SSI Group, Inc. (PSE: SSI)

SSI 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,133	4,913	6,630	7,253	5,304	2,492
Cash & Short-Term Investments	3,133	4,913	6,630	7,253	5,304	2,492
Cash Growth	-27.29%	-25.90%	-8.59%	36.75%	112.80%	5.59%
Accounts Receivable	287.95	292.2	329	280.51	254.89	366.36
Other Receivables	354.35	249.08	288.02	446.04	377.05	351.42
Receivables	642.3	541.28	617.02	726.55	631.95	717.78
Inventory	11,783	10,044	7,299	7,137	9,545	10,679
Prepaid Expenses	71.12	66.04	37.52	23.38	30.85	68.79
Other Current Assets	305.32	261.6	250.88	258.45	271.41	306.86
Total Current Assets	15,935	15,825	14,834	15,398	15,784	14,265
Property, Plant & Equipment	5,293	5,019	4,397	3,817	4,538	5,593
Long-Term Investments	1,050	1,024	776.76	609.03	621.92	655.64
Other Intangible Assets	53.18	50.67	53.69	77.5	86.53	97.76
Long-Term Deferred Tax Assets	378.15	377.18	376.13	574.46	591.17	334.28
Other Long-Term Assets	1,179	1,038	961.2	979.02	1,076	1,120
Total Assets	23,889	23,334	21,399	21,455	22,696	22,065
Accounts Payable	4,156	3,324	2,394	1,112	1,088	1,312
Accrued Expenses	300.87	444.18	420.73	387.14	398.73	374.8
Short-Term Debt	1,100	800	2,100	5,935	7,010	4,075
Current Portion of Long-Term Debt	-	-	-	-	117.59	283.99
Current Portion of Leases	330.96	553.38	692.27	325.27	738.75	980.47
Current Income Taxes Payable	162.78	305.32	335.75	167.67	30.38	162
Current Unearned Revenue	10.74	35.85	52.03	42.77	30.93	20.99
Other Current Liabilities	899.11	1,024	881	793	662.01	844.79
Total Current Liabilities	6,961	6,487	6,875	8,763	10,076	8,054
Long-Term Debt	-	-	-	-	-	117.55
Long-Term Leases	1,152	1,235	1,213	1,283	1,409	1,852
Other Long-Term Liabilities	32.93	23.18	24.62	24.21	20.28	19.86
Total Liabilities	9,037	8,688	8,892	10,777	12,254	10,644
Common Stock	3,313	3,313	3,313	3,313	3,313	3,313
Additional Paid-In Capital	2,519	2,519	2,519	2,519	2,519	2,519
Retained Earnings	9,309	9,102	6,872	5,012	4,861	5,765
Treasury Stock	-52.86	-52.86	-30.89	-30.89	-30.89	-18.1
Comprensive Income & Other	-236.06	-236.06	-166.74	-134.12	-219.65	-157.31
Shareholders' Equity	14,852	14,646	12,507	10,679	10,442	11,421
Total Liabilities & Equity	23,889	23,334	21,399	21,455	22,696	22,065
Total Debt	2,582	2,588	4,006	7,543	9,275	7,309
Net Cash (Debt)	550.83	2,324	2,624	-290.51	-3,971	-4,817
Net Cash Growth	-59.81%	-11.43%	-	-	-	-
Net Cash Per Share	0.17	0.71	0.80	-0.09	-1.20	-1.46
Filing Date Shares Outstanding	3,291	3,291	3,298	3,298	3,298	3,298
Total Common Shares Outstanding	3,291	3,291	3,298	3,298	3,298	3,305
Working Capital	8,974	9,339	7,959	6,635	5,707	6,211
Book Value Per Share	4.51	4.45	3.79	3.24	3.17	3.46
Tangible Book Value	14,799	14,595	12,453	10,601	10,356	11,324
Tangible Book Value Per Share	4.50	4.43	3.78	3.21	3.14	3.43
Buildings	958.34	957.98	957.21	951.85	900.6	892.99
Machinery	327.06	314.49	307.25	304.29	304.66	304.73
Construction In Progress	238.29	194.58	50.32	184.2	58.48	87.3
Leasehold Improvements	8,599	8,181	7,536	7,270	7,373	7,256

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