Primex Corporation (PSE: PRMX)

Primex 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	35.23	28.58	37.77	67.02	29.2	69.79
Cash & Short-Term Investments	35.23	28.58	37.77	67.02	29.2	69.79
Cash Growth	0.13%	-24.34%	-43.64%	129.55%	-58.17%	65.80%
Accounts Receivable	153.52	49.62	73.62	47.07	47.34	74.31
Receivables	153.52	49.62	73.62	47.07	47.34	74.31
Inventory	3,177	3,234	3,042	2,954	1,997	2,252
Prepaid Expenses	-	3.68	3.49	3.09	36.42	10.72
Other Current Assets	322.35	328.77	316.36	253.5	45.89	69.96
Total Current Assets	3,688	3,645	3,474	3,325	2,156	2,477
Property, Plant & Equipment	845.5	790.07	637.31	9.62	15.39	21.97
Long-Term Investments	228.35	228.35	228.35	228.35	214.3	75
Long-Term Accounts Receivable	13.06	13.06	5.62	7.21	9.49	23.39
Long-Term Deferred Tax Assets	2.28	2.28	1.21	1.22	1.08	30.09
Other Long-Term Assets	515.35	484.04	481.05	495.86	510.52	88.96
Total Assets	5,293	5,162	4,827	4,067	2,907	2,716
Accounts Payable	572.79	345.36	364.95	62.39	233	524.86
Accrued Expenses	-	1.14	1.93	7.33	4.09	0.88
Current Portion of Long-Term Debt	446.19	579.02	448.4	23.2	23.1	-
Current Portion of Leases	3.33	3.33	2.61	4.12	5.58	3.92
Current Income Taxes Payable	-	-	2.07	-	2.61	-
Current Unearned Revenue	9.52	28.28	29.07	27.52	28.08	176.75
Other Current Liabilities	-	268.05	165.26	406.96	290.31	390.42
Total Current Liabilities	1,032	1,225	1,014	531.52	586.77	1,097
Long-Term Debt	1,970	1,769	1,777	1,450	683.35	623.98
Long-Term Leases	13.28	13.28	-	2.61	5.05	10.47
Long-Term Deferred Tax Liabilities	33.39	33.39	4.07	0.96	6.47	-
Other Long-Term Liabilities	-	-	-	9.25	15.54	24.81
Total Liabilities	3,059	3,052	2,805	2,004	1,306	1,764
Common Stock	468.83	468.83	468.83	468.83	400.34	332.33
Additional Paid-In Capital	1,086	1,086	1,086	1,086	654.85	223
Retained Earnings	640.23	517	428.53	469.93	507.32	358.43
Comprehensive Income & Other	37.85	37.85	38.36	38.43	38.05	38.33
Total Common Equity	2,233	2,110	2,022	2,064	1,601	952.1
Shareholders' Equity	2,233	2,110	2,022	2,064	1,601	952.1
Total Liabilities & Equity	5,293	5,162	4,827	4,067	2,907	2,716
Total Debt	2,432	2,365	2,228	1,480	717.08	638.37
Net Cash (Debt)	-2,397	-2,336	-2,190	-1,413	-687.88	-568.58
Net Cash Per Share	-1.02	-1.00	-0.93	-0.65	-0.40	-0.34
Filing Date Shares Outstanding	2,344	2,344	2,344	2,344	2,002	1,662
Total Common Shares Outstanding	2,344	2,344	2,344	2,344	2,002	1,662
Working Capital	2,656	2,419	2,459	2,793	1,569	1,380
Book Value Per Share	0.95	0.90	0.86	0.88	0.80	0.57
Tangible Book Value	2,233	2,110	2,022	2,064	1,601	952.1
Tangible Book Value Per Share	0.95	0.90	0.86	0.88	0.80	0.57
Machinery	-	55.65	55.59	49.83	49.59	49.39
Construction In Progress	-	767.43	627.45	-	-	-
Leasehold Improvements	-	7.88	7.88	7.88	7.88	7.88

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