Central Azucarera de Tarlac, Inc. (PSE:CAT)
Philippines
· Delayed Price · Currency is PHP 9.67
-0.01 (-0.10%)
At close: Dec 5, 2025
PSE:CAT Balance Sheet
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 225.94 | 322.95 | 865.89 | 124.97 | 169.77 | 107.42 | Upgrade
|
| Cash & Short-Term Investments | 225.94 | 322.95 | 865.89 | 124.97 | 169.77 | 107.42 | Upgrade
|
| Cash Growth | -64.51% | -62.70% | 592.91% | -26.39% | 58.05% | -58.88% | Upgrade
|
| Accounts Receivable | 121.09 | 558.32 | 436.09 | 299.76 | 228.55 | 281.74 | Upgrade
|
| Other Receivables | 1,048 | 36.76 | 41.78 | 41.89 | 56.03 | 104.45 | Upgrade
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| Receivables | 1,185 | 742.38 | 764.53 | 454.68 | 382 | 466.79 | Upgrade
|
| Inventory | 662.09 | 751.45 | 623.41 | 1,658 | 1,498 | 1,550 | Upgrade
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| Prepaid Expenses | 2.74 | 4.47 | 5.52 | 28.17 | 39.83 | 33.78 | Upgrade
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| Other Current Assets | 36.19 | 118.56 | 1,246 | 975.96 | 962.47 | 1,082 | Upgrade
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| Total Current Assets | 2,112 | 1,940 | 3,506 | 3,242 | 3,053 | 3,241 | Upgrade
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| Property, Plant & Equipment | 1,566 | 1,546 | 1,436 | 1,148 | 1,498 | 1,445 | Upgrade
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| Long-Term Investments | 210.13 | 210.13 | 211.19 | 179.36 | 147.16 | 145.8 | Upgrade
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| Goodwill | - | - | - | 502.42 | 502.42 | 502.42 | Upgrade
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| Long-Term Deferred Tax Assets | 3.58 | 3.58 | 0.96 | 0.85 | 1.04 | 1.12 | Upgrade
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| Other Long-Term Assets | 3,006 | 2,897 | 1,371 | 1,058 | 652.59 | 599.51 | Upgrade
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| Total Assets | 6,897 | 6,702 | 6,526 | 6,130 | 5,853 | 5,935 | Upgrade
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| Accounts Payable | 109.04 | 160.85 | 231.11 | 141.91 | 141.9 | 196.26 | Upgrade
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| Accrued Expenses | 123.71 | 117.63 | 239.8 | 497.8 | 265.03 | 357.28 | Upgrade
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| Short-Term Debt | 1,145 | 838 | 785 | 898.08 | 1,001 | 1,008 | Upgrade
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| Current Portion of Long-Term Debt | 103.39 | 136.5 | 135.63 | 134.81 | 105.87 | 87.41 | Upgrade
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| Current Portion of Leases | 9.83 | 9.83 | 13.8 | 12.84 | 9.72 | - | Upgrade
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| Current Income Taxes Payable | 23.26 | 21.77 | 407.86 | - | 1.37 | 3.36 | Upgrade
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| Current Unearned Revenue | 1.47 | 1.47 | 1.57 | 1.57 | 1.57 | 0.72 | Upgrade
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| Other Current Liabilities | 429.68 | 400.13 | 142.08 | 140.12 | 70.73 | 69.78 | Upgrade
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| Total Current Liabilities | 1,945 | 1,686 | 1,957 | 1,827 | 1,597 | 1,723 | Upgrade
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| Long-Term Debt | 251.35 | 252.93 | 389.44 | 525.07 | 659.89 | 770.85 | Upgrade
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| Long-Term Leases | 9.83 | 20.72 | 26.24 | 10.17 | 17.26 | - | Upgrade
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| Pension & Post-Retirement Benefits | 12.98 | 12.98 | 8.14 | 23.73 | 20.93 | 7.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 265.92 | 265.92 | 272.86 | 256.77 | 338.07 | 317.69 | Upgrade
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| Other Long-Term Liabilities | 13.01 | 1.25 | 0.16 | 0.26 | 2.74 | 8.94 | Upgrade
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| Total Liabilities | 2,498 | 2,240 | 2,654 | 2,643 | 2,636 | 2,828 | Upgrade
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| Common Stock | 282.55 | 282.55 | 282.55 | 282.55 | 282.55 | 282.55 | Upgrade
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| Retained Earnings | 3,053 | 3,116 | 2,613 | 2,463 | 2,294 | 2,214 | Upgrade
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| Treasury Stock | -369.08 | -369.08 | -369.08 | -369.08 | -369.08 | -369.08 | Upgrade
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| Comprehensive Income & Other | 1,432 | 1,432 | 1,346 | 1,111 | 1,010 | 979.45 | Upgrade
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| Shareholders' Equity | 4,399 | 4,462 | 3,872 | 3,487 | 3,218 | 3,107 | Upgrade
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| Total Liabilities & Equity | 6,897 | 6,702 | 6,526 | 6,130 | 5,853 | 5,935 | Upgrade
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| Total Debt | 1,519 | 1,258 | 1,350 | 1,581 | 1,794 | 1,867 | Upgrade
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| Net Cash (Debt) | -1,293 | -935.03 | -484.22 | -1,456 | -1,624 | -1,759 | Upgrade
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| Net Cash Per Share | -5.40 | -3.92 | -2.03 | -6.10 | -6.81 | -7.38 | Upgrade
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| Filing Date Shares Outstanding | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | Upgrade
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| Total Common Shares Outstanding | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | 238.5 | Upgrade
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| Working Capital | 166.73 | 253.62 | 1,549 | 1,415 | 1,456 | 1,518 | Upgrade
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| Book Value Per Share | 18.44 | 18.71 | 16.23 | 14.62 | 13.49 | 13.03 | Upgrade
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| Tangible Book Value | 4,399 | 4,462 | 3,872 | 2,985 | 2,715 | 2,604 | Upgrade
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| Tangible Book Value Per Share | 18.44 | 18.71 | 16.23 | 12.51 | 11.38 | 10.92 | Upgrade
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| Land | 1,098 | 1,098 | 979.27 | 718.13 | 1,045 | 996.79 | Upgrade
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| Buildings | 162.57 | 184.47 | 162.96 | 158.97 | 158.95 | 155.54 | Upgrade
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| Machinery | 1,259 | 1,303 | 1,192 | 1,136 | 1,092 | 1,062 | Upgrade
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| Construction In Progress | 46.47 | 7.62 | 25.24 | 16.35 | 10.06 | 5.09 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.