Cirtek Holdings Philippines Corporation (PSE:TECH)

PSE:TECH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.29	10.54	12.79	36.7	44.3	71.42
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	9.29	10.54	12.79	36.7	44.3	71.44
Cash Growth	4.46%	-17.61%	-65.14%	-17.14%	-37.99%	121.19%
Accounts Receivable	30.96	27.56	30.12	26.91	28.89	46.16
Other Receivables	8.15	8.48	6.45	6.45	7.56	15.24
Receivables	39.33	36.29	36.91	33.92	37.23	62.01
Inventory	63.85	66.49	66.87	59.44	67.64	58.77
Prepaid Expenses	0	0.1	0.1	0.11	0.33	0.17
Other Current Assets	5.73	4.23	4.35	4.72	6.23	5.25
Total Current Assets	118.21	117.64	121.02	134.89	155.72	197.63
Property, Plant & Equipment	39.07	40.96	42.86	48.49	53.42	41.23
Long-Term Investments	0.41	0.41	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	31.21	31.89
Long-Term Deferred Tax Assets	0.13	0.13	0.13	0.3	0.28	0.21
Long-Term Deferred Charges	3.31	7.08	7.53	8.15	9.07	6.34
Other Long-Term Assets	5.1	5.36	5.54	5.7	5.73	6.28
Total Assets	252.97	258.34	264.25	284.76	311.46	339.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.02	10.04	12.64	16.06	19.42	17.27
Accrued Expenses	4.47	3.49	4.52	4.63	5.27	4.5
Short-Term Debt	7.58	8.22	9.28	13.55	28.47	41.46
Current Portion of Long-Term Debt	15.35	16.07	19.94	8.64	7.15	17.39
Current Portion of Leases	0.01	0.02	0.02	0.12	0.16	0.45
Current Income Taxes Payable	0.04	0.05	0.13	0.28	0.44	0.35
Current Unearned Revenue	-	-	-	-	1.56	1.91
Other Current Liabilities	2.3	2.39	0.38	0.66	0.7	0.6
Total Current Liabilities	35.77	40.28	46.91	43.96	63.17	83.92
Long-Term Debt	1	1.33	3.12	21.14	25.68	32.84
Long-Term Leases	0.07	0.06	0.08	0.1	0.2	0.14
Pension & Post-Retirement Benefits	2.23	2.55	2.62	2.17	1.72	2.6
Long-Term Deferred Tax Liabilities	2.92	2.92	2.92	2.92	2.92	3.14
Total Liabilities	41.99	47.15	55.65	70.28	93.68	122.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.56	14.56	14.56	14.56	14.56	14.56
Additional Paid-In Capital	188.75	186.18	186.18	179.73	179.73	179.73
Retained Earnings	-1.11	1.67	-0.38	5.53	7.92	5.28
Treasury Stock	-	-	-0.01	-0.01	-0.01	-0.04
Comprehensive Income & Other	4.86	4.86	4.32	10.75	11.66	13.52
Total Common Equity	207.06	207.27	204.67	210.56	213.86	213.05
Shareholders' Equity	210.98	211.19	208.6	214.48	217.78	216.97
Total Liabilities & Equity	252.97	258.34	264.25	284.76	311.46	339.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.01	25.7	32.44	43.55	61.65	92.28
Net Cash (Debt)	-14.71	-15.16	-19.64	-6.85	-17.36	-20.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.03	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	668.51	668.51	668.51	668.51	668.51	668.51
Total Common Shares Outstanding	668.51	668.51	668.51	668.51	668.51	668.51
Working Capital	82.44	77.36	74.11	90.94	92.55	113.71
Book Value Per Share	0.31	0.31	0.31	0.31	0.32	0.32
Tangible Book Value	120.31	120.52	117.92	123.81	127.11	125.61
Tangible Book Value Per Share	0.18	0.18	0.18	0.19	0.19	0.19
Buildings	-	11.8	9.39	9.39	9.39	9.39
Machinery	-	94.42	93.91	94.75	94.62	78.49
Construction In Progress	-	0.35	0.35	0.35	0.35	0.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error