SOCResources, Inc. (PSE:SOC)

SOCResources 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	778.4	764.38	749.3	491.21	599.22
Short-Term Investments	-	-	-	187.68	-
Cash & Short-Term Investments	778.4	764.38	749.3	678.88	599.22
Cash Growth	1.84%	2.01%	10.37%	13.29%	7.49%
Accounts Receivable	34.33	46.32	47.35	54.48	46.43
Other Receivables	17.48	6.63	5.62	0.96	7.22
Receivables	51.81	52.95	52.97	55.44	53.65
Inventory	986.72	1,021	1,070	1,015	1,062
Other Current Assets	51.13	61.64	64.25	68.72	78.95
Total Current Assets	1,868	1,900	1,936	1,818	1,794
Property, Plant & Equipment	26.07	28.29	30.96	33.76	36.57
Long-Term Investments	96.38	85.64	64.25	84.3	43.87
Long-Term Accounts Receivable	10.97	18.02	47.94	45.54	32.36
Long-Term Deferred Tax Assets	7.25	7.92	16.07	13.86	8.58
Other Long-Term Assets	5.47	4.37	2.96	8.5	5.73
Total Assets	2,014	2,044	2,099	2,004	1,921
Accounts Payable	12.02	14.61	15.03	15.68	14.01
Accrued Expenses	10.21	16.14	18.29	16.78	4.41
Current Unearned Revenue	84.19	160.71	140.43	99.74	130.09
Other Current Liabilities	32.6	40.12	45.58	38.89	37.7
Total Current Liabilities	139.02	231.57	219.33	171.09	186.21
Long-Term Unearned Revenue	37.67	34.44	174.6	168.87	109.56
Long-Term Deferred Tax Liabilities	11.17	9.48	6.27	4.87	-
Total Liabilities	195.65	283.41	409.2	353.86	302.39
Common Stock	601.39	601.39	601.39	601.39	601.39
Additional Paid-In Capital	72.27	72.27	72.27	72.27	72.27
Retained Earnings	1,014	966.68	913.77	882.67	859.39
Treasury Stock	-4.96	-4.96	-4.96	-4.96	-4.96
Comprehensive Income & Other	135.63	125.61	106.93	98.56	90.14
Shareholders' Equity	1,819	1,761	1,689	1,650	1,618
Total Liabilities & Equity	2,014	2,044	2,099	2,004	1,921
Net Cash (Debt)	778.4	764.38	749.3	678.88	599.22
Net Cash Growth	1.84%	2.01%	10.37%	13.29%	7.49%
Net Cash Per Share	0.86	0.85	0.83	0.75	0.66
Filing Date Shares Outstanding	901.92	901.92	901.92	901.92	901.92
Total Common Shares Outstanding	901.92	901.92	901.92	901.92	901.92
Working Capital	1,729	1,669	1,717	1,647	1,607
Book Value Per Share	2.02	1.95	1.87	1.83	1.79
Tangible Book Value	1,819	1,761	1,689	1,650	1,618
Tangible Book Value Per Share	2.02	1.95	1.87	1.83	1.79
Land	16.34	16.34	16.34	16.34	16.34
Buildings	20.38	20.38	20.38	20.38	20.38
Machinery	37.59	37.3	36.9	36.2	34.73
Leasehold Improvements	5.82	5.82	5.82	5.72	5.72

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.