Century Peak Holdings Corporation (PSE:CPM)

Century Peak Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	464.44	15.09	229.32	36.35	90.47
Cash & Short-Term Investments	464.44	15.09	229.32	36.35	90.47
Cash Growth	2978.09%	-93.42%	530.85%	-59.82%	27.27%
Accounts Receivable	239.71	92.67	-	-	-
Receivables	239.71	92.67	-	-	-
Inventory	462.52	704.85	397.97	140.84	304.94
Prepaid Expenses	13.79	11.67	12.51	8.41	5.51
Other Current Assets	492.92	485.88	359.18	61.62	37.39
Total Current Assets	1,673	1,310	998.98	247.22	438.31
Property, Plant & Equipment	9,051	9,483	9,860	6,770	5,023
Long-Term Investments	11.75	11.75	11.75	11.75	11.75
Long-Term Deferred Tax Assets	8.38	7.92	8.56	6.84	8.53
Other Long-Term Assets	120.06	128.9	89.35	467.78	227.62
Total Assets	10,865	10,942	10,969	7,503	5,709
Accounts Payable	1,954	2,117	1,597	1,385	1,525
Accrued Expenses	10.64	10.91	8.87	8.85	11.38
Short-Term Debt	1,383	6,368	6,840	3,472	1,870
Current Portion of Long-Term Debt	2.48	2.48	-	-	-
Current Income Taxes Payable	2.26	28.23	46.43	81.81	0.4
Total Current Liabilities	3,353	8,526	8,492	4,947	3,407
Long-Term Debt	1.06	2.81	2.42	-	-
Other Long-Term Liabilities	5,026	24.72	23.19	21.19	19.37
Total Liabilities	8,389	8,563	8,525	4,968	3,426
Common Stock	2,820	2,820	2,820	2,820	2,820
Additional Paid-In Capital	1.93	1.93	1.93	1.93	1.93
Retained Earnings	-312.24	-415.97	-350.65	-262.57	-517.98
Total Common Equity	2,510	2,406	2,472	2,560	2,304
Minority Interest	-34.19	-27.76	-28.09	-24.66	-21.96
Shareholders' Equity	2,476	2,379	2,444	2,535	2,282
Total Liabilities & Equity	10,865	10,942	10,969	7,503	5,709
Total Debt	1,387	6,373	6,842	3,472	1,870
Net Cash (Debt)	-922.38	-6,358	-6,613	-3,435	-1,780
Net Cash Per Share	-0.33	-2.25	-2.34	-1.22	-0.63
Filing Date Shares Outstanding	2,820	2,820	2,820	2,820	2,820
Total Common Shares Outstanding	2,820	2,820	2,820	2,820	2,820
Working Capital	-1,679	-7,216	-7,493	-4,700	-2,969
Book Value Per Share	0.89	0.85	0.88	0.91	0.82
Tangible Book Value	2,510	2,406	2,472	2,560	2,304
Tangible Book Value Per Share	0.89	0.85	0.88	0.91	0.82
Land	50.41	45.9	45.9	42.83	42.48
Buildings	4,374	4,374	68.72	40.43	40.43
Machinery	4,292	4,231	1,044	477.83	223.54
Construction In Progress	19	21.32	7,291	4,441	2,808

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