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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.05	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	11.05	12.79	36.7	44.3	71.44	32.3
Cash Growth	-64.35%	-65.14%	-17.14%	-37.99%	121.19%	110.33%
Accounts Receivable	27.94	30.12	26.91	28.89	46.16	44.9
Other Receivables	6.47	6.45	6.45	7.56	15.24	11.76
Receivables	34.62	36.91	33.92	37.23	62.01	57.2
Inventory	67.31	66.87	59.44	67.64	58.77	57.1
Prepaid Expenses	0.08	0.1	0.11	0.33	0.17	0.21
Other Current Assets	5.75	4.35	4.72	6.23	5.25	20.07
Total Current Assets	118.81	121.02	134.89	155.72	197.63	166.87
Property, Plant & Equipment	41.67	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	7.42	7.53	8.15	9.07	6.34	5.46
Other Long-Term Assets	5.6	5.54	5.7	5.73	6.28	5.11
Total Assets	260.81	264.25	284.76	311.46	339.61	309.08
Accounts Payable	10.51	12.64	16.06	19.42	17.27	10.06
Accrued Expenses	3.38	4.52	4.63	5.27	4.5	3.04
Short-Term Debt	10.25	9.28	13.55	28.47	41.46	86.04
Current Portion of Long-Term Debt	17.8	19.94	8.64	7.15	17.39	8.11
Current Portion of Leases	0.07	0.02	0.12	0.16	0.45	0.3
Current Income Taxes Payable	0.13	0.13	0.28	0.44	0.35	0.13
Current Unearned Revenue	-	-	-	1.56	1.91	2
Other Current Liabilities	0.39	0.38	0.66	0.7	0.6	0.82
Total Current Liabilities	42.53	46.91	43.96	63.17	83.92	110.51
Long-Term Debt	3.13	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	51.31	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	0.52	-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	205.57	204.67	210.56	213.86	213.05	138.4
Shareholders' Equity	209.5	208.6	214.48	217.78	216.97	141.43
Total Liabilities & Equity	260.81	264.25	284.76	311.46	339.61	309.08
Total Debt	31.33	32.44	43.55	61.65	92.28	144.93
Net Cash (Debt)	-20.28	-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	668.51	668.51	668.51	668.51	668.51	419.06
Total Common Shares Outstanding	668.51	668.51	668.51	668.51	668.51	419.06
Working Capital	76.28	74.11	90.94	92.55	113.71	56.37
Book Value Per Share	0.31	0.31	0.31	0.32	0.32	0.33
Tangible Book Value	118.82	117.92	123.81	127.11	125.61	49.79
Tangible Book Value Per Share	0.18	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.