JG Summit Holdings, Inc. (PSE: JGS)

JG Summit 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	46,450	37,944	79,072	82,890	81,491	64,343
Short-Term Investments	6,971	8,403	9,250	39,258	31,894	22,260
Trading Asset Securities	7,128	7,259	7,246	6,461	5,565	4,385
Cash & Short-Term Investments	60,550	53,606	95,568	128,609	118,951	90,988
Cash Growth	-0.11%	-43.91%	-25.69%	8.12%	30.73%	18.53%
Accounts Receivable	36,468	38,669	32,479	61,729	58,181	43,774
Other Receivables	6,542	6,393	8,949	9,098	8,635	5,899
Receivables	43,009	45,062	41,427	70,827	66,816	49,673
Inventory	98,706	99,912	92,052	81,612	75,777	68,514
Prepaid Expenses	3,112	3,329	2,408	3,170	3,275	2,543
Restricted Cash	112.63	1,322	1,266	1,819	5,019	2,533
Other Current Assets	30,768	194,707	189,678	20,230	31,450	19,905
Total Current Assets	236,259	397,938	422,399	306,267	301,289	234,156
Property, Plant & Equipment	507,978	477,071	424,391	400,258	388,274	378,999
Long-Term Investments	224,366	186,214	178,117	199,016	180,230	187,099
Goodwill	21,435	19,201	20,085	19,718	32,160	32,006
Other Intangible Assets	6,545	6,123	5,890	7,161	14,155	13,898
Long-Term Accounts Receivable	6,361	6,181	4,764	72,666	65,846	67,427
Long-Term Deferred Tax Assets	9,556	9,152	6,632	5,142	3,789	2,463
Other Long-Term Assets	13,286	10,376	10,924	13,307	13,866	12,263
Total Assets	1,025,785	1,112,257	1,073,202	1,023,535	999,609	928,310
Accounts Payable	38,230	41,341	36,466	32,881	31,185	32,659
Accrued Expenses	38,812	35,994	29,258	22,368	24,343	24,514
Short-Term Debt	71,355	63,525	91,917	65,996	44,418	54,047
Current Portion of Long-Term Debt	44,118	44,985	71,307	21,234	34,659	7,238
Current Portion of Leases	11,921	9,526	6,281	5,717	7,318	5,784
Current Income Taxes Payable	659.1	732.76	623.36	333.4	532.81	1,771
Current Unearned Revenue	21,397	17,860	15,424	23,686	3,775	11,882
Other Current Liabilities	10,543	161,330	155,806	125,377	149,348	107,243
Total Current Liabilities	237,035	375,294	407,084	297,591	295,579	245,139
Long-Term Debt	197,177	193,152	167,203	213,015	237,928	212,130
Long-Term Leases	91,742	75,923	44,906	29,773	17,846	15,320
Long-Term Unearned Revenue	1,787	3,373	2,023	5,311	2,869	1,991
Long-Term Deferred Tax Liabilities	5,755	5,484	5,253	5,338	8,661	8,318
Other Long-Term Liabilities	10,530	10,503	17,218	26,936	25,766	34,071
Total Liabilities	547,802	667,178	645,837	579,904	591,498	519,662
Common Stock	7,521	7,521	7,521	7,521	7,521	7,163
Additional Paid-In Capital	45,164	45,164	45,186	45,213	45,149	23,553
Retained Earnings	275,539	260,836	243,816	246,191	242,691	267,973
Comprehensive Income & Other	38,949	22,341	23,367	36,343	12,798	6,083
Total Common Equity	367,174	335,861	319,890	335,267	308,159	304,772
Minority Interest	110,768	109,175	107,433	108,322	99,789	103,836
Shareholders' Equity	477,983	445,079	427,365	443,631	408,110	408,647
Total Liabilities & Equity	1,025,785	1,112,257	1,073,202	1,023,535	999,609	928,310
Total Debt	416,312	387,111	381,615	335,734	342,170	294,520
Net Cash (Debt)	-355,762	-333,505	-286,048	-207,125	-223,220	-203,532
Net Cash Per Share	-47.30	-44.34	-38.03	-27.54	-29.68	-27.06
Filing Date Shares Outstanding	7,521	7,521	7,521	7,521	7,521	7,521
Total Common Shares Outstanding	7,521	7,521	7,521	7,521	7,521	7,521
Working Capital	-775.67	22,644	15,315	8,676	5,710	-10,983
Book Value Per Share	48.82	44.66	42.53	44.58	40.97	40.52
Tangible Book Value	339,194	310,537	293,915	308,389	261,843	258,868
Tangible Book Value Per Share	45.10	41.29	39.08	41.00	34.82	34.42
Land	-	60,262	57,726	46,467	43,482	41,055
Buildings	-	156,178	148,410	139,997	133,262	131,195
Machinery	-	293,869	295,376	284,065	264,445	268,185
Construction In Progress	-	89,389	64,784	77,734	100,104	80,220

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