The Far Eastern University, Incorporated (PSE: FEU)
720.00
0.00 (0.00%)
Sep 10, 2024, 11:40 AM PST
FEU Balance Sheet
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,797 | 1,698 | 1,600 | 1,191 | 1,798 | 1,520 | Upgrade
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Short-Term Investments | 759.45 | 282.99 | 676.28 | 347.34 | 621.43 | 617.83 | Upgrade
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Trading Asset Securities | 1,661 | 1,834 | 1,831 | 1,606 | 888.52 | 837.41 | Upgrade
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Cash & Short-Term Investments | 4,218 | 3,816 | 4,107 | 3,144 | 3,308 | 2,975 | Upgrade
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Cash Growth | -6.68% | -7.10% | 30.63% | -4.97% | 11.19% | 67.84% | Upgrade
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Accounts Receivable | 1,664 | 844.13 | 740.73 | 627.55 | 812 | 537.29 | Upgrade
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Other Receivables | 281.53 | 90.24 | 92.8 | 87.35 | 55.75 | 27.2 | Upgrade
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Receivables | 1,946 | 934.37 | 833.53 | 714.9 | 867.75 | 564.49 | Upgrade
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Inventory | - | 142.6 | 143.18 | 143.31 | 131.52 | 149.47 | Upgrade
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Prepaid Expenses | - | 73.23 | 90.49 | 57.02 | 58.32 | 68.14 | Upgrade
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Other Current Assets | 418.49 | 125.21 | 87.58 | 102.11 | 165.95 | 91.33 | Upgrade
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Total Current Assets | 6,582 | 5,091 | 5,262 | 4,161 | 4,532 | 3,849 | Upgrade
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Property, Plant & Equipment | 8,853 | 8,907 | 8,606 | 8,887 | 9,363 | 8,709 | Upgrade
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Long-Term Investments | 3,079 | 2,646 | 1,746 | 1,692 | 701.49 | 969.06 | Upgrade
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Goodwill | 186.49 | 186.49 | 186.49 | 186.49 | 186.49 | 186.49 | Upgrade
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Long-Term Deferred Tax Assets | 13.53 | 2.27 | 3.92 | 24.76 | 29.53 | 25.67 | Upgrade
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Other Long-Term Assets | 450.32 | 431.79 | 470.62 | 469.73 | 372.64 | 339.4 | Upgrade
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Total Assets | 19,164 | 17,265 | 16,275 | 15,421 | 15,187 | 14,080 | Upgrade
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Accounts Payable | 2,074 | 205.88 | 198.12 | 216.77 | 435.82 | 307.49 | Upgrade
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Accrued Expenses | - | 574.26 | 526.54 | 451.04 | 568.24 | 337.79 | Upgrade
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Short-Term Debt | - | - | - | - | - | 425 | Upgrade
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Current Portion of Long-Term Debt | 426.26 | 426.26 | 473.16 | 187.62 | 868.57 | 968.57 | Upgrade
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Current Portion of Leases | 13 | 13.02 | 11.95 | 10 | 12.07 | - | Upgrade
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Current Income Taxes Payable | 71.36 | 5.91 | 4.61 | 0.49 | 29.53 | 27.54 | Upgrade
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Current Unearned Revenue | 1,318 | 72.54 | 73.19 | 33.67 | 94.74 | 258.37 | Upgrade
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Other Current Liabilities | 18.65 | 967.58 | 799.49 | 868.24 | 904.61 | 845.95 | Upgrade
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Total Current Liabilities | 3,922 | 2,265 | 2,087 | 1,768 | 2,914 | 3,171 | Upgrade
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Long-Term Debt | 1,064 | 1,385 | 1,812 | 2,285 | 1,737 | 965 | Upgrade
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Long-Term Leases | 0.85 | 0.85 | 13.08 | 24.51 | 34.51 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 18.62 | 19.17 | 20.31 | 15.12 | 14.66 | 22.68 | Upgrade
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Other Long-Term Liabilities | 20.88 | 6.39 | 8.87 | 17 | 7.44 | 6.17 | Upgrade
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Total Liabilities | 5,090 | 3,740 | 3,991 | 4,156 | 4,769 | 4,212 | Upgrade
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Common Stock | 2,407 | 2,407 | 2,407 | 2,407 | 1,651 | 1,651 | Upgrade
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Retained Earnings | 8,844 | 8,298 | 7,102 | 6,031 | 5,257 | 5,720 | Upgrade
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Treasury Stock | -109.96 | -78.63 | -76.66 | -67.19 | -67.19 | -65.16 | Upgrade
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Comprensive Income & Other | -52.41 | -67.01 | -63.14 | -14.8 | 715.69 | -54.52 | Upgrade
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Total Common Equity | 11,088 | 10,559 | 9,369 | 8,356 | 7,556 | 7,251 | Upgrade
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Minority Interest | 2,987 | 2,965 | 2,915 | 2,910 | 2,861 | 2,617 | Upgrade
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Shareholders' Equity | 14,075 | 13,524 | 12,284 | 11,265 | 10,418 | 9,868 | Upgrade
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Total Liabilities & Equity | 19,164 | 17,265 | 16,275 | 15,421 | 15,187 | 14,080 | Upgrade
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Total Debt | 1,504 | 1,825 | 2,310 | 2,507 | 2,652 | 2,359 | Upgrade
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Net Cash (Debt) | 2,714 | 1,990 | 1,797 | 637.1 | 656.5 | 616.86 | Upgrade
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Net Cash Growth | 5.34% | 10.73% | 182.09% | -2.96% | 6.43% | - | Upgrade
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Net Cash Per Share | 113.41 | 83.07 | 74.99 | 26.57 | 27.38 | 25.73 | Upgrade
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Filing Date Shares Outstanding | 23.91 | 23.96 | 23.96 | 23.98 | 24.06 | 23.98 | Upgrade
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Total Common Shares Outstanding | 23.91 | 23.96 | 23.96 | 23.98 | 24.06 | 23.98 | Upgrade
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Working Capital | 2,660 | 2,826 | 3,175 | 2,393 | 1,618 | 678.17 | Upgrade
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Book Value Per Share | 463.76 | 440.77 | 391.07 | 348.50 | 314.11 | 302.40 | Upgrade
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Tangible Book Value | 10,902 | 10,373 | 9,183 | 8,169 | 7,370 | 7,065 | Upgrade
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Tangible Book Value Per Share | 455.96 | 432.99 | 383.29 | 340.72 | 306.36 | 294.62 | Upgrade
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Land | - | 3,213 | 2,870 | 2,887 | 2,947 | 2,947 | Upgrade
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Buildings | - | 7,905 | 7,674 | 7,561 | 6,369 | 4,884 | Upgrade
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Machinery | - | 1,693 | 1,485 | 1,386 | 1,361 | 1,131 | Upgrade
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Construction In Progress | - | 117.14 | 76.8 | 31.55 | 1,142 | 1,811 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.