Philippine Estates Corporation (PSE: PHES)

Philippine Estates 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	13.42	15.43	12.9	385.03	16.84	13
Cash & Short-Term Investments	13.42	15.43	12.9	385.03	16.84	13
Cash Growth	-36.57%	19.61%	-96.65%	2186.89%	29.47%	-29.85%
Accounts Receivable	379.28	387.72	317.03	265.89	266.28	509
Other Receivables	-	149.28	148.07	12.37	16.2	-
Receivables	379.28	537	465.1	278.26	282.48	509
Inventory	1,817	1,743	1,753	613.32	580	398.22
Prepaid Expenses	91.26	0.58	0.56	0.9	0.57	17.2
Other Current Assets	318.76	404.61	114.11	25.38	310.49	-
Total Current Assets	2,620	2,701	2,346	1,303	1,190	937.42
Property, Plant & Equipment	31.51	33.54	33.9	37.31	40.08	41.58
Long-Term Investments	50	50	50	50	50	12.5
Other Intangible Assets	-	-	0.09	0.2	0.32	-
Long-Term Accounts Receivable	-	-	-	-	-	41.75
Long-Term Deferred Tax Assets	5.65	5.65	4.97	4.73	5.5	4.4
Other Long-Term Assets	418.2	311.23	90.3	10.26	277.24	8.16
Total Assets	3,125	3,101	3,090	1,958	1,564	1,598
Accounts Payable	116.63	5.17	5.09	21.69	18.76	87.45
Accrued Expenses	-	67.66	54.94	51.56	43.37	-
Current Portion of Long-Term Debt	87.59	87.7	99.33	90.77	96.03	65.77
Current Portion of Leases	1.17	1.17	0.85	1.09	0.98	0.69
Current Unearned Revenue	81.21	26.84	81.16	61.82	86.63	141.48
Other Current Liabilities	-	39.09	38.93	34.64	27.55	-
Total Current Liabilities	286.61	227.63	280.3	261.58	273.32	295.39
Long-Term Debt	58.19	135.29	151.94	132.19	125.96	123.98
Long-Term Leases	1.78	1.78	0.46	1.31	2.41	1.21
Long-Term Deferred Tax Liabilities	81.74	81.74	66.14	55.81	49.86	58.9
Other Long-Term Liabilities	35.63	30.88	26.32	23.86	26.15	23.66
Total Liabilities	472.43	486.29	534.32	485.51	489.73	513.17
Common Stock	2,891	2,891	2,891	1,819	1,446	1,446
Retained Earnings	-246.52	-284.17	-342.64	-351.13	-373.81	-363.1
Comprehensive Income & Other	7.99	7.99	7.07	4.32	2.04	1.92
Shareholders' Equity	2,653	2,615	2,555	1,472	1,074	1,084
Total Liabilities & Equity	3,125	3,101	3,090	1,958	1,564	1,598
Total Debt	148.74	225.94	252.59	225.36	225.38	191.65
Net Cash (Debt)	-135.32	-210.51	-239.69	159.67	-208.54	-178.65
Net Cash Per Share	-0.05	-0.07	-0.10	0.10	-0.14	-0.12
Filing Date Shares Outstanding	2,891	2,891	2,891	2,891	1,446	1,446
Total Common Shares Outstanding	2,891	2,891	2,891	2,891	1,446	1,446
Working Capital	2,333	2,473	2,065	1,041	917.04	642.03
Book Value Per Share	0.92	0.90	0.88	0.51	0.74	0.75
Tangible Book Value	2,653	2,615	2,555	1,472	1,073	1,084
Tangible Book Value Per Share	0.92	0.90	0.88	0.51	0.74	0.75
Buildings	101.01	81.11	81.1	81.07	81.06	81.06
Machinery	7.39	51.68	50.98	50.37	49.13	48.82

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