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.