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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,763	2,711	3,832	2,750	918.34	3,491
Short-Term Investments	362.59	153.78	-	1,702	3,326	762.45
Cash & Short-Term Investments	3,126	2,865	3,832	4,452	4,245	4,253
Cash Growth	7.57%	-25.25%	-13.93%	4.89%	-0.20%	30.41%
Accounts Receivable	149.47	148.77	131.31	327.05	157.32	236.48
Other Receivables	58.31	33.93	20.33	-	46.69	56.3
Receivables	242.93	220.88	202.01	327.05	227.17	335.5
Inventory	967.82	766.28	753.56	562.67	635.48	596.06
Prepaid Expenses	11.93	37.02	21.7	-	25.77	21.78
Other Current Assets	533.39	476.52	371.5	239.44	417.06	475.43
Total Current Assets	4,882	4,365	5,181	5,581	5,550	5,682
Property, Plant & Equipment	1,602	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	13.21	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	8,099	8,197	6,719	4,784	4,914	4,619
Total Assets	14,750	14,313	13,665	12,985	12,304	12,120
Accounts Payable	299.8	364.06	289.15	455.48	234.35	198.66
Accrued Expenses	66.99	61.5	44.05	-	51.34	78.81
Current Portion of Long-Term Debt	-	-	-	-	-	67.96
Current Portion of Leases	4.57	5.12	2.79	3.71	4.15	4.88
Current Income Taxes Payable	17.36	15.27	13.93	1.07	4.62	11.86
Current Unearned Revenue	14.84	12.67	14.31	-	20.9	19.68
Other Current Liabilities	125.01	152.35	147.13	12.25	108.21	156.21
Total Current Liabilities	528.56	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	2,263	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	5,449	5,363	4,962	4,644	3,922	3,702
Treasury Stock	-115.61	-115.61	-115.61	-115.61	-115.61	-115.61
Comprehensive Income & Other	136.06	128.78	149.2	50.29	10.92	18.55
Total Common Equity	12,142	12,048	11,668	11,251	10,490	10,277
Minority Interest	343.72	305.03	328.5	337.92	366.56	363.65
Shareholders' Equity	12,486	12,353	11,997	11,589	10,856	10,641
Total Liabilities & Equity	14,750	14,313	13,665	12,985	12,304	12,120
Total Debt	504.57	110.12	3.54	6.59	10.52	83.32
Net Cash (Debt)	2,621	2,754	3,829	4,446	4,234	4,170
Net Cash Growth	-9.75%	-28.05%	-13.88%	4.99%	1.54%	32.90%
Net Cash Per Share	1.44	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	4,353	3,754	4,669	5,109	5,127	5,144
Book Value Per Share	6.67	6.61	6.41	6.18	5.76	5.64
Tangible Book Value	12,129	12,035	11,655	11,238	10,477	10,272
Tangible Book Value Per Share	6.66	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	995.68	1,012	972.9	948.57	903.95	843.38
Construction In Progress	21.07	12.79	-14.11	-14.35	13.7	9.48
Leasehold Improvements	135.33	117.26	112.87	111.25	113.49	111.81

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