Easycall Communications Philippines, Inc. (PSE: ECP)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.91	58.18	35.64	13.98	18.37	18.35
Cash & Short-Term Investments	51.91	58.18	35.64	13.98	18.37	18.35
Cash Growth	-9.68%	63.24%	154.87%	-23.89%	0.13%	30.92%
Accounts Receivable	144.57	118.45	136.38	20.22	15.34	18.24
Other Receivables	61.67	60.58	60.73	-	-	-
Receivables	206.23	179.03	197.11	20.22	15.34	18.24
Prepaid Expenses	7.74	2.58	20.12	4.09	4.03	1.54
Other Current Assets	39.63	36.27	32.49	23.98	17.91	19.91
Total Current Assets	305.52	276.06	285.36	62.26	55.65	58.03
Property, Plant & Equipment	106.91	109.12	183.1	71.24	76.61	75.65
Long-Term Investments	124.36	131.1	124.36	123.17	109.02	109.05
Other Intangible Assets	67.71	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	12.78	17.65	18.6	6.8	7.5	6.38
Total Assets	620.75	595.45	653.79	265.51	249.78	250.38
Accounts Payable	36.26	39.63	26.65	3.8	13.15	19.26
Accrued Expenses	35.2	23.99	20.91	13.19	12.08	9.03
Short-Term Debt	110	110	140	-	-	-
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	53.05	33.84	24.87	10.98	6.8	6.4
Total Current Liabilities	245.46	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	331.73	310.87	379.79	62.05	62.97	66.65
Common Stock	150	150	150	150	150	150
Retained Earnings	103.28	98.84	86.29	51.04	32.86	27.44
Comprensive Income & Other	34.24	34.24	36.2	0.91	2.45	4.8
Total Common Equity	287.52	283.08	272.5	201.96	185.31	182.24
Shareholders' Equity	289.02	284.58	274	203.46	186.81	183.74
Total Liabilities & Equity	620.75	595.45	653.79	265.51	249.78	250.38
Total Debt	193.62	193.62	284.89	28.86	28.93	29.04
Net Cash (Debt)	-141.71	-135.44	-249.25	-14.88	-10.55	-10.69
Net Cash Per Share	-0.94	-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	60.06	56.13	53.31	32.4	22.95	21.66
Book Value Per Share	1.92	1.89	1.82	1.35	1.24	1.21
Tangible Book Value	219.82	225.04	233.78	201.96	185.31	182.24
Tangible Book Value Per Share	1.47	1.50	1.56	1.35	1.24	1.21
Machinery	143.86	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.