Philippine Estates Corporation (PSE:PHES)

Philippine Estates 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	28.67	15.43	12.9	385.03	16.84
Cash & Short-Term Investments	28.67	15.43	12.9	385.03	16.84
Cash Growth	85.84%	19.61%	-96.65%	2186.89%	29.47%
Accounts Receivable	337.87	387.72	317.03	265.89	266.28
Other Receivables	14.78	149.28	148.07	12.37	16.2
Receivables	352.65	537	465.1	278.26	282.48
Inventory	1,940	1,743	1,753	613.32	580
Prepaid Expenses	0.84	0.58	0.56	0.9	0.57
Other Current Assets	211.7	404.61	114.11	25.38	310.49
Total Current Assets	2,534	2,701	2,346	1,303	1,190
Property, Plant & Equipment	29.49	33.54	33.9	37.31	40.08
Long-Term Investments	27.72	50	50	50	50
Other Intangible Assets	-	-	0.09	0.2	0.32
Long-Term Deferred Tax Assets	20.66	5.65	4.97	4.73	5.5
Other Long-Term Assets	586.29	311.23	90.3	10.26	277.24
Total Assets	3,198	3,101	3,090	1,958	1,564
Accounts Payable	10.62	5.17	5.09	21.69	18.76
Accrued Expenses	107.95	67.66	54.94	51.56	43.37
Current Portion of Long-Term Debt	108.24	87.7	99.33	90.77	96.03
Current Portion of Leases	1.13	1.17	0.85	1.09	0.98
Current Unearned Revenue	85.42	26.84	81.16	61.82	86.63
Other Current Liabilities	44.7	39.09	38.93	34.64	27.55
Total Current Liabilities	358.05	227.63	280.3	261.58	273.32
Long-Term Debt	35.76	135.29	151.94	132.19	125.96
Long-Term Leases	0.65	1.78	0.46	1.31	2.41
Long-Term Deferred Tax Liabilities	103.2	81.74	66.14	55.81	49.86
Other Long-Term Liabilities	35.63	30.88	26.32	23.86	26.15
Total Liabilities	541.21	486.29	534.32	485.51	489.73
Common Stock	2,891	2,891	2,891	1,819	1,446
Retained Earnings	-243.58	-284.17	-342.64	-351.13	-373.81
Comprehensive Income & Other	9.07	7.99	7.07	4.32	2.04
Shareholders' Equity	2,657	2,615	2,555	1,472	1,074
Total Liabilities & Equity	3,198	3,101	3,090	1,958	1,564
Total Debt	145.78	225.94	252.59	225.36	225.38
Net Cash (Debt)	-117.11	-210.51	-239.69	159.67	-208.54
Net Cash Per Share	-0.04	-0.07	-0.10	0.10	-0.14
Filing Date Shares Outstanding	2,891	2,891	2,891	2,891	1,446
Total Common Shares Outstanding	2,891	2,891	2,891	2,891	1,446
Working Capital	2,176	2,473	2,065	1,041	917.04
Book Value Per Share	0.92	0.90	0.88	0.51	0.74
Tangible Book Value	2,657	2,615	2,555	1,472	1,073
Tangible Book Value Per Share	0.92	0.90	0.88	0.51	0.74
Buildings	81.11	81.11	81.1	81.07	81.06
Machinery	52.85	51.68	50.98	50.37	49.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.