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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	1,820	1,713	1,698	1,600	1,191	1,798
Short-Term Investments	419.31	470.88	282.99	676.28	347.34	621.43
Trading Asset Securities	1,764	1,644	1,834	1,831	1,606	888.52
Cash & Short-Term Investments	4,003	3,829	3,816	4,107	3,144	3,308
Cash Growth	9.27%	0.35%	-7.10%	30.63%	-4.97%	11.19%
Accounts Receivable	2,224	883.14	841.66	740.13	627.55	812
Other Receivables	-	154.43	92.7	92.8	87.35	55.75
Receivables	2,224	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	302.12	168.8	125.21	88.18	102.11	165.95
Total Current Assets	6,530	5,277	5,091	5,262	4,161	4,532
Property, Plant & Equipment	9,101	9,029	8,907	8,606	8,887	9,363
Long-Term Investments	3,603	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	448.13	416.76	431.79	470.62	469.73	372.64
Total Assets	19,885	18,521	17,265	16,275	15,421	15,187
Accounts Payable	2,050	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	625.72	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	69.6	70.94	5.91	4.61	0.49	29.53
Current Unearned Revenue	1,321	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	4,088	2,809	2,265	2,087	1,768	2,914
Long-Term Debt	745.41	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	6.33	9.41	6.39	8.87	17	7.44
Total Liabilities	4,888	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	9,718	9,473	8,298	7,102	6,031	5,257
Treasury Stock	-115.22	-111.71	-78.63	-76.66	-67.19	-67.19
Comprehensive Income & Other	-4.64	-52.56	-67.01	-63.14	-14.8	715.69
Total Common Equity	12,005	11,716	10,559	9,369	8,356	7,556
Minority Interest	2,993	2,965	2,965	2,915	2,910	2,861
Shareholders' Equity	14,998	14,681	13,524	12,284	11,265	10,418
Total Liabilities & Equity	19,885	18,521	17,265	16,275	15,421	15,187
Total Debt	1,374	1,388	1,825	2,310	2,507	2,652
Net Cash (Debt)	2,630	2,441	1,990	1,797	637.1	656.5
Net Cash Growth	26.61%	22.65%	10.73%	182.09%	-2.96%	6.43%
Net Cash Per Share	110.00	102.06	83.07	74.99	26.57	27.38
Filing Date Shares Outstanding	23.9	23.91	23.96	23.96	23.98	24.06
Total Common Shares Outstanding	23.9	23.91	23.96	23.96	23.98	24.06
Working Capital	2,442	2,468	2,826	3,175	2,393	1,618
Book Value Per Share	502.23	490.02	440.77	391.07	348.50	314.11
Tangible Book Value	11,819	11,529	10,373	9,183	8,169	7,370
Tangible Book Value Per Share	494.43	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

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