Cirtek Holdings Philippines Corporation (PSE: TECH)
1.440
0.00 (0.00%)
At close: Sep 9, 2024
TECH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23.83 | 36.7 | 44.3 | 71.42 | 31.82 | 15.35 | Upgrade
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Short-Term Investments | - | - | - | 0.02 | 0.48 | - | Upgrade
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Trading Asset Securities | - | - | - | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 23.83 | 36.7 | 44.3 | 71.44 | 32.3 | 15.36 | Upgrade
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Cash Growth | - | -17.14% | -37.99% | 121.19% | 110.33% | -11.97% | Upgrade
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Accounts Receivable | 32.04 | 26.91 | 28.89 | 46.16 | 44.9 | 28.55 | Upgrade
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Other Receivables | 7.31 | 6.45 | 7.56 | 15.24 | 11.76 | 36.36 | Upgrade
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Receivables | 39.91 | 33.92 | 37.23 | 62.01 | 57.2 | 65.54 | Upgrade
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Inventory | 58.89 | 59.44 | 67.64 | 58.77 | 57.1 | 36.84 | Upgrade
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Prepaid Expenses | 0.12 | 0.11 | 0.33 | 0.17 | 0.21 | 0.27 | Upgrade
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Other Current Assets | 4.31 | 4.72 | 6.23 | 5.25 | 20.07 | 15.66 | Upgrade
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Total Current Assets | 127.06 | 134.89 | 155.72 | 197.63 | 166.87 | 133.66 | Upgrade
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Property, Plant & Equipment | 45.46 | 48.49 | 53.42 | 41.23 | 42.39 | 37.23 | Upgrade
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Long-Term Investments | 0.48 | 0.48 | 0.48 | 0.48 | - | 0.46 | Upgrade
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Goodwill | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | Upgrade
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Other Intangible Assets | 31.21 | 31.21 | 31.21 | 31.89 | 33.07 | 34.44 | Upgrade
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Long-Term Deferred Tax Assets | 0.3 | 0.3 | 0.28 | 0.21 | 0.33 | 0.26 | Upgrade
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Long-Term Deferred Charges | 7.72 | 8.15 | 9.07 | 6.34 | 5.46 | 4.34 | Upgrade
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Other Long-Term Assets | 5.56 | 5.7 | 5.73 | 6.28 | 5.11 | 0.17 | Upgrade
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Total Assets | 273.33 | 284.76 | 311.46 | 339.61 | 309.08 | 266.83 | Upgrade
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Accounts Payable | 16.28 | 16.06 | 19.42 | 17.27 | 10.06 | 8.37 | Upgrade
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Accrued Expenses | 4.82 | 4.63 | 5.27 | 4.5 | 3.04 | 7.33 | Upgrade
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Short-Term Debt | 9.6 | 13.55 | 28.47 | 41.46 | 86.04 | 64.7 | Upgrade
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Current Portion of Long-Term Debt | 4.3 | 8.64 | 7.15 | 17.39 | 8.11 | 9.65 | Upgrade
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Current Portion of Leases | 0.07 | 0.12 | 0.16 | 0.45 | 0.3 | 0.33 | Upgrade
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Current Income Taxes Payable | 0.15 | 0.28 | 0.44 | 0.35 | 0.13 | 0.3 | Upgrade
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Current Unearned Revenue | - | - | 1.56 | 1.91 | 2 | 1.81 | Upgrade
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Other Current Liabilities | 0.7 | 0.66 | 0.7 | 0.6 | 0.82 | 0.9 | Upgrade
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Total Current Liabilities | 35.92 | 43.96 | 63.17 | 83.92 | 110.51 | 93.38 | Upgrade
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Long-Term Debt | 20.99 | 21.14 | 25.68 | 32.84 | 50.32 | 52.83 | Upgrade
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Long-Term Leases | 0.1 | 0.1 | 0.2 | 0.14 | 0.16 | 0.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.92 | 2.92 | 2.92 | 3.14 | 3.91 | 4.14 | Upgrade
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Total Liabilities | 62.35 | 70.28 | 93.68 | 122.64 | 167.65 | 152.57 | Upgrade
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Common Stock | 14.56 | 14.56 | 14.56 | 14.56 | 9.59 | 9.59 | Upgrade
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Additional Paid-In Capital | 179.73 | 179.73 | 179.73 | 179.73 | 120.05 | 100.47 | Upgrade
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Retained Earnings | 2.03 | 5.53 | 7.92 | 5.28 | 28.14 | 26.21 | Upgrade
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Treasury Stock | -0.01 | -0.01 | -0.01 | -0.04 | -24.79 | -27.75 | Upgrade
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Comprensive Income & Other | 10.75 | 10.75 | 11.66 | 13.52 | 5.4 | 3.12 | Upgrade
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Total Common Equity | 207.06 | 210.56 | 213.86 | 213.05 | 138.4 | 111.64 | Upgrade
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Shareholders' Equity | 210.98 | 214.48 | 217.78 | 216.97 | 141.43 | 114.26 | Upgrade
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Total Liabilities & Equity | 273.33 | 284.76 | 311.46 | 339.61 | 309.08 | 266.83 | Upgrade
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Total Debt | 35.05 | 43.55 | 61.65 | 92.28 | 144.93 | 127.67 | Upgrade
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Net Cash (Debt) | -11.22 | -6.85 | -17.36 | -20.84 | -112.64 | -112.32 | Upgrade
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Net Cash Per Share | -0.02 | -0.01 | -0.03 | -0.03 | -0.27 | -0.27 | Upgrade
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Filing Date Shares Outstanding | 676.82 | 668.51 | 668.51 | 668.51 | 419.06 | 419.06 | Upgrade
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Total Common Shares Outstanding | 676.82 | 668.51 | 668.51 | 668.51 | 419.06 | 419.06 | Upgrade
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Working Capital | 91.14 | 90.94 | 92.55 | 113.71 | 56.37 | 40.28 | Upgrade
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Book Value Per Share | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.27 | Upgrade
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Tangible Book Value | 120.31 | 123.81 | 127.11 | 125.61 | 49.79 | 21.66 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.19 | 0.19 | 0.19 | 0.12 | 0.05 | Upgrade
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Buildings | - | 9.39 | 9.39 | 9.39 | 9.39 | 9.35 | Upgrade
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Machinery | - | 94.75 | 94.62 | 78.49 | 76.65 | 67.14 | Upgrade
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Construction In Progress | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.