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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.48	3.37	3.96	10.26	5.37	4.46
Cash & Short-Term Investments	5.48	3.37	3.96	10.26	5.37	4.46
Cash Growth	66.96%	-15.07%	-61.38%	91.04%	20.34%	43.20%
Accounts Receivable	15.78	18.74	28.04	31.8	24.05	27.74
Other Receivables	0.71	0.16	0.51	0.19	1.11	0.27
Receivables	16.49	18.9	28.55	32	25.16	28.01
Inventory	20.05	26.82	33.44	26.91	27.78	28.64
Prepaid Expenses	1.96	0.99	1.09	1.27	1.35	0.66
Other Current Assets	1.05	0.26	0.53	0.24	1.76	2.43
Total Current Assets	45.04	50.34	67.57	70.68	61.42	64.21
Property, Plant & Equipment	123.96	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	0.56	0.71	1.03	1.23	1.16	0.73
Long-Term Deferred Tax Assets	-	-	-	0	0.12	-
Other Long-Term Assets	1.56	1.59	1.58	1.04	1.11	1.05
Total Assets	171.56	177	191.96	194.54	192.9	188.58
Accounts Payable	13.56	16.27	20.37	31.41	19.41	26.19
Accrued Expenses	2.35	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	0.3	0.31	0.49	0.49	1.44	0.4
Current Income Taxes Payable	0.11	-	0.47	0.3	0.04	0.35
Other Current Liabilities	0.1	0.14	0.1	0.13	0.11	0.07
Total Current Liabilities	16.42	18.99	23.85	34.61	25.72	62.71
Long-Term Debt	-	-	-	-	19.8	-
Long-Term Leases	23.05	20.41	20.13	21.75	21.99	5.88
Long-Term Deferred Tax Liabilities	0.16	0.22	0.42	-	-	0.22
Total Liabilities	40.06	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	79.15	84.01	91.84	81.57	68.83	63.29
Treasury Stock	-3.96	-3.31	-0.9	-	-	-
Comprehensive Income & Other	0.24	0.24	0.31	0.17	0.1	0.13
Shareholders' Equity	131.5	137.01	147.32	137.8	125	119.5
Total Liabilities & Equity	171.56	177	191.96	194.54	192.9	188.58
Total Debt	23.35	20.72	20.62	22.24	44.23	37.22
Net Cash (Debt)	-17.87	-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	28.62	31.36	43.72	36.07	35.7	1.5
Book Value Per Share	0.06	0.07	0.07	0.06	0.06	0.06
Tangible Book Value	130.94	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	151.16	154.29	155.89	156.23	156.43	155.56
Construction In Progress	-	0.92	5.6	0.57	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.