SSI Group, Inc. (PSE:SSI)

SSI Group Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,631	5,141	4,913	6,630	7,253	5,304
Cash & Short-Term Investments	4,631	5,141	4,913	6,630	7,253	5,304
Cash Growth	8.14%	4.64%	-25.90%	-8.58%	36.75%	112.80%
Accounts Receivable	200.36	433.51	292.2	329	280.51	254.89
Other Receivables	327.79	463.83	249.08	288.02	446.04	377.05
Receivables	528.15	897.33	541.28	617.02	726.55	631.95
Inventory	10,883	10,758	10,044	7,299	7,137	9,545
Prepaid Expenses	104.22	52.6	66.04	37.52	23.38	30.85
Other Current Assets	338.2	289.17	261.6	250.88	258.45	271.41
Total Current Assets	16,485	17,138	15,825	14,834	15,398	15,784
Property, Plant & Equipment	6,678	6,647	5,019	4,397	3,817	4,538
Long-Term Investments	1,136	1,147	1,024	776.76	609.03	621.92
Other Intangible Assets	74.99	77.38	50.67	53.69	77.5	86.53
Long-Term Deferred Tax Assets	439.15	422.01	377.18	376.13	574.46	591.17
Other Long-Term Assets	1,200	1,156	1,038	961.2	979.02	1,076
Total Assets	26,013	26,587	23,334	21,399	21,455	22,696
Accounts Payable	3,541	3,619	3,324	2,394	1,112	1,088
Accrued Expenses	195.84	608.31	444.18	420.73	387.14	398.73
Short-Term Debt	920	1,025	800	2,100	5,935	7,010
Current Portion of Long-Term Debt	-	-	-	-	-	117.59
Current Portion of Leases	588.37	767.61	553.38	692.27	325.27	738.75
Current Income Taxes Payable	470.24	357.12	305.32	335.75	167.67	30.38
Current Unearned Revenue	31.46	30.32	35.85	52.03	42.77	30.93
Other Current Liabilities	917.69	1,219	1,024	881	793	662.01
Total Current Liabilities	6,665	7,626	6,487	6,875	8,763	10,076
Long-Term Leases	1,336	1,341	1,235	1,213	1,283	1,409
Other Long-Term Liabilities	36.76	33.66	23.18	24.62	24.21	20.28
Total Liabilities	9,004	9,948	8,688	8,892	10,777	12,254
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	11,460	11,092	9,102	6,872	5,012	4,861
Treasury Stock	-52.86	-52.86	-52.86	-30.89	-30.89	-30.89
Comprehensive Income & Other	-230.27	-232.32	-236.06	-166.74	-134.12	-219.65
Shareholders' Equity	17,009	16,639	14,646	12,507	10,679	10,442
Total Liabilities & Equity	26,013	26,587	23,334	21,399	21,455	22,696
Total Debt	2,845	3,133	2,588	4,006	7,543	9,275
Net Cash (Debt)	1,786	2,007	2,324	2,624	-290.51	-3,971
Net Cash Growth	-2.68%	-13.64%	-11.43%	-	-	-
Net Cash Per Share	0.54	0.61	0.71	0.80	-0.09	-1.20
Filing Date Shares Outstanding	3,291	3,291	3,291	3,298	3,298	3,298
Total Common Shares Outstanding	3,291	3,291	3,291	3,298	3,298	3,298
Working Capital	9,820	9,511	9,339	7,959	6,635	5,707
Book Value Per Share	5.17	5.06	4.45	3.79	3.24	3.17
Tangible Book Value	16,934	16,562	14,595	12,453	10,601	10,356
Tangible Book Value Per Share	5.15	5.03	4.43	3.78	3.21	3.14
Buildings	979.67	970.93	957.98	957.21	951.85	900.6
Machinery	344.23	343.05	314.49	307.25	304.29	304.66
Construction In Progress	124.84	215.09	194.59	50.32	184.2	58.48
Leasehold Improvements	9,909	9,458	8,181	7,536	7,270	7,373

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.