1,225 | 50 | 50 | - | Upgrade
|
Other Intangible Assets | 3.99 | 2.81 | 3.13 | 2.54 | 2.49 | 2.75 | Upgrade
|
Long-Term Deferred Tax Assets | 16.89 | 17.78 | 5.54 | 3.02 | 10.27 | 14.91 | Upgrade
|
Other Long-Term Assets | 21.41 | 21.33 | 21.03 | 20.82 | 20.83 | 22.35 | Upgrade
|
Total Assets | 2,246 | 2,202 | 2,200 | 948.16 | 842.61 | 838.5 | Upgrade
|
Accounts Payable | 175.83 | 151.76 | 173.7 | 331.98 | 292.2 | 334.43 | Upgrade
|
Accrued Expenses | 1.44 | 6.71 | 12.74 | 5.85 | 2.79 | 1.04 | Upgrade
|
Current Portion of Leases | 2.16 | 2 | 1.19 | 1.29 | 1.21 | 4.17 | Upgrade
|
Current Income Taxes Payable | - | 2.33 | 4.1 | - | 2.75 | - | Upgrade
|
Other Current Liabilities | 4.66 | - | - | 2.19 | 7.9 | 0.33 | Upgrade
|
Total Current Liabilities | 184.08 | 162.8 | 191.73 | 341.31 | 306.86 | 339.97 | Upgrade
|
Long-Term Leases | 0.73 | 1.76 | 0.51 | 0.92 | 0.2 | 9.57 | Upgrade
|
Total Liabilities | 212.43 | 192.18 | 210.47 | 361.97 | 329.16 | 365.34 | Upgrade
|
Common Stock | 687.5 | 687.5 | 687.5 | 550 | 500 | 200 | Upgrade
|
Additional Paid-In Capital | 1,224 | 1,224 | 1,224 | - | - | - | Upgrade
|
Retained Earnings | 126.1 | 87.68 | 86.02 | 33.78 | 15.25 | -27.45 | Upgrade
|
Comprensive Income & Other | -3.71 | 10.67 | -8.02 | 2.41 | -1.79 | 300.6 | Upgrade
|
Shareholders' Equity | 2,033 | 2,009 | 1,989 | 586.19 | 513.46 | 473.15 | Upgrade
|
Total Liabilities & Equity | 2,246 | 2,202 | 2,200 | 948.16 | 842.61 | 838.5 | Upgrade
|
Total Debt | 2.88 | 3.76 | 1.7 | 2.21 | 1.41 | 13.74 | Upgrade
|
Net Cash (Debt) | 665.48 | 482.79 | 526.87 | 442.09 | 421.72 | 496.67 | Upgrade
|
Net Cash Growth | 4.54% | -8.37% | 19.18% | 4.83% | -15.09% | 20.15% | Upgrade
|
Net Cash Per Share | 0.10 | 0.07 | 0.08 | 0.08 | 0.09 | 0.25 | Upgrade
|
Filing Date Shares Outstanding | 6,875 | 6,875 | 6,875 | 5,500 | 5,000 | 20 | Upgrade
|
Total Common Shares Outstanding | 6,875 | 6,875 | 6,875 | 5,500 | 5,000 | 20 | Upgrade
|
Working Capital | 770.78 | 730.09 | 743.9 | 519.34 | 440.22 | 431.19 | Upgrade
|
Book Value Per Share | 0.30 | 0.29 | 0.29 | 0.11 | 0.10 | 23.66 | Upgrade
|
Tangible Book Value | 2,029 | 2,007 | 1,986 | 583.65 | 510.96 | 470.4 | Upgrade
|
Tangible Book Value Per Share | 0.30 | 0.29 | 0.29 | 0.11 | 0.10 | 23.52 | Upgrade
|
Buildings | 21.24 | 21.12 | 22.78 | 21.9 | 19.68 | 33.29 | Upgrade
|
Machinery | 23.56 | 22.06 | 22.03 | 21.85 | 22.24 | 24.41 | Upgrade
|
Construction In Progress | - | 2.92 | - | - | - | - | Upgrade
|
Leasehold Improvements | 10.63 | 5.02 | 5.02 | 5.01 | 5 | 11.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.