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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,485	4,913	6,630	7,253	5,304	2,492
Cash & Short-Term Investments	3,485	4,913	6,630	7,253	5,304	2,492
Cash Growth	-9.43%	-25.90%	-8.59%	36.75%	112.80%	5.59%
Accounts Receivable	243.43	292.2	329	280.51	254.89	366.36
Other Receivables	603.86	249.08	288.02	446.04	377.05	351.42
Receivables	847.28	541.28	617.02	726.55	631.95	717.78
Inventory	12,413	10,044	7,299	7,137	9,545	10,679
Prepaid Expenses	78.07	66.04	37.52	23.38	30.85	68.79
Other Current Assets	338.89	261.6	250.88	258.45	271.41	306.86
Total Current Assets	17,163	15,825	14,834	15,398	15,784	14,265
Property, Plant & Equipment	5,642	5,019	4,397	3,817	4,538	5,593
Long-Term Investments	1,089	1,024	776.76	609.03	621.92	655.64
Other Intangible Assets	47.64	50.67	53.69	77.5	86.53	97.76
Long-Term Deferred Tax Assets	395.3	377.18	376.13	574.46	591.17	334.28
Other Long-Term Assets	1,177	1,038	961.2	979.02	1,076	1,120
Total Assets	25,514	23,334	21,399	21,455	22,696	22,065
Accounts Payable	4,657	3,324	2,394	1,112	1,088	1,312
Accrued Expenses	293.87	444.18	420.73	387.14	398.73	374.8
Short-Term Debt	1,500	800	2,100	5,935	7,010	4,075
Current Portion of Long-Term Debt	-	-	-	-	117.59	283.99
Current Portion of Leases	241.98	553.38	692.27	325.27	738.75	980.47
Current Income Taxes Payable	209.15	305.32	335.75	167.67	30.38	162
Current Unearned Revenue	23.71	35.85	52.03	42.77	30.93	20.99
Other Current Liabilities	1,145	1,024	881	793	662.01	844.79
Total Current Liabilities	8,071	6,487	6,875	8,763	10,076	8,054
Long-Term Debt	-	-	-	-	-	117.55
Long-Term Leases	1,111	1,235	1,213	1,283	1,409	1,852
Other Long-Term Liabilities	33.66	23.18	24.62	24.21	20.28	19.86
Total Liabilities	10,125	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	9,846	9,102	6,872	5,012	4,861	5,765
Treasury Stock	-52.86	-52.86	-30.89	-30.89	-30.89	-18.1
Comprehensive Income & Other	-236.06	-236.06	-166.74	-134.12	-219.65	-157.31
Shareholders' Equity	15,389	14,646	12,507	10,679	10,442	11,421
Total Liabilities & Equity	25,514	23,334	21,399	21,455	22,696	22,065
Total Debt	2,853	2,588	4,006	7,543	9,275	7,309
Net Cash (Debt)	632.03	2,324	2,624	-290.51	-3,971	-4,817
Net Cash Growth	-42.18%	-11.43%	-	-	-	-
Net Cash Per Share	0.19	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	9,092	9,339	7,959	6,635	5,707	6,211
Book Value Per Share	4.68	4.45	3.79	3.24	3.17	3.46
Tangible Book Value	15,341	14,595	12,453	10,601	10,356	11,324
Tangible Book Value Per Share	4.66	4.43	3.78	3.21	3.14	3.43
Buildings	959.4	957.98	957.21	951.85	900.6	892.99
Machinery	339.11	314.49	307.25	304.29	304.66	304.73
Construction In Progress	320.54	194.58	50.32	184.2	58.48	87.3
Leasehold Improvements	9,025	8,181	7,536	7,270	7,373	7,256

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