GT Capital Holdings, Inc. (PSE: GTCAP)

GT Capital 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
Cash & Equivalents	29,160	16,731	24,005	17,404	17,114	12,133
Short-Term Investments	4,755	-	-	136	1,248	-
Trading Asset Securities	897	871	11,160	8,712	3,709	4,698
Cash & Short-Term Investments	34,812	17,602	35,165	26,252	22,071	16,831
Cash Growth	21.60%	-49.94%	33.95%	18.94%	31.13%	-4.36%
Accounts Receivable	23,239	33,429	19,198	22,164	25,218	17,242
Other Receivables	-	2,979	2,704	-	-	1,444
Receivables	23,239	36,408	21,902	22,164	25,218	18,686
Inventory	74,046	76,676	69,399	78,817	74,735	72,189
Prepaid Expenses	11,718	1,534	797	1,003	1,009	627
Other Current Assets	-	8,265	13,608	12,931	10,123	9,789
Total Current Assets	143,815	140,485	140,871	141,167	133,156	118,122
Property, Plant & Equipment	14,808	13,589	13,951	14,918	11,612	13,159
Long-Term Investments	262,773	246,409	213,671	202,498	197,447	190,432
Goodwill	-	5,926	5,926	5,926	5,926	5,926
Other Intangible Assets	10,084	4,088	4,099	4,012	4,039	4,114
Long-Term Accounts Receivable	5,071	6,075	6,792	9,556	9,991	5,556
Long-Term Deferred Tax Assets	1,040	1,085	1,277	1,174	1,402	1,141
Other Long-Term Assets	24,847	23,155	25,475	17,219	17,498	15,783
Total Assets	462,438	446,616	417,156	397,794	384,980	357,654
Accounts Payable	46,669	21,903	19,049	15,429	13,498	12,337
Accrued Expenses	-	13,271	9,365	8,560	7,874	7,315
Short-Term Debt	12,383	21,116	14,582	9,127	28,007	12,890
Current Portion of Long-Term Debt	29,238	20,455	14,205	9,727	10,605	9,305
Current Portion of Leases	-	13	6	9	5	15
Current Income Taxes Payable	997	568	302	161	472	875
Current Unearned Revenue	3,001	4,778	4,732	4,876	5,059	5,130
Other Current Liabilities	8,673	11,110	10,199	11,722	10,021	7,714
Total Current Liabilities	100,961	93,214	72,440	59,611	75,541	55,581
Long-Term Debt	80,512	96,523	123,372	124,522	108,202	105,594
Long-Term Leases	-	333	125	170	195	304
Long-Term Unearned Revenue	-	1	5	5	5	-
Long-Term Deferred Tax Liabilities	4,408	4,409	3,414	3,232	3,225	3,138
Other Long-Term Liabilities	3,031	2,842	3,129	3,546	3,693	2,495
Total Liabilities	190,913	199,362	204,142	192,715	192,795	168,334
Common Stock	3,370	2,153	2,153	2,153	2,153	2,153
Additional Paid-In Capital	94,472	94,472	98,827	98,827	98,827	98,827
Retained Earnings	154,486	134,238	106,507	89,382	79,634	74,969
Treasury Stock	-484	-484	-	-	-	-
Comprehensive Income & Other	4,426	-155	-6,962	2,465	1,469	303
Total Common Equity	256,270	230,224	200,525	192,827	182,083	176,252
Minority Interest	15,255	15,813	11,272	11,035	8,885	11,851
Shareholders' Equity	271,525	247,254	213,014	205,079	192,185	189,320
Total Liabilities & Equity	462,438	446,616	417,156	397,794	384,980	357,654
Total Debt	122,133	138,440	152,290	143,555	147,014	128,108
Net Cash (Debt)	-87,321	-120,838	-117,125	-117,303	-124,943	-111,277
Net Cash Per Share	-406.14	-562.04	-544.77	-545.60	-581.13	-517.57
Filing Date Shares Outstanding	215.28	215.28	215.28	215.28	215.28	215.28
Total Common Shares Outstanding	215.28	215.28	215.28	215.28	215.28	215.28
Working Capital	42,854	47,271	68,431	81,556	57,615	62,541
Book Value Per Share	1190.38	1069.39	931.44	895.68	845.78	818.69
Tangible Book Value	246,186	220,210	190,500	182,889	172,118	166,212
Tangible Book Value Per Share	1143.54	1022.88	884.88	849.52	799.49	772.06
Land	-	3,340	3,254	3,225	3,224	3,090
Buildings	-	9,388	9,105	9,098	4,821	4,705
Machinery	-	5,058	4,733	4,586	4,438	4,226
Construction In Progress	-	1,292	927	945	904	887
Leasehold Improvements	-	387	356	297	355	337

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