SOCResources, Inc. (PSE: SOC)

SOCResources 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	787.06	764.38	749.3	491.21	599.22	557.46
Short-Term Investments	-	-	-	187.68	-	-
Cash & Short-Term Investments	787.06	764.38	749.3	678.88	599.22	557.46
Cash Growth	4.04%	2.01%	10.37%	13.29%	7.49%	22.35%
Accounts Receivable	50.12	46.32	47.35	54.48	46.43	50.55
Other Receivables	4.36	6.63	5.62	0.96	7.22	6.55
Receivables	54.48	52.95	52.97	55.44	53.65	57.1
Inventory	976.57	1,021	1,070	1,015	1,062	1,058
Prepaid Expenses	-	-	-	-	-	24.04
Other Current Assets	27.59	61.64	64.25	68.72	78.95	57.34
Total Current Assets	1,846	1,900	1,936	1,818	1,794	1,754
Property, Plant & Equipment	26.34	28.29	30.96	33.76	36.57	37.96
Long-Term Investments	86.59	85.64	64.25	84.3	43.87	43.21
Long-Term Accounts Receivable	23.51	18.02	47.94	45.54	32.36	24.12
Long-Term Deferred Tax Assets	-	7.92	16.07	13.86	8.58	-
Other Long-Term Assets	9.12	4.37	2.96	8.5	5.73	13.16
Total Assets	1,991	2,044	2,099	2,004	1,921	1,873
Accounts Payable	57.63	14.61	15.03	15.68	14.01	18.62
Accrued Expenses	-	16.14	18.29	16.78	4.41	3.3
Current Unearned Revenue	61.41	160.71	140.43	99.74	130.09	129.1
Other Current Liabilities	-	40.12	45.58	38.89	37.7	38.27
Total Current Liabilities	119.04	231.57	219.33	171.09	186.21	189.28
Long-Term Unearned Revenue	71.56	34.44	174.6	168.87	109.56	50.38
Long-Term Deferred Tax Liabilities	1.56	9.48	6.27	4.87	-	1.87
Total Liabilities	200.08	283.41	409.2	353.86	302.39	247.31
Common Stock	601.39	601.39	601.39	601.39	601.39	601.39
Additional Paid-In Capital	72.27	72.27	72.27	72.27	72.27	72.27
Retained Earnings	995.86	966.68	913.77	882.67	859.39	867.33
Treasury Stock	-4.96	-4.96	-4.96	-4.96	-4.96	-4.96
Comprehensive Income & Other	126.63	125.61	106.93	98.56	90.14	89.33
Shareholders' Equity	1,791	1,761	1,689	1,650	1,618	1,625
Total Liabilities & Equity	1,991	2,044	2,099	2,004	1,921	1,873
Net Cash (Debt)	787.06	764.38	749.3	678.88	599.22	557.46
Net Cash Growth	4.04%	2.01%	10.37%	13.29%	7.49%	22.35%
Net Cash Per Share	0.87	0.85	0.83	0.75	0.66	0.62
Filing Date Shares Outstanding	901.92	901.92	901.92	901.92	901.92	901.92
Total Common Shares Outstanding	901.92	901.92	901.92	901.92	901.92	901.92
Working Capital	1,727	1,669	1,717	1,647	1,607	1,565
Book Value Per Share	1.99	1.95	1.87	1.83	1.79	1.80
Tangible Book Value	1,791	1,761	1,689	1,650	1,618	1,625
Tangible Book Value Per Share	1.99	1.95	1.87	1.83	1.79	1.80
Land	-	16.34	16.34	16.34	16.34	16.34
Buildings	-	20.38	20.38	20.38	20.38	20.38
Machinery	-	37.3	36.9	36.2	34.73	33.58
Leasehold Improvements	-	5.82	5.82	5.72	5.72	5.72

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