Figaro Coffee Group, Inc. (PSE:FCG)
Philippines
· Delayed Price · Currency is PHP 0.780
+0.030 (4.00%)
At close: Mar 14, 2025
Figaro Coffee Group Balance Sheet
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 580.07 | 374.93 | 463.29 | 195.68 | 281.15 | - | Upgrade
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| Short-Term Investments | - | - | 895 | 411.9 | - | - | Upgrade
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| Cash & Short-Term Investments | 580.07 | 374.93 | 1,358 | 607.58 | 281.15 | - | Upgrade
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| Cash Growth | 103.72% | -72.40% | 123.56% | 116.11% | - | - | Upgrade
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| Accounts Receivable | 196.62 | 164.03 | 149.42 | 73.37 | 56.65 | - | Upgrade
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| Other Receivables | 0.98 | 120 | 132.67 | 303.16 | 68.44 | 9.38 | Upgrade
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| Receivables | 197.59 | 284.03 | 282.09 | 376.52 | 125.1 | 9.38 | Upgrade
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| Inventory | 488.36 | 430.66 | 178.39 | 95.68 | 59.45 | - | Upgrade
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| Prepaid Expenses | 23.59 | 1.23 | 23.8 | 7.05 | 5.28 | 0.03 | Upgrade
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| Other Current Assets | 219.37 | 158.19 | 130.3 | 142.32 | 26.7 | - | Upgrade
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| Total Current Assets | 1,509 | 1,249 | 1,973 | 1,229 | 497.68 | 9.4 | Upgrade
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| Property, Plant & Equipment | 3,650 | 2,818 | 1,230 | 616.44 | 494.58 | - | Upgrade
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| Other Intangible Assets | 251.57 | 239.77 | 92.64 | 3.8 | 0.38 | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.98 | 3.24 | 5.73 | 5.15 | 4.58 | - | Upgrade
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| Other Long-Term Assets | 45.94 | 36.21 | 42.04 | 21.12 | 9.43 | - | Upgrade
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| Total Assets | 5,466 | 4,346 | 3,344 | 1,876 | 1,007 | 9.4 | Upgrade
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| Accounts Payable | 357.24 | 331.24 | 485.35 | 185.9 | 119.63 | 0.27 | Upgrade
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| Accrued Expenses | 3.63 | 1.35 | - | 0.58 | 10.38 | - | Upgrade
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| Short-Term Debt | - | 550.44 | 30 | 20 | 80 | - | Upgrade
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| Current Portion of Leases | 11.43 | 71 | 3.9 | 2.32 | 2.54 | - | Upgrade
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| Current Income Taxes Payable | 69.77 | 42.62 | 154.77 | 66.06 | 35.06 | - | Upgrade
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| Current Unearned Revenue | 32.95 | 34.69 | 35.62 | 29.42 | 27.21 | - | Upgrade
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| Other Current Liabilities | 7.93 | 15.32 | 7.24 | 80.43 | 158.84 | - | Upgrade
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| Total Current Liabilities | 1,008 | 1,047 | 716.87 | 384.72 | 433.67 | 0.27 | Upgrade
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| Long-Term Leases | 195.61 | 195.57 | 3.39 | 2.88 | 5.04 | - | Upgrade
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| Total Liabilities | 2,198 | 1,256 | 742.17 | 407.41 | 456.66 | 0.27 | Upgrade
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| Common Stock | 589.35 | 589.35 | 589.35 | 464.82 | 322.5 | 9.38 | Upgrade
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| Additional Paid-In Capital | 1,403 | 1,403 | 1,403 | 665.07 | 186.94 | - | Upgrade
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| Retained Earnings | 1,270 | 1,092 | 611.31 | 340.87 | 40.54 | -0.24 | Upgrade
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| Comprehensive Income & Other | 5.6 | 5.6 | -2.49 | -2.49 | - | - | Upgrade
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| Shareholders' Equity | 3,268 | 3,090 | 2,601 | 1,468 | 549.98 | 9.14 | Upgrade
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| Total Liabilities & Equity | 5,466 | 4,346 | 3,344 | 1,876 | 1,007 | 9.4 | Upgrade
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| Total Debt | 1,712 | 817.01 | 37.3 | 25.2 | 87.58 | - | Upgrade
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| Net Cash (Debt) | -1,132 | -442.07 | 1,321 | 582.39 | 193.57 | - | Upgrade
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| Net Cash Growth | - | - | 126.82% | 200.87% | - | - | Upgrade
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| Net Cash Per Share | -0.20 | -0.08 | 0.25 | 0.15 | 0.12 | - | Upgrade
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| Filing Date Shares Outstanding | 5,468 | 5,468 | 5,468 | 4,648 | 3,225 | 93.76 | Upgrade
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| Total Common Shares Outstanding | 5,468 | 5,468 | 5,468 | 4,648 | 3,225 | 93.76 | Upgrade
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| Working Capital | 500.62 | 202.39 | 1,256 | 844.44 | 64 | 9.14 | Upgrade
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| Book Value Per Share | 0.60 | 0.57 | 0.48 | 0.32 | 0.17 | 0.10 | Upgrade
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| Tangible Book Value | 3,017 | 2,851 | 2,509 | 1,464 | 549.6 | 9.14 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.52 | 0.46 | 0.32 | 0.17 | 0.10 | Upgrade
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| Buildings | 2,422 | 1,923 | 761.89 | 576.13 | 496.15 | - | Upgrade
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| Machinery | 2,087 | 1,599 | 1,228 | 501.48 | 247.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.