Easycall Communications Philippines, Inc. (PSE:ECP)

PSE:ECP 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.7	58.83	58.18	35.64	13.98	18.37
Cash & Short-Term Investments	44.7	58.83	58.18	35.64	13.98	18.37
Cash Growth	17.91%	1.13%	63.24%	154.87%	-23.89%	0.13%
Accounts Receivable	152.38	128.06	118.45	136.38	20.22	15.34
Other Receivables	93.75	96.74	60.58	60.73	-	-
Receivables	246.13	224.8	179.03	197.11	20.22	15.34
Prepaid Expenses	13.97	4.38	2.58	20.12	4.09	4.03
Other Current Assets	38.82	39.6	36.27	32.49	23.98	17.91
Total Current Assets	343.62	327.61	276.06	285.36	62.26	55.65
Property, Plant & Equipment	73.52	77.26	109.12	183.1	71.24	76.61
Long-Term Investments	75.59	78.73	131.1	124.36	123.17	109.02
Other Intangible Assets	81.43	80.27	58.04	38.71	-	-
Long-Term Accounts Receivable	-	-	-	-	-	0.15
Long-Term Deferred Tax Assets	6.05	6.05	3.48	3.66	2.05	0.85
Other Long-Term Assets	12.82	12.64	17.65	18.6	6.8	7.5
Total Assets	593.03	582.56	595.45	653.79	265.51	249.78
Accounts Payable	30.52	42.33	39.63	26.65	3.8	13.15
Accrued Expenses	68.93	44.77	40.72	20.91	13.19	12.08
Short-Term Debt	-	-	110	140	-	-
Current Portion of Long-Term Debt	110.79	110.77	-	-	-	-
Current Portion of Leases	13.2	13.2	10.95	19.61	1.69	0.07
Current Income Taxes Payable	0.95	0.95	1.52	-	-	-
Current Unearned Revenue	3.6	3.64	-	-	0.2	0.6
Other Current Liabilities	9.93	12.48	17.11	24.87	10.98	6.8
Total Current Liabilities	237.93	228.13	219.93	232.05	29.86	32.71
Long-Term Debt	3.52	3.72	-	-	-	-
Long-Term Leases	41.4	41.4	72.67	125.27	27.17	28.86
Other Long-Term Liabilities	5.07	5.07	9.92	14.8	0.82	0.82
Total Liabilities	305.5	295.91	310.87	379.79	62.05	62.97
Common Stock	150	150	150	150	150	150
Retained Earnings	110.77	109.89	98.84	86.29	51.04	32.86
Comprehensive Income & Other	25.26	25.26	34.24	36.2	0.91	2.45
Total Common Equity	286.03	285.15	283.08	272.5	201.96	185.31
Shareholders' Equity	287.53	286.65	284.58	274	203.46	186.81
Total Liabilities & Equity	593.03	582.56	595.45	653.79	265.51	249.78
Total Debt	168.9	169.09	193.62	284.89	28.86	28.93
Net Cash (Debt)	-124.2	-110.25	-135.44	-249.25	-14.88	-10.55
Net Cash Per Share	-0.83	-0.74	-0.90	-1.66	-0.10	-0.07
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	105.69	99.48	56.13	53.31	32.4	22.95
Book Value Per Share	1.91	1.90	1.89	1.82	1.35	1.24
Tangible Book Value	204.6	204.88	225.04	233.78	201.96	185.31
Tangible Book Value Per Share	1.36	1.37	1.50	1.56	1.35	1.24
Machinery	144.67	146.44	140.3	136.39	94.17	89.45
Leasehold Improvements	37.03	37.03	32.21	30.19	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.