Far Eastern University, Incorporated (PSE:FEU)
Philippines
· Delayed Price · Currency is PHP 780.00
0.00 (0.00%)
At close: May 14, 2025, 2:45 PM PST
Far Eastern University Balance Sheet
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,199 | 1,713 | 1,698 | 1,600 | 1,191 | 1,798 | Upgrade
|
| Short-Term Investments | 355.93 | 470.88 | 282.99 | 676.28 | 347.34 | 621.43 | Upgrade
|
| Trading Asset Securities | 2,045 | 1,644 | 1,834 | 1,831 | 1,606 | 888.52 | Upgrade
|
| Cash & Short-Term Investments | 4,600 | 3,829 | 3,816 | 4,107 | 3,144 | 3,308 | Upgrade
|
| Cash Growth | 9.06% | 0.34% | -7.09% | 30.63% | -4.97% | 11.19% | Upgrade
|
| Accounts Receivable | 1,834 | 883.14 | 841.66 | 740.13 | 627.55 | 812 | Upgrade
|
| Other Receivables | 192.28 | 154.43 | 92.7 | 92.8 | 87.35 | 55.75 | Upgrade
|
| Receivables | 2,026 | 1,038 | 934.37 | 832.93 | 714.9 | 867.75 | Upgrade
|
| Inventory | - | 156.23 | 142.6 | 143.18 | 143.31 | 131.52 | Upgrade
|
| Prepaid Expenses | - | 86.14 | 73.23 | 90.49 | 57.02 | 58.32 | Upgrade
|
| Other Current Assets | 367.32 | 168.8 | 125.21 | 88.18 | 102.11 | 165.95 | Upgrade
|
| Total Current Assets | 6,994 | 5,277 | 5,091 | 5,262 | 4,161 | 4,532 | Upgrade
|
| Property, Plant & Equipment | 9,095 | 9,029 | 8,907 | 8,606 | 8,887 | 9,363 | Upgrade
|
| Long-Term Investments | 3,420 | 3,596 | 2,646 | 1,746 | 1,692 | 701.49 | Upgrade
|
| Goodwill | 186.49 | 186.49 | 186.49 | 186.49 | 186.49 | 186.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.91 | 15.2 | 2.27 | 3.92 | 24.76 | 29.53 | Upgrade
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| Other Long-Term Assets | 704.57 | 416.76 | 431.79 | 470.62 | 469.73 | 372.64 | Upgrade
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| Total Assets | 20,417 | 18,521 | 17,265 | 16,275 | 15,421 | 15,187 | Upgrade
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| Accounts Payable | 2,408 | 296.56 | 205.88 | 198.12 | 216.77 | 435.82 | Upgrade
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| Accrued Expenses | - | 811.81 | 574.26 | 526.54 | 451.04 | 568.24 | Upgrade
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| Current Portion of Long-Term Debt | 465.85 | 426.26 | 426.26 | 473.16 | 187.62 | 868.57 | Upgrade
|
| Current Portion of Leases | 2.4 | 2.44 | 13.02 | 11.95 | 10 | 12.07 | Upgrade
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| Current Income Taxes Payable | 113.38 | 70.94 | 5.91 | 4.61 | 0.49 | 29.53 | Upgrade
|
| Current Unearned Revenue | 1,438 | 45.42 | 72.54 | 73.19 | 33.67 | 94.74 | Upgrade
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| Other Current Liabilities | 18.65 | 1,156 | 967.58 | 799.49 | 868.24 | 904.61 | Upgrade
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| Total Current Liabilities | 4,447 | 2,809 | 2,265 | 2,087 | 1,768 | 2,914 | Upgrade
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| Long-Term Debt | 638.59 | 959.08 | 1,385 | 1,812 | 2,285 | 1,737 | Upgrade
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| Long-Term Leases | - | - | 0.85 | 13.08 | 24.51 | 34.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.05 | 12.05 | 19.17 | 20.31 | 15.12 | 14.66 | Upgrade
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| Other Long-Term Liabilities | 13.93 | 9.41 | 6.39 | 8.87 | 17 | 7.44 | Upgrade
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| Total Liabilities | 5,149 | 3,839 | 3,740 | 3,991 | 4,156 | 4,769 | Upgrade
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| Common Stock | 2,407 | 2,407 | 2,407 | 2,407 | 2,407 | 1,651 | Upgrade
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| Retained Earnings | 9,983 | 9,473 | 8,298 | 7,102 | 6,031 | 5,257 | Upgrade
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| Treasury Stock | -116.64 | -111.71 | -78.63 | -76.66 | -67.19 | -67.19 | Upgrade
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| Comprehensive Income & Other | -7.97 | -52.56 | -67.01 | -63.14 | -14.8 | 715.69 | Upgrade
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| Total Common Equity | 12,266 | 11,716 | 10,559 | 9,369 | 8,356 | 7,556 | Upgrade
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| Minority Interest | 3,003 | 2,965 | 2,965 | 2,915 | 2,910 | 2,861 | Upgrade
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| Shareholders' Equity | 15,268 | 14,681 | 13,524 | 12,284 | 11,265 | 10,418 | Upgrade
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| Total Liabilities & Equity | 20,417 | 18,521 | 17,265 | 16,275 | 15,421 | 15,187 | Upgrade
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| Total Debt | 1,107 | 1,388 | 1,825 | 2,310 | 2,507 | 2,652 | Upgrade
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| Net Cash (Debt) | 3,493 | 2,441 | 1,990 | 1,797 | 637.1 | 656.5 | Upgrade
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| Net Cash Growth | 28.71% | 22.66% | 10.73% | 182.09% | -2.96% | 6.43% | Upgrade
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| Net Cash Per Share | 146.11 | 102.06 | 83.07 | 74.99 | 26.57 | 27.38 | Upgrade
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| Filing Date Shares Outstanding | 24.06 | 23.91 | 23.96 | 23.96 | 23.98 | 24.06 | Upgrade
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| Total Common Shares Outstanding | 24.06 | 23.91 | 23.96 | 23.96 | 23.98 | 24.06 | Upgrade
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| Working Capital | 2,547 | 2,468 | 2,826 | 3,175 | 2,393 | 1,618 | Upgrade
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| Book Value Per Share | 509.88 | 490.02 | 440.77 | 391.07 | 348.50 | 314.11 | Upgrade
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| Tangible Book Value | 12,079 | 11,529 | 10,373 | 9,183 | 8,169 | 7,370 | Upgrade
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| Tangible Book Value Per Share | 502.13 | 482.22 | 432.99 | 383.29 | 340.72 | 306.36 | Upgrade
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| Land | - | 3,226 | 3,213 | 2,870 | 2,887 | 2,947 | Upgrade
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| Buildings | - | 7,936 | 7,905 | 7,674 | 7,561 | 6,369 | Upgrade
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| Machinery | - | 1,908 | 1,693 | 1,485 | 1,386 | 1,361 | Upgrade
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| Construction In Progress | - | 521.94 | 117.14 | 76.8 | 31.55 | 1,142 | Upgrade
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.