Figaro Coffee Group, Inc. (PSE: FCG)
0.820
0.00 (0.00%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 319.61 | 463.29 | 195.68 | 281.15 | - | - |
Short-Term Investments | - | 895 | 411.9 | - | - | - |
Cash & Short-Term Investments | 319.61 | 1,358 | 607.58 | 281.15 | - | - |
Cash Growth | -75.94% | 123.56% | 116.11% | - | - | - |
Accounts Receivable | 247.82 | 149.42 | 73.37 | 56.65 | - | - |
Other Receivables | 8.98 | 12.67 | 303.16 | 68.44 | 9.38 | - |
Receivables | 256.8 | 162.09 | 376.52 | 125.1 | 9.38 | - |
Inventory | 295.46 | 178.39 | 95.68 | 59.45 | - | - |
Prepaid Expenses | 56.83 | 23.8 | 7.05 | 5.28 | 0.03 | - |
Other Current Assets | 149.11 | 130.3 | 142.32 | 26.7 | - | - |
Total Current Assets | 1,078 | 1,853 | 1,229 | 497.68 | 9.4 | - |
Property, Plant & Equipment | 2,538 | 1,230 | 616.44 | 494.58 | - | - |
Other Intangible Assets | 499.85 | 92.64 | 3.8 | 0.38 | - | - |
Long-Term Deferred Tax Assets | 6.98 | 5.73 | 5.15 | 4.58 | - | - |
Other Long-Term Assets | 79.38 | 42.04 | 21.12 | 9.43 | - | - |
Total Assets | 4,202 | 3,224 | 1,876 | 1,007 | 9.4 | - |
Accounts Payable | 537.35 | 352.16 | 185.9 | 119.63 | 0.27 | - |
Accrued Expenses | 3.63 | - | 0.58 | 10.38 | - | - |
Short-Term Debt | 550.28 | 30 | 20 | 80 | - | - |
Current Portion of Leases | 9.02 | 3.9 | 2.32 | 2.54 | - | - |
Current Income Taxes Payable | 65.03 | 65.82 | 66.06 | 35.06 | - | - |
Current Unearned Revenue | 42.43 | 35.62 | 29.42 | 27.21 | - | - |
Other Current Liabilities | 10.79 | 7.24 | 80.43 | 158.84 | - | - |
Total Current Liabilities | 1,219 | 494.74 | 384.72 | 433.67 | 0.27 | - |
Long-Term Leases | 13.92 | 3.39 | 2.88 | 5.04 | - | - |
Total Liabilities | 1,258 | 520.04 | 407.41 | 456.66 | 0.27 | - |
Common Stock | 589.35 | 589.35 | 464.82 | 322.5 | 9.38 | - |
Additional Paid-In Capital | 1,403 | 1,403 | 665.07 | 186.94 | - | - |
Retained Earnings | 953.25 | 713.44 | 340.87 | 40.54 | -0.24 | - |
Comprensive Income & Other | -2.49 | -2.49 | -2.49 | - | - | - |
Shareholders' Equity | 2,943 | 2,704 | 1,468 | 549.98 | 9.14 | - |
Total Liabilities & Equity | 4,202 | 3,224 | 1,876 | 1,007 | 9.4 | - |
Total Debt | 573.22 | 37.3 | 25.2 | 87.58 | - | - |
Net Cash (Debt) | -253.61 | 1,321 | 582.39 | 193.57 | - | - |
Net Cash Growth | - | 126.82% | 200.87% | - | - | - |
Net Cash Per Share | -0.05 | 0.25 | 0.15 | 0.12 | - | - |
Filing Date Shares Outstanding | 5,468 | 5,468 | 4,648 | 3,225 | 93.76 | 93.76 |
Total Common Shares Outstanding | 5,468 | 5,468 | 4,648 | 3,225 | 93.76 | 93.76 |
Working Capital | -140.72 | 1,358 | 844.44 | 64 | 9.14 | - |
Book Value Per Share | 0.54 | 0.49 | 0.32 | 0.17 | 0.10 | - |
Tangible Book Value | 2,444 | 2,611 | 1,464 | 549.6 | 9.14 | - |
Tangible Book Value Per Share | 0.45 | 0.48 | 0.32 | 0.17 | 0.10 | - |
Buildings | 1,183 | 761.89 | 576.13 | 496.15 | - | - |
Machinery | 2,197 | 1,228 | 501.48 | 247.78 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.