The Far Eastern University, Incorporated (PSE: FEU)

FEU Balance Sheet

Financials in millions PHP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	1,797	1,698	1,600	1,191	1,798	1,520
Short-Term Investments	759.45	282.99	676.28	347.34	621.43	617.83
Trading Asset Securities	1,661	1,834	1,831	1,606	888.52	837.41
Cash & Short-Term Investments	4,218	3,816	4,107	3,144	3,308	2,975
Cash Growth	-6.68%	-7.10%	30.63%	-4.97%	11.19%	67.84%
Accounts Receivable	1,664	844.13	740.73	627.55	812	537.29
Other Receivables	281.53	90.24	92.8	87.35	55.75	27.2
Receivables	1,946	934.37	833.53	714.9	867.75	564.49
Inventory	-	142.6	143.18	143.31	131.52	149.47
Prepaid Expenses	-	73.23	90.49	57.02	58.32	68.14
Other Current Assets	418.49	125.21	87.58	102.11	165.95	91.33
Total Current Assets	6,582	5,091	5,262	4,161	4,532	3,849
Property, Plant & Equipment	8,853	8,907	8,606	8,887	9,363	8,709
Long-Term Investments	3,079	2,646	1,746	1,692	701.49	969.06
Goodwill	186.49	186.49	186.49	186.49	186.49	186.49
Long-Term Deferred Tax Assets	13.53	2.27	3.92	24.76	29.53	25.67
Other Long-Term Assets	450.32	431.79	470.62	469.73	372.64	339.4
Total Assets	19,164	17,265	16,275	15,421	15,187	14,080
Accounts Payable	2,074	205.88	198.12	216.77	435.82	307.49
Accrued Expenses	-	574.26	526.54	451.04	568.24	337.79
Short-Term Debt	-	-	-	-	-	425
Current Portion of Long-Term Debt	426.26	426.26	473.16	187.62	868.57	968.57
Current Portion of Leases	13	13.02	11.95	10	12.07	-
Current Income Taxes Payable	71.36	5.91	4.61	0.49	29.53	27.54
Current Unearned Revenue	1,318	72.54	73.19	33.67	94.74	258.37
Other Current Liabilities	18.65	967.58	799.49	868.24	904.61	845.95
Total Current Liabilities	3,922	2,265	2,087	1,768	2,914	3,171
Long-Term Debt	1,064	1,385	1,812	2,285	1,737	965
Long-Term Leases	0.85	0.85	13.08	24.51	34.51	-
Long-Term Deferred Tax Liabilities	18.62	19.17	20.31	15.12	14.66	22.68
Other Long-Term Liabilities	20.88	6.39	8.87	17	7.44	6.17
Total Liabilities	5,090	3,740	3,991	4,156	4,769	4,212
Common Stock	2,407	2,407	2,407	2,407	1,651	1,651
Retained Earnings	8,844	8,298	7,102	6,031	5,257	5,720
Treasury Stock	-109.96	-78.63	-76.66	-67.19	-67.19	-65.16
Comprensive Income & Other	-52.41	-67.01	-63.14	-14.8	715.69	-54.52
Total Common Equity	11,088	10,559	9,369	8,356	7,556	7,251
Minority Interest	2,987	2,965	2,915	2,910	2,861	2,617
Shareholders' Equity	14,075	13,524	12,284	11,265	10,418	9,868
Total Liabilities & Equity	19,164	17,265	16,275	15,421	15,187	14,080
Total Debt	1,504	1,825	2,310	2,507	2,652	2,359
Net Cash (Debt)	2,714	1,990	1,797	637.1	656.5	616.86
Net Cash Growth	5.34%	10.73%	182.09%	-2.96%	6.43%	-
Net Cash Per Share	113.41	83.07	74.99	26.57	27.38	25.73
Filing Date Shares Outstanding	23.91	23.96	23.96	23.98	24.06	23.98
Total Common Shares Outstanding	23.91	23.96	23.96	23.98	24.06	23.98
Working Capital	2,660	2,826	3,175	2,393	1,618	678.17
Book Value Per Share	463.76	440.77	391.07	348.50	314.11	302.40
Tangible Book Value	10,902	10,373	9,183	8,169	7,370	7,065
Tangible Book Value Per Share	455.96	432.99	383.29	340.72	306.36	294.62
Land	-	3,213	2,870	2,887	2,947	2,947
Buildings	-	7,905	7,674	7,561	6,369	4,884
Machinery	-	1,693	1,485	1,386	1,361	1,131
Construction In Progress	-	117.14	76.8	31.55	1,142	1,811

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