Cebu Landmasters, Inc. (PSE:CLI)

Cebu Landmasters 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,262	1,583	913.84	1,435	1,096	797.18
Short-Term Investments	-	344.06	200.84	-	-	-
Cash & Short-Term Investments	4,262	1,927	1,115	1,435	1,096	797.18
Cash Growth	116.28%	72.90%	-22.30%	30.91%	37.46%	-13.08%
Receivables	32,034	25,325	28,318	19,781	12,403	9,663
Inventory	17,279	13,080	17,055	17,187	18,709	13,398
Prepaid Expenses	8,750	775.61	506.14	4,236	4,113	926.93
Other Current Assets	737.84	6,533	5,791	165.8	57.43	2,815
Total Current Assets	63,063	47,641	52,785	42,805	36,378	27,600
Property, Plant & Equipment	11,334	10,260	8,372	5,982	2,069	1,594
Long-Term Investments	784.71	794.26	151.86	133.56	135.06	135.32
Other Intangible Assets	-	21.39	25.31	-	-	35.87
Long-Term Accounts Receivable	26,136	28,712	19,025	15,877	13,893	10,335
Long-Term Deferred Charges	-	1,444	1,046	-	-	-
Other Long-Term Assets	23,137	20,131	19,043	19,126	14,177	10,389
Total Assets	124,455	109,003	100,448	83,923	66,652	50,091
Accounts Payable	26,524	4,528	4,518	18,844	12,651	1,717
Accrued Expenses	-	4,518	4,187	-	-	1,533
Current Portion of Long-Term Debt	11,490	10,115	11,567	8,124	8,814	3,435
Current Portion of Leases	58.32	57.92	55.72	54.15	3.29	1.63
Current Income Taxes Payable	61.27	15.99	2.21	3.65	2.18	31.2
Current Unearned Revenue	480.3	386.49	593.34	718.61	694.15	728.77
Other Current Liabilities	1,593	12,006	14,076	-	-	4,007
Total Current Liabilities	40,207	31,628	34,999	27,744	22,164	11,453
Long-Term Debt	44,602	39,501	35,570	31,869	23,208	20,359
Long-Term Leases	1,228	1,233	1,207	1,183	1,123	833.1
Long-Term Unearned Revenue	-	46.44	33.28	-	-	14.49
Long-Term Deferred Tax Liabilities	6,203	5,753	5,023	3,446	2,051	1,690
Other Long-Term Liabilities	557.16	493.84	152.14	195.08	169.78	211.94
Total Liabilities	92,833	78,696	76,995	64,447	48,720	34,563
Common Stock	3,628	3,628	3,623	3,623	3,623	1,714
Additional Paid-In Capital	5,856	5,856	1,609	1,609	1,609	1,609
Retained Earnings	12,652	11,624	9,747	7,575	6,369	6,054
Treasury Stock	-732.66	-732.66	-732.66	-732.66	-748.17	-732.85
Comprehensive Income & Other	-29.01	-29.01	-13.98	-11.71	-13.48	-12.88
Total Common Equity	21,374	20,346	14,232	12,063	10,840	8,632
Minority Interest	10,248	9,961	9,221	7,413	7,092	6,896
Shareholders' Equity	31,622	30,306	23,453	19,476	17,932	15,527
Total Liabilities & Equity	124,455	109,003	100,448	83,923	66,652	50,091
Total Debt	57,378	50,908	48,400	41,230	33,148	24,629
Net Cash (Debt)	-53,116	-48,981	-47,285	-39,795	-32,052	-23,832
Net Cash Per Share	-15.40	-14.14	-13.65	-11.49	-12.78	-6.66
Filing Date Shares Outstanding	3,455	3,465	3,465	3,465	3,462	3,468
Total Common Shares Outstanding	3,455	3,465	3,465	3,465	3,462	3,468
Working Capital	22,855	16,013	17,786	15,061	14,214	16,147
Book Value Per Share	6.19	5.87	4.11	3.48	3.13	2.49
Tangible Book Value	21,374	20,324	14,207	12,063	10,840	8,596
Tangible Book Value Per Share	6.19	5.87	4.10	3.48	3.13	2.48
Land	-	359.06	359.06	359.06	140.9	140.9
Buildings	-	587.07	512.71	401.38	313.42	255.03
Machinery	-	262.48	236.46	208.86	188.11	145.79
Construction In Progress	-	8,297	6,420	4,077	471.81	269.75
Leasehold Improvements	-	16.84	14.59	14.55	12.51	4.59

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.