Philippine Seven Corporation (PSE: SEVN)

Philippine Seven 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	8,585	10,557	7,021	5,376	5,137	4,625
Short-Term Investments	-	1,449	11.58	11.54	11.49	11.39
Cash & Short-Term Investments	8,585	12,006	7,032	5,388	5,149	4,636
Cash Growth	-7.99%	70.73%	30.52%	4.64%	11.06%	45.20%
Accounts Receivable	2,384	3,014	2,522	2,462	3,638	3,394
Other Receivables	63.82	70.31	64.91	47.88	34.85	32.21
Receivables	2,448	3,085	2,586	2,510	3,673	3,427
Inventory	5,833	6,498	5,562	4,328	4,243	4,164
Prepaid Expenses	510.6	247.9	182.87	491.86	242.02	152.03
Other Current Assets	853.13	1,562	2,110	1,505	590.5	324.74
Total Current Assets	18,230	23,398	17,473	14,223	13,897	12,703
Property, Plant & Equipment	14,364	12,742	12,099	11,451	13,313	14,573
Goodwill	65.57	65.57	65.57	65.57	65.57	65.57
Other Intangible Assets	15.21	16.44	8.95	12.15	6.91	6.04
Long-Term Accounts Receivable	1,304	1,131	201.88	311.2	58.02	207.77
Long-Term Deferred Tax Assets	1,244	1,024	1,050	983.86	963.54	515.95
Other Long-Term Assets	1,267	1,158	1,280	1,372	1,446	1,602
Total Assets	36,490	39,535	32,179	28,418	29,749	29,674
Accounts Payable	6,675	7,268	5,698	5,387	5,123	5,600
Accrued Expenses	2,472	2,333	1,863	1,510	954.41	979.45
Short-Term Debt	70	70	-	100	830	65
Current Portion of Long-Term Debt	-	62.5	250	666.69	241.69	160.44
Current Portion of Leases	1,976	2,104	1,965	1,954	2,126	2,006
Current Income Taxes Payable	264.43	248.14	100.32	0.12	0.27	218.85
Current Unearned Revenue	1,119	927.41	988.41	828.5	594.35	464.3
Other Current Liabilities	6,143	5,183	3,900	2,523	3,994	4,213
Total Current Liabilities	18,720	18,196	14,763	12,968	13,864	13,707
Long-Term Debt	6	6	68.5	931.04	1,098	339.42
Long-Term Leases	8,780	7,697	7,353	6,657	6,487	6,754
Long-Term Unearned Revenue	223.94	257.85	172.06	125.86	141.92	191.7
Other Long-Term Liabilities	385.12	377.14	370.99	363.89	362	313.33
Total Liabilities	28,598	26,959	23,033	21,447	22,395	21,636
Common Stock	1,514	757.1	757.1	757.1	757.1	757.1
Additional Paid-In Capital	293.53	293.53	293.53	293.53	293.53	293.53
Retained Earnings	6,071	11,511	8,028	5,971	6,432	7,078
Treasury Stock	-2.92	-2.92	-2.92	-2.92	-2.92	-2.92
Comprehensive Income & Other	16.97	16.97	70.75	-46.98	-125.53	-88.45
Shareholders' Equity	7,892	12,576	9,146	6,971	7,354	8,038
Total Liabilities & Equity	36,490	39,535	32,179	28,418	29,749	29,674
Total Debt	10,832	9,940	9,636	10,309	10,782	9,324
Net Cash (Debt)	-2,247	2,066	-2,603	-4,921	-5,633	-4,688
Net Cash Per Share	-1.49	1.37	-1.72	-3.25	-3.72	-3.10
Filing Date Shares Outstanding	1,513	1,513	1,513	1,513	1,513	1,513
Total Common Shares Outstanding	1,513	1,513	1,513	1,513	1,513	1,513
Working Capital	-489.9	5,202	2,710	1,255	32.48	-1,003
Book Value Per Share	5.22	8.31	6.05	4.61	4.86	5.31
Tangible Book Value	7,811	12,494	9,072	6,894	7,281	7,966
Tangible Book Value Per Share	5.16	8.26	6.00	4.56	4.81	5.27
Land	39.87	39.87	39.87	39.87	39.87	39.87
Buildings	155.48	155.48	155.48	155.48	155.48	155.48
Machinery	16,603	14,556	13,930	12,506	12,510	11,132
Construction In Progress	370.57	191.9	157.02	164.03	118.44	149.98
Leasehold Improvements	5,612	5,070	4,280	3,675	3,506	3,987

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