SFA Semicon Philippines Corporation (PSE: SSP)

SFA Semicon Philippines Balance Sheet

Financials in millions USD. 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	7.6	3.37	3.96	10.26	5.37	4.46
Cash & Short-Term Investments	7.6	3.37	3.96	10.26	5.37	4.46
Cash Growth	110.14%	-15.07%	-61.38%	91.04%	20.34%	43.20%
Accounts Receivable	14.16	18.74	28.04	31.8	24.05	27.74
Other Receivables	0.81	0.16	0.51	0.19	1.11	0.27
Receivables	14.96	18.9	28.55	32	25.16	28.01
Inventory	22.31	26.82	33.44	26.91	27.78	28.64
Prepaid Expenses	2	0.99	1.09	1.27	1.35	0.66
Other Current Assets	0.19	0.26	0.53	0.24	1.76	2.43
Total Current Assets	47.06	50.34	67.57	70.68	61.42	64.21
Property, Plant & Equipment	124.43	123.93	121.36	121.13	128.58	121.59
Long-Term Investments	0.41	0.41	0.42	0.45	0.49	0.99
Other Intangible Assets	0.65	0.71	1.03	1.23	1.16	0.73
Long-Term Deferred Tax Assets	-	-	-	0	0.12	-
Other Long-Term Assets	1.45	1.59	1.58	1.04	1.11	1.05
Total Assets	174.02	177	191.96	194.54	192.9	188.58
Accounts Payable	15.16	16.27	20.37	31.41	19.41	26.19
Accrued Expenses	2.26	2.27	2.42	2.28	3.72	4.76
Short-Term Debt	-	-	-	-	1	1
Current Portion of Long-Term Debt	-	-	-	-	-	29.94
Current Portion of Leases	0.28	0.31	0.49	0.49	1.44	0.4
Current Income Taxes Payable	0.12	-	0.47	0.3	0.04	0.35
Other Current Liabilities	0.05	0.14	0.1	0.13	0.11	0.07
Total Current Liabilities	17.86	18.99	23.85	34.61	25.72	62.71
Long-Term Debt	-	-	-	-	19.8	-
Long-Term Leases	22.16	20.41	20.13	21.75	21.99	5.88
Long-Term Deferred Tax Liabilities	0.36	0.22	0.42	-	-	0.22
Total Liabilities	40.79	39.99	44.65	56.73	67.9	69.09
Common Stock	48.64	48.64	48.64	48.64	48.64	48.64
Additional Paid-In Capital	7.43	7.43	7.43	7.43	7.43	7.43
Retained Earnings	80.88	84.01	91.84	81.57	68.83	63.29
Treasury Stock	-3.96	-3.31	-0.9	-	-	-
Comprensive Income & Other	0.24	0.24	0.31	0.17	0.1	0.13
Shareholders' Equity	133.23	137.01	147.32	137.8	125	119.5
Total Liabilities & Equity	174.02	177	191.96	194.54	192.9	188.58
Total Debt	22.44	20.72	20.62	22.24	44.23	37.22
Net Cash (Debt)	-14.85	-17.35	-16.66	-11.98	-38.86	-32.76
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	2,045	2,045	2,122	2,165	2,165	2,165
Total Common Shares Outstanding	2,045	2,060	2,131	2,165	2,165	2,165
Working Capital	29.19	31.36	43.72	36.07	35.7	1.5
Book Value Per Share	0.07	0.07	0.07	0.06	0.06	0.06
Tangible Book Value	132.59	136.3	146.29	136.58	123.84	118.76
Tangible Book Value Per Share	0.06	0.07	0.07	0.06	0.06	0.05
Buildings	100.47	100.42	88.81	88.81	88.81	88.81
Machinery	155.19	154.29	155.89	156.23	156.43	155.56
Construction In Progress	1.18	0.92	5.6	0.57	-	-

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