Easycall Communications Philippines, Inc. (PSE: ECP)

PSE: ECP 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	65.06	58.18	35.64	13.98	18.37	18.35
Cash & Short-Term Investments	65.06	58.18	35.64	13.98	18.37	18.35
Cash Growth	-3.49%	63.24%	154.87%	-23.89%	0.13%	30.92%
Accounts Receivable	128.03	118.45	136.38	20.22	15.34	18.24
Other Receivables	60.31	60.58	60.73	-	-	-
Receivables	188.34	179.03	197.11	20.22	15.34	18.24
Prepaid Expenses	3.79	2.58	20.12	4.09	4.03	1.54
Other Current Assets	48.54	36.27	32.49	23.98	17.91	19.91
Total Current Assets	305.74	276.06	285.36	62.26	55.65	58.03
Property, Plant & Equipment	103.28	109.12	183.1	71.24	76.61	75.65
Long-Term Investments	118.5	131.1	124.36	123.17	109.02	109.05
Other Intangible Assets	75.07	58.04	38.71	-	-	-
Long-Term Accounts Receivable	-	-	-	-	0.15	0.44
Long-Term Deferred Tax Assets	3.48	3.48	3.66	2.05	0.85	0.36
Long-Term Deferred Charges	-	-	-	-	-	0.48
Other Long-Term Assets	12.81	17.65	18.6	6.8	7.5	6.38
Total Assets	618.87	595.45	653.79	265.51	249.78	250.38
Accounts Payable	41.4	39.63	26.65	3.8	13.15	19.26
Accrued Expenses	40.33	23.99	20.91	13.19	12.08	9.03
Short-Term Debt	110	110	140	-	-	-
Current Portion of Long-Term Debt	0.74	-	-	-	-	-
Current Portion of Leases	10.95	10.95	19.61	1.69	0.07	0.11
Current Income Taxes Payable	-	1.52	-	-	-	-
Current Unearned Revenue	-	-	-	0.2	0.6	1.56
Other Current Liabilities	38.21	33.84	24.87	10.98	6.8	6.4
Total Current Liabilities	241.63	219.93	232.05	29.86	32.71	36.37
Long-Term Leases	72.67	72.67	125.27	27.17	28.86	28.93
Other Long-Term Liabilities	5.15	9.92	14.8	0.82	0.82	1.35
Total Liabilities	331.12	310.87	379.79	62.05	62.97	66.65
Common Stock	150	150	150	150	150	150
Retained Earnings	102.01	98.84	86.29	51.04	32.86	27.44
Comprehensive Income & Other	34.24	34.24	36.2	0.91	2.45	4.8
Total Common Equity	286.25	283.08	272.5	201.96	185.31	182.24
Shareholders' Equity	287.75	284.58	274	203.46	186.81	183.74
Total Liabilities & Equity	618.87	595.45	653.79	265.51	249.78	250.38
Total Debt	198.28	193.62	284.89	28.86	28.93	29.04
Net Cash (Debt)	-133.22	-135.44	-249.25	-14.88	-10.55	-10.69
Net Cash Per Share	-0.89	-0.90	-1.66	-0.10	-0.07	-0.07
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	64.11	56.13	53.31	32.4	22.95	21.66
Book Value Per Share	1.91	1.89	1.82	1.35	1.24	1.21
Tangible Book Value	211.18	225.04	233.78	201.96	185.31	182.24
Tangible Book Value Per Share	1.41	1.50	1.56	1.35	1.24	1.21
Machinery	144.07	140.3	136.39	94.17	89.45	79.07
Leasehold Improvements	32.37	32.21	30.19	-	-	-

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