SOCResources, Inc. (PSE:SOC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2200
0.00 (0.00%)
At close: Aug 1, 2025

CTI BioPharma Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
817.16778.4764.38749.3491.21599.22
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Short-Term Investments
----187.68-
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Cash & Short-Term Investments
817.16778.4764.38749.3678.88599.22
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Cash Growth
6.50%1.84%2.01%10.37%13.29%7.49%
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Accounts Receivable
53.2534.3346.3247.3554.4846.43
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Other Receivables
9.6117.486.635.620.967.22
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Receivables
62.8751.8152.9552.9755.4453.65
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Inventory
975.09986.721,0211,0701,0151,062
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Other Current Assets
36.3751.1361.6464.2568.7278.95
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Total Current Assets
1,8911,8681,9001,9361,8181,794
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Property, Plant & Equipment
25.3826.0728.2930.9633.7636.57
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Long-Term Investments
92.6796.3885.6464.2584.343.87
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Long-Term Accounts Receivable
6.1910.9718.0247.9445.5432.36
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Long-Term Deferred Tax Assets
-7.257.9216.0713.868.58
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Other Long-Term Assets
7.695.474.372.968.55.73
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Total Assets
2,0232,0142,0442,0992,0041,921
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Accounts Payable
64.2512.0214.6115.0315.6814.01
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Accrued Expenses
-10.2116.1418.2916.784.41
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Current Unearned Revenue
79.8484.19160.71140.4399.74130.09
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Other Current Liabilities
-32.640.1245.5838.8937.7
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Total Current Liabilities
144.09139.02231.57219.33171.09186.21
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Long-Term Unearned Revenue
35.9837.6734.44174.6168.87109.56
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Long-Term Deferred Tax Liabilities
3.9211.179.486.274.87-
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Total Liabilities
191.78195.65283.41409.2353.86302.39
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Common Stock
601.39601.39601.39601.39601.39601.39
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Additional Paid-In Capital
72.2772.2772.2772.2772.2772.27
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Retained Earnings
1,0311,014966.68913.77882.67859.39
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Treasury Stock
-4.96-4.96-4.96-4.96-4.96-4.96
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Comprehensive Income & Other
131.92135.63125.61106.9398.5690.14
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Shareholders' Equity
1,8321,8191,7611,6891,6501,618
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Total Liabilities & Equity
2,0232,0142,0442,0992,0041,921
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Net Cash (Debt)
817.16778.4764.38749.3678.88599.22
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Net Cash Growth
6.50%1.84%2.01%10.37%13.29%7.49%
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Net Cash Per Share
0.910.860.850.830.750.66
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Filing Date Shares Outstanding
901.92901.92901.92901.92901.92901.92
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Total Common Shares Outstanding
901.92901.92901.92901.92901.92901.92
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Working Capital
1,7471,7291,6691,7171,6471,607
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Book Value Per Share
2.032.021.951.871.831.79
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Tangible Book Value
1,8321,8191,7611,6891,6501,618
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Tangible Book Value Per Share
2.032.021.951.871.831.79
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Land
-16.3416.3416.3416.3416.34
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Buildings
-20.3820.3820.3820.3820.38
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Machinery
-37.5937.336.936.234.73
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Leasehold Improvements
-5.825.825.825.725.72
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.