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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.8	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	6.8	12.79	36.7	44.3	71.44	32.3
Cash Growth	-54.91%	-65.14%	-17.14%	-37.99%	121.19%	110.33%
Accounts Receivable	37.18	30.12	26.91	28.89	46.16	44.9
Other Receivables	0.19	6.45	6.45	7.56	15.24	11.76
Receivables	37.37	36.91	33.92	37.23	62.01	57.2
Inventory	67.94	66.87	59.44	67.64	58.77	57.1
Prepaid Expenses	5.89	0.1	0.11	0.33	0.17	0.21
Other Current Assets	-	4.35	4.72	6.23	5.25	20.07
Total Current Assets	118	121.02	134.89	155.72	197.63	166.87
Property, Plant & Equipment	42.19	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
Other Intangible Assets	94.64	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	-	7.53	8.15	9.07	6.34	5.46
Other Long-Term Assets	5.42	5.54	5.7	5.73	6.28	5.11
Total Assets	260.79	264.25	284.76	311.46	339.61	309.08
Accounts Payable	13.82	12.64	16.06	19.42	17.27	10.06
Accrued Expenses	-	4.52	4.63	5.27	4.5	3.04
Short-Term Debt	8.99	9.28	13.55	28.47	41.46	86.04
Current Portion of Long-Term Debt	15.27	19.94	8.64	7.15	17.39	8.11
Current Portion of Leases	0.04	0.02	0.12	0.16	0.45	0.3
Current Income Taxes Payable	0.03	0.13	0.28	0.44	0.35	0.13
Current Unearned Revenue	-	-	-	1.56	1.91	2
Other Current Liabilities	0.65	0.38	0.66	0.7	0.6	0.82
Total Current Liabilities	38.8	46.91	43.96	63.17	83.92	110.51
Long-Term Debt	2.58	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
Pension & Post-Retirement Benefits	2.34	2.62	2.17	1.72	2.6	2.75
Long-Term Deferred Tax Liabilities	2.92	2.92	2.92	2.92	3.14	3.91
Total Liabilities	46.73	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	5.09	-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	210.14	204.67	210.56	213.86	213.05	138.4
Shareholders' Equity	214.07	208.6	214.48	217.78	216.97	141.43
Total Liabilities & Equity	260.79	264.25	284.76	311.46	339.61	309.08
Total Debt	26.96	32.44	43.55	61.65	92.28	144.93
Net Cash (Debt)	-20.15	-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	681.23	668.51	668.51	668.51	668.51	419.06
Total Common Shares Outstanding	681.23	668.51	668.51	668.51	668.51	419.06
Working Capital	79.2	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	115.51	117.92	123.81	127.11	125.61	49.79
Tangible Book Value Per Share	0.17	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.