Panasonic Manufacturing Philippines Corporation (PSE: PMPC)

PSE: PMPC Balance Sheet

Financials in millions PHP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,882	3,078	2,593	3,163	3,743	2,945
Cash & Short-Term Investments	3,882	3,078	2,593	3,163	3,743	2,945
Cash Growth	7.86%	18.69%	-18.02%	-15.50%	27.09%	4.02%
Accounts Receivable	1,534	1,635	1,697	1,766	1,374	1,324
Other Receivables	259.51	364.14	56.32	-	102.84	116.09
Receivables	1,794	1,999	1,753	1,766	1,477	1,440
Inventory	2,033	2,271	2,526	2,425	1,741	1,654
Prepaid Expenses	61.03	64.05	41.11	-	48.53	39.23
Other Current Assets	297.21	202.23	148.68	139.77	94.01	52.63
Total Current Assets	8,067	7,615	7,062	7,494	7,104	6,131
Property, Plant & Equipment	831.74	823.21	913.8	899.52	984.69	1,083
Long-Term Investments	-	-	-	-	1.66	1.59
Other Intangible Assets	37.61	45.33	3.04	-	1.63	2.64
Long-Term Deferred Tax Assets	153.72	153.72	145.43	132.67	127.19	168.75
Other Long-Term Assets	24.67	18.07	15.14	23.17	19.14	21.37
Total Assets	9,114	8,655	8,140	8,549	8,238	7,409
Accounts Payable	1,191	1,134	751.02	3,293	847.95	526.43
Accrued Expenses	2,191	2,062	2,081	-	1,995	1,791
Current Portion of Leases	2.69	5.37	2.52	4.76	4.36	8.99
Other Current Liabilities	84.34	130.12	127.11	84.67	123.69	127.59
Total Current Liabilities	3,469	3,331	2,961	3,382	2,971	2,454
Long-Term Leases	10.63	10.63	-	2.52	7.28	1.72
Other Long-Term Liabilities	515.58	247.53	252.68	320.36	335.21	345.46
Total Liabilities	4,152	3,707	3,359	3,849	3,436	2,924
Common Stock	422.72	422.72	422.72	422.72	422.72	422.72
Additional Paid-In Capital	4.78	4.78	4.78	4.78	4.78	4.78
Retained Earnings	4,582	4,568	4,406	4,314	4,425	4,131
Comprehensive Income & Other	-121.29	-121.29	-125.8	-115.39	-124.19	-146.24
Total Common Equity	4,888	4,875	4,708	4,627	4,729	4,412
Minority Interest	73.99	73.55	73.18	73.54	73.53	72.76
Shareholders' Equity	4,962	4,948	4,781	4,700	4,802	4,485
Total Liabilities & Equity	9,114	8,655	8,140	8,549	8,238	7,409
Total Debt	13.32	16.01	2.52	7.28	11.64	10.71
Net Cash (Debt)	3,868	3,062	2,590	3,156	3,732	2,935
Net Cash Growth	7.49%	18.19%	-17.91%	-15.44%	27.16%	3.64%
Net Cash Per Share	9.15	7.24	6.13	7.47	8.83	6.94
Filing Date Shares Outstanding	422.72	422.72	422.72	422.72	422.72	422.72
Total Common Shares Outstanding	422.72	422.72	422.72	422.72	422.72	422.72
Working Capital	4,597	4,284	4,101	4,112	4,133	3,677
Book Value Per Share	11.56	11.53	11.14	10.94	11.19	10.44
Tangible Book Value	4,850	4,829	4,705	4,627	4,727	4,410
Tangible Book Value Per Share	11.47	11.42	11.13	10.94	11.18	10.43
Land	236.03	236.03	236.03	236.03	236.03	236.03
Buildings	1,021	987.22	1,265	1,251	1,233	1,224
Machinery	2,626	2,522	2,590	2,537	2,401	2,346
Construction In Progress	27.52	61.11	78.24	22	54.44	10.44

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