F & J Prince Holdings Corporation (PSE:FJP)

F & J Prince Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	328.85	333.33	349.09	363.72	378.45	388.53
Cash & Equivalents	514.44	597.42	429.99	467.7	506.51	523.19
Accounts Receivable	1	20.8	2.53	9.49	21.92	30.72
Other Receivables	1.02	0.06	0.25	0.06	0.05	0.07
Investment In Debt and Equity Securities	270	268.08	398.69	490.45	486.62	359.99
Other Current Assets	31.24	29.88	35.47	34.18	35.48	35.62
Trading Asset Securities	200.17	112.76	341.62	238.31	230.61	161.17
Other Long-Term Assets	499.62	485.48	327.69	276.09	282.93	354.14
Total Assets	1,846	1,848	1,885	1,880	1,943	1,853
Accounts Payable	-	1.5	0.61	1.49	0.75	1.18
Accrued Expenses	3.52	3.75	3.85	3.5	3.19	2.32
Current Income Taxes Payable	2.48	2.48	-	-	0.18	-
Other Current Liabilities	22.08	20.31	34.77	11.23	15.22	16.04
Long-Term Deferred Tax Liabilities	3.46	3.46	15.66	22.94	25.55	4.86
Other Long-Term Liabilities	0.02	0.02	0.58	1.1	2.56	2.76
Total Liabilities	42.45	42.41	65.86	58.06	63.2	43.77
Common Stock	481.83	481.83	481.83	481.83	481.83	481.83
Additional Paid-In Capital	144.76	144.76	144.76	144.76	144.76	144.76
Retained Earnings	1,163	1,166	1,113	1,135	1,173	1,154
Treasury Stock	-102.09	-102.09	-102.09	-102.09	-102.09	-102.09
Comprehensive Income & Other	54.37	52.45	116.15	91.63	108.39	60.1
Total Common Equity	1,741	1,743	1,754	1,751	1,805	1,739
Minority Interest	62.52	62.74	65.83	70.46	73.91	71.01
Shareholders' Equity	1,804	1,805	1,819	1,822	1,879	1,810
Total Liabilities & Equity	1,846	1,848	1,885	1,880	1,943	1,853
Net Cash (Debt)	714.6	710.17	771.6	706.01	737.12	684.36
Net Cash (Debt) Growth	13.10%	-7.96%	9.29%	-4.22%	7.71%	-17.64%
Net Cash Per Share	1.88	1.87	2.03	1.86	1.94	1.78
Filing Date Shares Outstanding	383.7	383.7	383.7	383.74	383.74	383.74
Total Common Shares Outstanding	383.7	383.7	383.7	383.74	383.74	383.74
Book Value Per Share	4.54	4.54	4.57	4.56	4.70	4.53
Tangible Book Value	1,741	1,743	1,754	1,751	1,805	1,739
Tangible Book Value Per Share	4.54	4.54	4.57	4.56	4.70	4.53
Land	46.32	-	-	46.32	46.32	46.32
Buildings	30.81	-	-	30.69	29.52	29.52

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.