Filinvest Development Corporation (PSE: FDC)

Filinvest Development 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	46,662	48,967	71,313	123,076	90,865	52,111
Short-Term Investments	692.13	720.42	682.14	621.85	662.17	869.12
Trading Asset Securities	8,714	4,112	1,958	4,057	7,546	16,937
Cash & Short-Term Investments	56,068	53,800	73,954	127,755	99,073	69,917
Cash Growth	3.28%	-27.25%	-42.11%	28.95%	41.70%	-5.02%
Accounts Receivable	20,649	21,874	20,281	19,461	18,782	21,293
Other Receivables	1,540	1,002	98.32	81.1	90.77	289.79
Receivables	22,189	22,876	20,379	19,542	18,873	21,583
Inventory	74,740	83,244	82,416	79,310	75,139	72,297
Prepaid Expenses	2,678	2,175	1,563	1,339	1,361	1,373
Restricted Cash	6,133	6,250	865.67	365.88	389.48	359.25
Other Current Assets	17,238	10,709	10,241	9,669	8,576	11,649
Total Current Assets	485,793	460,306	431,396	438,814	434,174	431,285
Property, Plant & Equipment	49,501	49,254	49,283	46,946	46,182	46,731
Long-Term Investments	99,958	96,870	83,022	64,626	52,363	55,715
Goodwill	10,381	10,381	10,381	10,381	10,381	10,381
Other Intangible Assets	9,472	9,393	8,559	7,273	6,252	5,700
Long-Term Deferred Tax Assets	6,252	5,629	5,168	4,970	5,802	3,255
Long-Term Deferred Charges	1,631	1,071	822.8	647.5	1,114	963.99
Other Long-Term Assets	107,599	102,030	98,188	95,919	91,311	88,123
Total Assets	770,586	734,934	686,821	669,576	647,579	642,155
Accounts Payable	15,179	11,766	12,600	-	12,717	10,634
Accrued Expenses	12,993	11,404	4,402	7,174	6,316	6,747
Short-Term Debt	26,176	15,404	6,761	110.86	80.24	1,226
Current Portion of Long-Term Debt	46,725	29,529	26,912	15,155	20,490	32,345
Current Portion of Leases	1,429	1,325	1,333	1,333	1,243	1,407
Current Income Taxes Payable	875.69	488.47	248.84	188.79	500.61	901.76
Current Unearned Revenue	2,678	7,325	10,414	3,200	4,419	3,028
Other Current Liabilities	131,249	131,699	115,535	113,036	88,867	72,711
Total Current Liabilities	237,304	208,940	178,206	140,197	134,633	129,000
Long-Term Debt	86,724	102,843	110,313	122,225	119,193	128,789
Long-Term Leases	7,687	7,129	7,174	6,022	6,114	5,478
Long-Term Unearned Revenue	4,521	1,855	283.07	3,789	3,196	4,865
Long-Term Deferred Tax Liabilities	7,625	10,282	10,133	9,481	11,384	11,215
Other Long-Term Liabilities	245,085	224,618	213,368	225,249	229,749	229,519
Total Liabilities	590,658	557,242	521,149	508,465	505,972	510,005
Common Stock	9,320	9,320	9,320	9,320	9,320	9,320
Additional Paid-In Capital	11,900	11,900	11,900	11,900	11,900	11,900
Retained Earnings	122,989	119,712	111,329	106,285	89,931	82,602
Treasury Stock	-3,614	-3,614	-3,614	-3,614	-3,614	-3,614
Comprehensive Income & Other	614.24	-276.73	-1,672	-313.98	210.27	308.62
Total Common Equity	141,208	137,040	127,262	123,577	107,747	100,516
Minority Interest	38,720	40,652	38,410	37,534	33,860	31,634
Shareholders' Equity	179,929	177,692	165,672	161,111	141,607	132,150
Total Liabilities & Equity	770,586	734,934	686,821	669,576	647,579	642,155
Total Debt	168,741	156,230	152,494	144,846	147,120	169,246
Net Cash (Debt)	-112,672	-102,430	-78,540	-17,091	-48,047	-99,329
Net Cash Per Share	-13.03	-11.84	-9.08	-1.98	-5.56	-11.49
Filing Date Shares Outstanding	8,648	8,648	8,648	8,648	8,648	8,648
Total Common Shares Outstanding	8,648	8,648	8,648	8,648	8,648	8,648
Working Capital	248,489	251,367	253,190	298,616	299,541	302,286
Book Value Per Share	16.33	15.85	14.72	14.29	12.46	11.62
Tangible Book Value	121,355	117,266	108,322	105,923	91,114	84,435
Tangible Book Value Per Share	14.03	13.56	12.53	12.25	10.54	9.76
Land	-	12,000	12,612	13,678	11,841	8,535
Machinery	-	49,347	47,927	41,812	40,782	40,711
Construction In Progress	-	3,063	2,570	3,132	2,505	4,381
Leasehold Improvements	-	4,643	4,501	4,397	4,199	4,015

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