CTS Global Equity Group, Inc. (PSE:CTS)

CTS Global Equity Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	414.7	440.29	479.63	477.19	444.3	423.02
Short-Term Investments	-	-	-	50	-	-
Trading Asset Securities	166.96	65.38	6.92	1.38	0	0.11
Cash & Short-Term Investments	581.66	505.67	486.55	528.57	444.3	423.13
Cash Growth	-10.86%	3.93%	-7.95%	18.97%	5.00%	-17.10%
Accounts Receivable	386.85	447.71	396.24	396.65	406.66	321.43
Other Receivables	-	8.28	8.62	8.87	8.35	0.4
Receivables	386.85	455.98	404.86	405.52	415.01	321.83
Prepaid Expenses	-	-	-	1.15	1.18	1.04
Other Current Assets	30.1	1.96	1.48	0.4	0.16	1.07
Total Current Assets	998.61	963.61	892.9	935.63	860.65	747.08
Property, Plant & Equipment	12.27	13.41	12.57	8.98	11.14	11.95
Long-Term Investments	1,249	1,252	1,254	1,225	50	50
Other Intangible Assets	4.46	4.67	2.81	3.13	2.54	2.49
Long-Term Deferred Tax Assets	22.64	22.6	17.78	5.54	3.02	10.27
Other Long-Term Assets	21.79	21.63	21.33	21.03	20.82	20.83
Total Assets	2,308	2,278	2,202	2,200	948.16	842.61
Accounts Payable	193.96	171.44	150.43	173.7	331.98	292.2
Accrued Expenses	-	11.58	6.71	12.74	5.85	2.79
Current Portion of Leases	1.29	1.82	2	1.19	1.29	1.21
Current Income Taxes Payable	-	3.79	2.33	4.1	-	2.75
Other Current Liabilities	4.57	1.33	1.33	-	2.19	7.9
Total Current Liabilities	199.81	189.96	162.8	191.73	341.31	306.86
Long-Term Leases	-	0.01	1.76	0.51	0.92	0.2
Total Liabilities	230.74	220.9	192.18	210.47	361.97	329.16
Common Stock	687.5	687.5	687.5	687.5	550	500
Additional Paid-In Capital	1,224	1,224	1,224	1,224	-	-
Retained Earnings	140.78	134.06	87.68	86.02	33.78	15.25
Comprehensive Income & Other	25.79	11.54	10.67	-8.02	2.41	-1.79
Shareholders' Equity	2,078	2,057	2,009	1,989	586.19	513.46
Total Liabilities & Equity	2,308	2,278	2,202	2,200	948.16	842.61
Total Debt	1.29	1.84	3.76	1.7	2.21	1.41
Net Cash (Debt)	580.38	503.83	482.79	526.87	442.09	421.72
Net Cash Growth	-10.61%	4.36%	-8.37%	19.18%	4.83%	-15.09%
Net Cash Per Share	0.08	0.07	0.07	0.08	0.08	0.09
Filing Date Shares Outstanding	6,877	6,875	6,875	6,875	5,500	5,000
Total Common Shares Outstanding	6,877	6,875	6,875	6,875	5,500	5,000
Working Capital	798.8	773.65	730.09	743.9	519.34	440.22
Book Value Per Share	0.30	0.30	0.29	0.29	0.11	0.10
Tangible Book Value	2,073	2,052	2,007	1,986	583.65	510.96
Tangible Book Value Per Share	0.30	0.30	0.29	0.29	0.11	0.10
Buildings	-	16.72	16.72	22.78	21.9	19.68
Machinery	-	23.85	22.06	22.03	21.85	22.24
Construction In Progress	-	-	2.92	-	-	-
Leasehold Improvements	-	11.07	5.02	5.02	5.01	5

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