Crown Equities, Inc. (PSE:CEI)

Crown Equities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	681.58	649.74	767.72	645.99	522.71	441.8
Short-Term Investments	155.14	73.71	17.79	-	-	-
Trading Asset Securities	-	84.57	85.87	161.85	216.28	183.13
Cash & Short-Term Investments	836.72	808.02	871.37	807.85	739	624.93
Cash Growth	-8.06%	-7.27%	7.86%	9.32%	18.25%	15.82%
Accounts Receivable	59.9	15.14	15.18	31.11	28.53	25.72
Other Receivables	-	30.3	37.01	40.09	34.45	17.4
Receivables	59.9	45.72	52.46	71.21	82.98	68.12
Inventory	64.72	74.26	77.83	88.99	107.08	132.24
Prepaid Expenses	-	4.92	5.07	1.63	1.33	1.15
Other Current Assets	40.61	47.05	47.69	39.22	44.9	51.99
Total Current Assets	1,002	979.98	1,054	1,009	975.29	878.42
Property, Plant & Equipment	257.61	261.88	271.39	270.12	265.16	249.77
Long-Term Investments	-	72.36	72.36	15.34	15.34	47.34
Goodwill	21.74	21.74	21.74	21.74	21.74	21.74
Long-Term Accounts Receivable	69.72	63.92	81.24	84.95	77.23	77.14
Long-Term Deferred Tax Assets	13.51	12.21	12.49	21.01	18.07	25.22
Other Long-Term Assets	1,228	1,154	1,019	1,073	1,083	1,085
Total Assets	2,602	2,576	2,543	2,495	2,456	2,385
Accounts Payable	175.24	133.08	116.26	95.1	88.33	68.51
Accrued Expenses	-	8.67	9.61	21.19	18.09	19.66
Current Income Taxes Payable	2.36	0.75	1.16	1.75	1.95	-
Current Unearned Revenue	-	21.42	16.79	18.57	38.08	41.63
Other Current Liabilities	-	13.23	14.64	21.32	20.37	19.91
Total Current Liabilities	177.59	177.16	158.46	157.93	166.81	149.7
Long-Term Deferred Tax Liabilities	6.56	6.24	6.46	15.38	10.13	9.87
Other Long-Term Liabilities	5.04	4.22	4.14	3.84	3.4	3.19
Total Liabilities	221.28	217.36	196.05	201.1	201.23	186.78
Common Stock	1,978	1,978	1,978	1,978	1,978	1,978
Additional Paid-In Capital	118.57	118.57	118.57	118.57	118.57	118.57
Retained Earnings	617.5	603.67	581.67	542.14	491.47	415.76
Treasury Stock	-481.52	-481.52	-481.52	-481.52	-481.52	-481.52
Comprehensive Income & Other	-20.18	-20.18	-18.77	-19.04	-20.81	4.21
Total Common Equity	2,212	2,198	2,177	2,138	2,085	2,035
Minority Interest	169.16	160.45	169.45	155.9	169.2	163.48
Shareholders' Equity	2,381	2,359	2,347	2,294	2,254	2,198
Total Liabilities & Equity	2,602	2,576	2,543	2,495	2,456	2,385
Net Cash (Debt)	836.72	808.02	871.37	807.85	739	624.93
Net Cash Growth	-8.06%	-7.27%	7.86%	9.32%	18.25%	15.82%
Net Cash Per Share	-	0.05	0.06	0.05	0.05	0.04
Filing Date Shares Outstanding	-	14,960	14,960	14,960	14,960	14,960
Total Common Shares Outstanding	-	14,960	14,960	14,960	14,960	14,960
Working Capital	824.36	802.82	895.96	850.96	808.49	728.72
Book Value Per Share	-	0.15	0.15	0.14	0.14	0.14
Tangible Book Value	2,190	2,176	2,156	2,116	2,063	2,013
Tangible Book Value Per Share	-	0.15	0.14	0.14	0.14	0.13
Land	-	120.13	120.13	120.13	120.13	120.13
Buildings	-	218.9	218.14	190.19	189.13	189.47
Machinery	-	144.72	139.71	147.09	137.37	134.31
Construction In Progress	-	-	-	27.1	22.76	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.