Cirtek Holdings Philippines Corporation (PSE: TECH)

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

Source: S&P Capital IQ. Standard template. Financial Sources.