Jollibee Foods Corporation (PSE: JFC)

Jollibee Foods 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	33,809	33,232	28,869	24,693	21,361	20,892
Short-Term Investments	376.21	624.8	619.17	79.7	441	2,130
Trading Asset Securities	0.34	7,854	8,251	14,413	35,659	-
Cash & Short-Term Investments	34,186	41,711	37,739	39,185	57,461	23,022
Cash Growth	-17.34%	10.52%	-3.69%	-31.81%	149.59%	-4.75%
Accounts Receivable	7,112	6,915	7,160	6,073	5,796	5,370
Other Receivables	1,111	946.06	651.21	847.29	1,032	361.22
Receivables	8,224	7,861	7,811	6,920	6,829	5,731
Inventory	12,077	12,441	17,428	9,456	8,358	10,113
Prepaid Expenses	7,696	7,177	6,491	4,831	3,690	3,169
Other Current Assets	4,623	4,985	5,391	4,990	3,703	3,584
Total Current Assets	66,806	74,175	74,861	65,382	80,041	45,619
Property, Plant & Equipment	85,489	84,791	78,564	68,777	52,486	63,087
Long-Term Investments	23,968	19,052	16,099	13,683	5,734	3,965
Goodwill	27,462	16,252	15,850	14,889	14,097	14,497
Other Intangible Assets	35,679	35,743	35,915	35,778	46,613	48,370
Long-Term Accounts Receivable	0.6	0.81	41.62	56.67	70.8	161.93
Long-Term Deferred Tax Assets	7,951	7,424	6,027	6,875	6,114	4,449
Long-Term Deferred Charges	-	-	-	75.42	76.05	85.52
Other Long-Term Assets	7,261	6,736	6,045	5,322	5,577	7,207
Total Assets	254,617	244,174	233,403	210,838	210,810	187,443
Accounts Payable	16,982	18,629	18,521	13,257	11,666	14,405
Accrued Expenses	19,398	20,992	17,735	14,765	14,699	14,849
Short-Term Debt	5,806	5,752	4,376	510	15,875	22,180
Current Portion of Long-Term Debt	3,903	6,181	4,672	4,951	4,720	3,416
Current Portion of Leases	7,685	8,443	8,189	7,284	6,479	7,037
Current Income Taxes Payable	923.23	309.76	326.06	148.62	196.66	391.91
Current Unearned Revenue	2,638	2,712	2,571	1,955	1,884	2,379
Other Current Liabilities	5,931	4,741	5,102	2,977	3,409	2,688
Total Current Liabilities	63,266	67,758	61,492	45,846	58,928	67,345
Long-Term Debt	44,859	39,514	44,880	47,849	43,309	19,238
Long-Term Leases	43,190	43,289	39,956	35,900	32,605	40,271
Long-Term Deferred Tax Liabilities	3,543	3,626	3,353	3,429	3,856	4,173
Other Long-Term Liabilities	1,399	1,399	915.77	1,215	1,164	825.11
Total Liabilities	158,876	157,918	152,488	136,654	142,778	134,073
Common Stock	1,135	1,132	1,131	1,124	1,122	1,110
Additional Paid-In Capital	13,587	12,663	12,092	10,331	9,914	8,797
Retained Earnings	48,864	42,042	36,322	32,564	29,870	43,879
Treasury Stock	-180.51	-180.51	-180.51	-180.51	-180.51	-180.51
Comprehensive Income & Other	21,342	20,531	21,122	20,027	28,402	-136.1
Total Common Equity	84,747	76,188	70,486	63,866	69,127	53,470
Minority Interest	-1,006	-1,931	-1,571	-1,682	-1,095	-100.6
Shareholders' Equity	95,741	86,257	80,915	74,184	68,032	53,370
Total Liabilities & Equity	254,617	244,174	233,403	210,838	210,810	187,443
Total Debt	105,442	103,178	102,072	96,493	102,988	92,142
Net Cash (Debt)	-71,256	-61,467	-64,333	-57,308	-45,527	-69,120
Net Cash Per Share	-63.72	-55.02	-57.77	-51.68	-41.31	-62.54
Filing Date Shares Outstanding	1,123	1,121	1,119	1,110	1,108	1,107
Total Common Shares Outstanding	1,122	1,120	1,119	1,110	1,108	1,097
Working Capital	3,541	6,417	13,369	19,536	21,112	-21,726
Book Value Per Share	57.45	49.94	44.89	39.27	34.79	48.74
Tangible Book Value	21,606	24,193	18,720	13,199	8,417	-9,397
Tangible Book Value Per Share	1.19	3.51	-1.38	-6.36	-20.02	-8.57
Land	138.38	73.17	73.68	561.44	1,041	1,070
Machinery	49,355	46,368	41,528	38,583	35,922	36,672
Construction In Progress	7,438	6,295	6,995	4,373	3,731	3,709
Leasehold Improvements	38,244	35,626	32,644	28,076	-	-

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