Empire East Land Holdings, Inc. (PSE: ELI)

Empire East Land Holdings 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	3,183	3,717	3,438	3,389	2,130	1,145
Cash & Short-Term Investments	3,183	3,717	3,438	3,389	2,130	1,145
Cash Growth	-14.99%	8.14%	1.43%	59.15%	85.95%	-36.96%
Accounts Receivable	13,170	8,142	7,503	6,438	6,602	5,230
Other Receivables	-	778.58	559.68	531.03	578.09	582.77
Receivables	19,014	14,388	13,147	11,717	11,609	5,812
Inventory	21,035	20,625	21,106	21,711	23,425	25,237
Prepaid Expenses	1,259	1,258	944.43	806.7	714.84	686.41
Other Current Assets	-	3,311	3,423	3,158	2,635	6,793
Total Current Assets	44,491	43,300	42,058	40,783	40,514	39,674
Property, Plant & Equipment	150.66	160.86	132.14	144.93	251.1	378.71
Long-Term Investments	1,337	1,550	1,620	1,608	1,469	1,595
Goodwill	-	0.98	78.33	78.33	78.33	78.33
Other Intangible Assets	29.6	33.28	39.5	38.3	43.77	49.25
Long-Term Accounts Receivable	3,326	3,484	2,367	2,552	2,034	2,024
Other Long-Term Assets	808.38	969.67	985.68	999.8	1,017	1,043
Total Assets	50,143	49,499	47,280	46,205	45,407	44,842
Accounts Payable	2,795	2,343	1,857	1,686	1,069	1,556
Accrued Expenses	-	82.61	44.18	38.22	125.81	107.57
Short-Term Debt	6,340	5,355	5,010	4,699	4,404	3,906
Current Portion of Long-Term Debt	200	200	150	250	933.33	733.33
Current Portion of Leases	-	-	-	-	35.8	47.23
Current Income Taxes Payable	-	133.18	111.96	97.36	-	0.05
Current Unearned Revenue	106.83	3,981	3,454	3,464	4,221	3,963
Other Current Liabilities	5,796	3,005	2,884	2,812	2,742	2,653
Total Current Liabilities	15,238	15,100	13,512	13,046	13,531	12,966
Long-Term Debt	500	650	850	1,000	250	683.33
Long-Term Leases	-	-	-	-	23.85	111.87
Long-Term Unearned Revenue	195.85	160.41	102.85	151.78	167.64	102.06
Long-Term Deferred Tax Liabilities	2,228	2,071	1,988	1,878	2,212	2,029
Total Liabilities	18,321	18,136	16,521	16,212	16,386	16,238
Common Stock	14,803	14,803	14,803	14,803	14,803	14,803
Additional Paid-In Capital	4,308	4,308	4,308	4,308	4,308	4,308
Retained Earnings	9,993	9,315	8,549	7,829	7,023	6,492
Treasury Stock	-102.11	-102.11	-102.11	-102.11	-102.11	-102.11
Comprehensive Income & Other	41.57	255.51	409.54	358.36	183.04	290.55
Total Common Equity	29,043	28,579	27,968	27,196	26,215	25,791
Minority Interest	2,779	2,784	2,792	2,797	2,806	2,812
Shareholders' Equity	31,823	31,364	30,760	29,993	29,021	28,604
Total Liabilities & Equity	50,143	49,499	47,280	46,205	45,407	44,842
Total Debt	7,040	6,205	6,010	5,949	5,647	5,482
Net Cash (Debt)	-3,857	-2,487	-2,572	-2,560	-3,518	-4,337
Net Cash Per Share	-0.26	-0.17	-0.18	-0.17	-0.24	-0.30
Filing Date Shares Outstanding	14,676	14,676	14,676	14,676	14,676	14,676
Total Common Shares Outstanding	14,676	14,676	14,676	14,676	14,676	14,676
Working Capital	29,254	28,200	28,546	27,738	26,983	26,707
Book Value Per Share	1.98	1.95	1.91	1.85	1.79	1.76
Tangible Book Value	29,014	28,545	27,850	27,080	26,093	25,664
Tangible Book Value Per Share	1.98	1.94	1.90	1.85	1.78	1.75
Land	-	81.1	81.1	81.1	81.1	81.1
Buildings	-	92.38	92.38	92.46	92.46	90.98
Machinery	-	188.7	192.14	243.97	243.87	242.9
Leasehold Improvements	-	96.91	92.14	92.14	165.68	160.35

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