Cirtek Holdings Philippines Corporation (PSE:TECH)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.7000
-0.0200 (-2.78%)
At close: Jul 21, 2025

PSE:TECH Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11.0512.7936.744.371.4231.82
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Short-Term Investments
----0.020.48
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Trading Asset Securities
----00
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Cash & Short-Term Investments
11.0512.7936.744.371.4432.3
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Cash Growth
-64.35%-65.14%-17.14%-37.99%121.19%110.33%
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Accounts Receivable
27.9430.1226.9128.8946.1644.9
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Other Receivables
6.476.456.457.5615.2411.76
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Receivables
34.6236.9133.9237.2362.0157.2
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Inventory
67.3166.8759.4467.6458.7757.1
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Prepaid Expenses
0.080.10.110.330.170.21
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Other Current Assets
5.754.354.726.235.2520.07
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Total Current Assets
118.81121.02134.89155.72197.63166.87
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Property, Plant & Equipment
41.6742.8648.4953.4241.2342.39
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Long-Term Investments
0.420.420.480.480.48-
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Goodwill
55.5455.5455.5455.5455.5455.54
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Other Intangible Assets
31.2131.2131.2131.2131.8933.07
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Long-Term Deferred Tax Assets
0.130.130.30.280.210.33
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Long-Term Deferred Charges
7.427.538.159.076.345.46
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Other Long-Term Assets
5.65.545.75.736.285.11
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Total Assets
260.81264.25284.76311.46339.61309.08
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Accounts Payable
10.5112.6416.0619.4217.2710.06
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Accrued Expenses
3.384.524.635.274.53.04
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Short-Term Debt
10.259.2813.5528.4741.4686.04
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Current Portion of Long-Term Debt
17.819.948.647.1517.398.11
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Current Portion of Leases
0.070.020.120.160.450.3
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Current Income Taxes Payable
0.130.130.280.440.350.13
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Current Unearned Revenue
---1.561.912
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Other Current Liabilities
0.390.380.660.70.60.82
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Total Current Liabilities
42.5346.9143.9663.1783.92110.51
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Long-Term Debt
3.133.1221.1425.6832.8450.32
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Long-Term Leases
0.080.080.10.20.140.16
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Long-Term Deferred Tax Liabilities
2.922.922.922.923.143.91
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Total Liabilities
51.3155.6570.2893.68122.64167.65
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Common Stock
14.5614.5614.5614.5614.569.59
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Additional Paid-In Capital
186.18186.18179.73179.73179.73120.05
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Retained Earnings
0.52-0.385.537.925.2828.14
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Treasury Stock
-0.01-0.01-0.01-0.01-0.04-24.79
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Comprehensive Income & Other
4.324.3210.7511.6613.525.4
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Total Common Equity
205.57204.67210.56213.86213.05138.4
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Shareholders' Equity
209.5208.6214.48217.78216.97141.43
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Total Liabilities & Equity
260.81264.25284.76311.46339.61309.08
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Total Debt
31.3332.4443.5561.6592.28144.93
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Net Cash (Debt)
-20.28-19.64-6.85-17.36-20.84-112.64
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Net Cash Per Share
-0.03-0.03-0.01-0.03-0.03-0.27
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Filing Date Shares Outstanding
668.51668.51668.51668.51668.51419.06
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Total Common Shares Outstanding
668.51668.51668.51668.51668.51419.06
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Working Capital
76.2874.1190.9492.55113.7156.37
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Book Value Per Share
0.310.310.310.320.320.33
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Tangible Book Value
118.82117.92123.81127.11125.6149.79
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Tangible Book Value Per Share
0.180.180.190.190.190.12
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Buildings
-9.399.399.399.399.39
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Machinery
-93.9194.7594.6278.4976.65
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Construction In Progress
-0.350.350.350.350.35
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.