Far Eastern University, Incorporated (PSE:FEU)

Far Eastern University Balance Sheet

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

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

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.