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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	337.56	349.09	363.72	378.45	388.53	398.57
Cash & Equivalents	419.8	429.99	467.7	506.51	523.19	582.25
Accounts Receivable	1.14	2.53	9.49	21.92	30.72	23.24
Other Receivables	0.86	0.25	0.06	0.05	0.07	0.08
Investment In Debt and Equity Securities	519	398.69	490.45	486.62	359.99	300.51
Other Current Assets	36.58	35.47	34.18	35.48	35.62	33.3
Trading Asset Securities	288.43	341.62	238.31	230.61	161.17	248.65
Deferred Long-Term Tax Assets	-	-	-	-	-	10.51
Other Long-Term Assets	327.69	327.69	276.09	282.93	354.14	306.74
Total Assets	1,931	1,885	1,880	1,943	1,853	1,904
Accounts Payable	-	0.61	1.49	0.75	1.18	0.39
Accrued Expenses	2.86	3.85	3.5	3.19	2.32	2.88
Current Income Taxes Payable	0.12	-	-	0.18	-	9.02
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	41.6	34.77	11.23	15.22	16.04	18.3
Long-Term Deferred Tax Liabilities	15.66	15.66	22.94	25.55	4.86	-
Other Long-Term Liabilities	0.58	0.58	1.1	2.56	2.76	2.73
Total Liabilities	71.21	65.86	58.06	63.2	43.77	51.66
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	1,146	1,113	1,135	1,173	1,154	1,186
Treasury Stock	-102.09	-102.09	-102.09	-102.09	-102.09	-101.97
Comprehensive Income & Other	119.76	116.15	91.63	108.39	60.1	69.33
Total Common Equity	1,791	1,754	1,751	1,805	1,739	1,780
Minority Interest	69.29	65.83	70.46	73.91	71.01	72.26
Shareholders' Equity	1,860	1,819	1,822	1,879	1,810	1,852
Total Liabilities & Equity	1,931	1,885	1,880	1,943	1,853	1,904
Net Cash / Debt	708.23	771.6	706.01	737.12	684.36	830.9
Net Cash Growth	0.99%	9.29%	-4.22%	7.71%	-17.64%	7.06%
Net Cash Per Share	1.90	2.03	1.86	1.94	1.78	2.16
Filing Date Shares Outstanding	383.7	383.7	383.74	383.74	383.74	383.74
Total Common Shares Outstanding	383.7	383.7	383.74	383.74	383.74	383.74
Book Value Per Share	4.67	4.57	4.56	4.70	4.53	4.64
Tangible Book Value	1,791	1,754	1,751	1,805	1,739	1,780
Tangible Book Value Per Share	4.67	4.57	4.56	4.70	4.53	4.64
Land	46.32	46.32	46.32	46.32	46.32	46.32
Buildings	30.81	30.81	30.69	29.52	29.52	29.52

Source: S&P Capital IQ. Real Estate template. Financial Sources.