Solid Group Inc. (PSE: SGI)

Solid Group 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,397	2,711	3,832	2,750	918.34	3,491
Short-Term Investments	73.69	153.78	-	1,702	3,326	762.45
Cash & Short-Term Investments	3,470	2,865	3,832	4,452	4,245	4,253
Cash Growth	4.20%	-25.25%	-13.93%	4.89%	-0.20%	30.41%
Accounts Receivable	143.44	148.77	131.31	327.05	157.32	236.48
Other Receivables	33.38	33.93	20.33	-	46.69	56.3
Receivables	218.51	220.88	202.01	327.05	227.17	335.5
Inventory	946.27	766.28	753.56	562.67	635.48	596.06
Prepaid Expenses	13.18	37.02	21.7	-	25.77	21.78
Other Current Assets	551.28	476.52	371.5	239.44	417.06	475.43
Total Current Assets	5,199	4,365	5,181	5,581	5,550	5,682
Property, Plant & Equipment	1,597	1,599	1,589	1,632	1,690	1,709
Long-Term Investments	123.42	123.42	145.02	123.91	42.29	26.1
Other Intangible Assets	13.23	13.1	13.04	13.05	13.09	5.04
Long-Term Accounts Receivable	-	-	0.18	838.54	8.16	12.68
Long-Term Deferred Tax Assets	11.04	11.04	9.95	12.09	70.84	66.45
Other Long-Term Assets	7,947	8,197	6,719	4,784	4,914	4,619
Total Assets	14,897	14,313	13,665	12,985	12,304	12,120
Accounts Payable	295.48	364.06	289.15	455.48	234.35	198.66
Accrued Expenses	66.64	61.5	44.05	-	51.34	78.81
Current Portion of Long-Term Debt	-	-	-	-	-	67.96
Current Portion of Leases	4.68	5.12	2.79	3.71	4.15	4.88
Current Income Taxes Payable	13.99	15.27	13.93	1.07	4.62	11.86
Current Unearned Revenue	14.31	12.67	14.31	-	20.9	19.68
Other Current Liabilities	343.15	152.35	147.13	12.25	108.21	156.21
Total Current Liabilities	738.25	610.98	511.35	472.51	423.57	538.05
Long-Term Debt	500	105	-	-	-	-
Long-Term Leases	-	-	0.75	2.88	6.37	10.48
Long-Term Deferred Tax Liabilities	1,022	1,031	955.05	874.57	961.01	873.71
Other Long-Term Liabilities	192.83	192.69	184.89	26.24	28.89	23.49
Total Liabilities	2,473	1,960	1,668	1,396	1,447	1,479
Common Stock	2,031	2,031	2,031	2,031	2,031	2,031
Additional Paid-In Capital	4,642	4,642	4,642	4,642	4,642	4,642
Retained Earnings	5,354	5,363	4,962	4,644	3,922	3,702
Treasury Stock	-115.61	-115.61	-115.61	-115.61	-115.61	-115.61
Comprensive Income & Other	169.21	128.78	149.2	50.29	10.92	18.55
Total Common Equity	12,081	12,048	11,668	11,251	10,490	10,277
Minority Interest	342.8	305.03	328.5	337.92	366.56	363.65
Shareholders' Equity	12,424	12,353	11,997	11,589	10,856	10,641
Total Liabilities & Equity	14,897	14,313	13,665	12,985	12,304	12,120
Total Debt	504.68	110.12	3.54	6.59	10.52	83.32
Net Cash (Debt)	2,966	2,754	3,829	4,446	4,234	4,170
Net Cash Growth	-10.90%	-28.05%	-13.88%	4.99%	1.54%	32.90%
Net Cash Per Share	1.63	1.51	2.10	2.44	2.32	2.29
Filing Date Shares Outstanding	1,822	1,822	1,822	1,822	1,822	1,822
Total Common Shares Outstanding	1,822	1,822	1,822	1,822	1,822	1,822
Working Capital	4,461	3,754	4,669	5,109	5,127	5,144
Book Value Per Share	6.63	6.61	6.41	6.18	5.76	5.64
Tangible Book Value	12,068	12,035	11,655	11,238	10,477	10,272
Tangible Book Value Per Share	6.62	6.61	6.40	6.17	5.75	5.64
Land	1,288	1,288	1,278	1,278	1,278	1,278
Buildings	365	344.66	337.5	324.21	309.97	308.39
Machinery	980.51	1,012	972.9	948.57	903.95	843.38
Construction In Progress	23.52	12.79	-14.11	-14.35	13.7	9.48
Leasehold Improvements	132.7	117.26	112.87	111.25	113.49	111.81

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