Cirtek Holdings Philippines Corporation (PSE:TECH)

PSE:TECH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.89	12.79	36.7	44.3	71.42	31.82
Short-Term Investments	-	-	-	-	0.02	0.48
Trading Asset Securities	-	-	-	-	0	0
Cash & Short-Term Investments	8.89	12.79	36.7	44.3	71.44	32.3
Cash Growth	-62.68%	-65.14%	-17.14%	-37.99%	121.19%	110.33%
Accounts Receivable	26.15	30.12	26.91	28.89	46.16	44.9
Other Receivables	10.22	6.45	6.45	7.56	15.24	11.76
Receivables	36.58	36.91	33.92	37.23	62.01	57.2
Inventory	67.46	66.87	59.44	67.64	58.77	57.1
Prepaid Expenses	0.14	0.1	0.11	0.33	0.17	0.21
Other Current Assets	5.83	4.35	4.72	6.23	5.25	20.07
Total Current Assets	118.9	121.02	134.89	155.72	197.63	166.87
Property, Plant & Equipment	43.37	42.86	48.49	53.42	41.23	42.39
Long-Term Investments	0.42	0.42	0.48	0.48	0.48	-
Goodwill	55.54	55.54	55.54	55.54	55.54	55.54
Other Intangible Assets	31.21	31.21	31.21	31.21	31.89	33.07
Long-Term Deferred Tax Assets	0.13	0.13	0.3	0.28	0.21	0.33
Long-Term Deferred Charges	7.27	7.53	8.15	9.07	6.34	5.46
Other Long-Term Assets	5.68	5.54	5.7	5.73	6.28	5.11
Total Assets	262.51	264.25	284.76	311.46	339.61	309.08
Accounts Payable	9.58	12.64	16.06	19.42	17.27	10.06
Accrued Expenses	3.76	4.52	4.63	5.27	4.5	3.04
Short-Term Debt	11.68	9.28	13.55	28.47	41.46	86.04
Current Portion of Long-Term Debt	15.65	19.94	8.64	7.15	17.39	8.11
Current Portion of Leases	0.06	0.02	0.12	0.16	0.45	0.3
Current Income Taxes Payable	0.04	0.13	0.28	0.44	0.35	0.13
Current Unearned Revenue	-	-	-	1.56	1.91	2
Other Current Liabilities	0.54	0.38	0.66	0.7	0.6	0.82
Total Current Liabilities	41.31	46.91	43.96	63.17	83.92	110.51
Long-Term Debt	2.78	3.12	21.14	25.68	32.84	50.32
Long-Term Leases	0.08	0.08	0.1	0.2	0.14	0.16
Long-Term Deferred Tax Liabilities	2.92	2.92	2.92	2.92	3.14	3.91
Total Liabilities	49.6	55.65	70.28	93.68	122.64	167.65
Common Stock	14.56	14.56	14.56	14.56	14.56	9.59
Additional Paid-In Capital	186.18	186.18	179.73	179.73	179.73	120.05
Retained Earnings	3.93	-0.38	5.53	7.92	5.28	28.14
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.04	-24.79
Comprehensive Income & Other	4.32	4.32	10.75	11.66	13.52	5.4
Total Common Equity	208.98	204.67	210.56	213.86	213.05	138.4
Shareholders' Equity	212.91	208.6	214.48	217.78	216.97	141.43
Total Liabilities & Equity	262.51	264.25	284.76	311.46	339.61	309.08
Total Debt	30.25	32.44	43.55	61.65	92.28	144.93
Net Cash (Debt)	-21.36	-19.64	-6.85	-17.36	-20.84	-112.64
Net Cash Per Share	-0.03	-0.03	-0.01	-0.03	-0.03	-0.27
Filing Date Shares Outstanding	82.47	668.51	668.51	668.51	668.51	419.06
Total Common Shares Outstanding	82.47	668.51	668.51	668.51	668.51	419.06
Working Capital	77.6	74.11	90.94	92.55	113.71	56.37
Book Value Per Share	2.53	0.31	0.31	0.32	0.32	0.33
Tangible Book Value	122.23	117.92	123.81	127.11	125.61	49.79
Tangible Book Value Per Share	1.48	0.18	0.19	0.19	0.19	0.12
Buildings	-	9.39	9.39	9.39	9.39	9.39
Machinery	-	93.91	94.75	94.62	78.49	76.65
Construction In Progress	-	0.35	0.35	0.35	0.35	0.35

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.