Figaro Culinary Group, Inc. (PSE:FCG)
Philippines
· Delayed Price · Currency is PHP 0.7100
0.00 (0.00%)
At close: May 15, 2025
Figaro Culinary 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 | Mar '25 Mar 31, 2025 | 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 | 542.41 | 374.93 | 463.29 | 195.68 | 281.15 | - | Upgrade
|
| Short-Term Investments | - | - | 895 | 411.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 542.41 | 374.93 | 1,358 | 607.58 | 281.15 | - | Upgrade
|
| Cash Growth | 69.71% | -72.40% | 123.56% | 116.11% | - | - | Upgrade
|
| Accounts Receivable | 199.18 | 164.03 | 149.42 | 73.37 | 56.65 | - | Upgrade
|
| Other Receivables | - | 120 | 132.67 | 303.16 | 68.44 | 9.38 | Upgrade
|
| Receivables | 199.18 | 284.03 | 282.09 | 376.52 | 125.1 | 9.38 | Upgrade
|
| Inventory | 488.34 | 430.66 | 178.39 | 95.68 | 59.45 | - | Upgrade
|
| Prepaid Expenses | 240.92 | 1.23 | 23.8 | 7.05 | 5.28 | 0.03 | Upgrade
|
| Other Current Assets | - | 158.19 | 130.3 | 142.32 | 26.7 | - | Upgrade
|
| Total Current Assets | 1,471 | 1,249 | 1,973 | 1,229 | 497.68 | 9.4 | Upgrade
|
| Property, Plant & Equipment | 4,012 | 2,818 | 1,230 | 616.44 | 494.58 | - | Upgrade
|
| Other Intangible Assets | 252.09 | 239.77 | 92.64 | 3.8 | 0.38 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.84 | 3.24 | 5.73 | 5.15 | 4.58 | - | Upgrade
|
| Other Long-Term Assets | 45.2 | 36.21 | 42.04 | 21.12 | 9.43 | - | Upgrade
|
| Total Assets | 5,790 | 4,346 | 3,344 | 1,876 | 1,007 | 9.4 | Upgrade
|
| Accounts Payable | 407.69 | 331.24 | 485.35 | 185.9 | 119.63 | 0.27 | Upgrade
|
| Accrued Expenses | - | 1.35 | - | 0.58 | 10.38 | - | Upgrade
|
| Short-Term Debt | 816.95 | 550.44 | 30 | 20 | 80 | - | Upgrade
|
| Current Portion of Leases | 10.98 | 71 | 3.9 | 2.32 | 2.54 | - | Upgrade
|
| Current Income Taxes Payable | 14.65 | 42.62 | 154.77 | 66.06 | 35.06 | - | Upgrade
|
| Current Unearned Revenue | - | 34.69 | 35.62 | 29.42 | 27.21 | - | Upgrade
|
| Other Current Liabilities | - | 15.32 | 7.24 | 80.43 | 158.84 | - | Upgrade
|
| Total Current Liabilities | 1,250 | 1,047 | 716.87 | 384.72 | 433.67 | 0.27 | Upgrade
|
| Long-Term Leases | 174.82 | 195.57 | 3.39 | 2.88 | 5.04 | - | Upgrade
|
| Total Liabilities | 2,419 | 1,256 | 742.17 | 407.41 | 456.66 | 0.27 | Upgrade
|
| Common Stock | 589.35 | 589.35 | 589.35 | 464.82 | 322.5 | 9.38 | Upgrade
|
| Additional Paid-In Capital | 1,403 | 1,403 | 1,403 | 665.07 | 186.94 | - | Upgrade
|
| Retained Earnings | 1,372 | 1,092 | 611.31 | 340.87 | 40.54 | -0.24 | Upgrade
|
| Comprehensive Income & Other | 5.6 | 5.6 | -2.49 | -2.49 | - | - | Upgrade
|
| Shareholders' Equity | 3,371 | 3,090 | 2,601 | 1,468 | 549.98 | 9.14 | Upgrade
|
| Total Liabilities & Equity | 5,790 | 4,346 | 3,344 | 1,876 | 1,007 | 9.4 | Upgrade
|
| Total Debt | 1,983 | 817.01 | 37.3 | 25.2 | 87.58 | - | Upgrade
|
| Net Cash (Debt) | -1,440 | -442.07 | 1,321 | 582.39 | 193.57 | - | Upgrade
|
| Net Cash Growth | - | - | 126.82% | 200.87% | - | - | Upgrade
|
| Net Cash Per Share | -0.24 | -0.08 | 0.25 | 0.15 | 0.12 | - | Upgrade
|
| Filing Date Shares Outstanding | 7,495 | 5,468 | 5,468 | 4,648 | 3,225 | 93.76 | Upgrade
|
| Total Common Shares Outstanding | 7,495 | 5,468 | 5,468 | 4,648 | 3,225 | 93.76 | Upgrade
|
| Working Capital | 220.58 | 202.39 | 1,256 | 844.44 | 64 | 9.14 | Upgrade
|
| Book Value Per Share | 0.45 | 0.57 | 0.48 | 0.32 | 0.17 | 0.10 | Upgrade
|
| Tangible Book Value | 3,119 | 2,851 | 2,509 | 1,464 | 549.6 | 9.14 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.52 | 0.46 | 0.32 | 0.17 | 0.10 | Upgrade
|
| Buildings | - | 1,923 | 761.89 | 576.13 | 496.15 | - | Upgrade
|
| Machinery | - | 1,599 | 1,228 | 501.48 | 247.78 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.