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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	404.96	479.63	477.19	444.3	423.02	469.23
Short-Term Investments	-	-	50	-	-	-
Trading Asset Securities	263.41	6.92	1.38	0	0.11	41.18
Cash & Short-Term Investments	668.36	486.55	528.57	444.3	423.13	510.41
Cash Growth	4.83%	-7.95%	18.97%	5.00%	-17.10%	23.47%
Accounts Receivable	277.59	396.24	396.65	406.66	321.43	258.06
Other Receivables	8.32	8.62	8.87	8.35	0.4	0.34
Receivables	285.91	404.86	405.52	415.01	321.83	258.4
Prepaid Expenses	0.52	1.41	1.15	1.18	1.04	0.93
Other Current Assets	0.07	0.07	0.4	0.16	1.07	1.41
Total Current Assets	954.86	892.9	935.63	860.65	747.08	771.15
Property, Plant & Equipment	15	12.57	8.98	11.14	11.95	27.33
Long-Term Investments	1,234	1,254	1,225	50	50	-
Other Intangible Assets	3.99	2.81	3.13	2.54	2.49	2.75
Long-Term Deferred Tax Assets	16.89	17.78	5.54	3.02	10.27	14.91
Other Long-Term Assets	21.41	21.33	21.03	20.82	20.83	22.35
Total Assets	2,246	2,202	2,200	948.16	842.61	838.5
Accounts Payable	175.83	151.76	173.7	331.98	292.2	334.43
Accrued Expenses	1.44	6.71	12.74	5.85	2.79	1.04
Current Portion of Leases	2.16	2	1.19	1.29	1.21	4.17
Current Income Taxes Payable	-	2.33	4.1	-	2.75	-
Other Current Liabilities	4.66	-	-	2.19	7.9	0.33
Total Current Liabilities	184.08	162.8	191.73	341.31	306.86	339.97
Long-Term Leases	0.73	1.76	0.51	0.92	0.2	9.57
Total Liabilities	212.43	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	126.1	87.68	86.02	33.78	15.25	-27.45
Comprensive Income & Other	-3.71	10.67	-8.02	2.41	-1.79	300.6
Shareholders' Equity	2,033	2,009	1,989	586.19	513.46	473.15
Total Liabilities & Equity	2,246	2,202	2,200	948.16	842.61	838.5
Total Debt	2.88	3.76	1.7	2.21	1.41	13.74
Net Cash (Debt)	665.48	482.79	526.87	442.09	421.72	496.67
Net Cash Growth	4.54%	-8.37%	19.18%	4.83%	-15.09%	20.15%
Net Cash Per Share	0.10	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	770.78	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	2,029	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	23.56	22.06	22.03	21.85	22.24	24.41
Construction In Progress	-	2.92	-	-	-	-
Leasehold Improvements	10.63	5.02	5.02	5.01	5	11.86

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