Cirtek Holdings Philippines Corporation (PSE: TECH)

PSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.09	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	15.09	36.7	44.3	71.44	32.3	15.36
Cash Growth	-56.68%	-17.14%	-37.99%	121.19%	110.33%	-11.97%
Accounts Receivable	33.54	26.91	28.89	46.16	44.9	28.55
Other Receivables	9.34	6.45	7.56	15.24	11.76	36.36
Receivables	43.24	33.92	37.23	62.01	57.2	65.54
Inventory	57.73	59.44	67.64	58.77	57.1	36.84
Prepaid Expenses	0.11	0.11	0.33	0.17	0.21	0.27
Other Current Assets	4.69	4.72	6.23	5.25	20.07	15.66
Total Current Assets	120.87	134.89	155.72	197.63	166.87	133.66
Property, Plant & Equipment	44.13	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	7.49	8.15	9.07	6.34	5.46	4.34
Other Long-Term Assets	5.84	5.7	5.73	6.28	5.11	0.17
Total Assets	265.85	284.76	311.46	339.61	309.08	266.83
Accounts Payable	12.46	16.06	19.42	17.27	10.06	8.37
Accrued Expenses	4.81	4.63	5.27	4.5	3.04	7.33
Short-Term Debt	8.33	13.55	28.47	41.46	86.04	64.7
Current Portion of Long-Term Debt	2.12	8.64	7.15	17.39	8.11	9.65
Current Portion of Leases	0.05	0.12	0.16	0.45	0.3	0.33
Current Income Taxes Payable	0.09	0.28	0.44	0.35	0.13	0.3
Current Unearned Revenue	-	-	1.56	1.91	2	1.81
Other Current Liabilities	0.71	0.66	0.7	0.6	0.82	0.9
Total Current Liabilities	28.57	43.96	63.17	83.92	110.51	93.38
Long-Term Debt	21.12	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	54.68	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	186.18	179.73	179.73	179.73	120.05	100.47
Retained Earnings	2.21	5.53	7.92	5.28	28.14	26.21
Treasury Stock	-0.01	-0.01	-0.01	-0.04	-24.79	-27.75
Comprehensive Income & Other	4.3	10.75	11.66	13.52	5.4	3.12
Total Common Equity	207.24	210.56	213.86	213.05	138.4	111.64
Shareholders' Equity	211.16	214.48	217.78	216.97	141.43	114.26
Total Liabilities & Equity	265.85	284.76	311.46	339.61	309.08	266.83
Total Debt	31.72	43.55	61.65	92.28	144.93	127.67
Net Cash (Debt)	-16.63	-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	608.07	668.51	668.51	668.51	419.06	419.06
Total Common Shares Outstanding	608.07	668.51	668.51	668.51	419.06	419.06
Working Capital	92.29	90.94	92.55	113.71	56.37	40.28
Book Value Per Share	0.34	0.31	0.32	0.32	0.33	0.27
Tangible Book Value	120.49	123.81	127.11	125.61	49.79	21.66
Tangible Book Value Per Share	0.20	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.