A Brown Company, Inc. (PSE:BRN)
Philippines
· Delayed Price · Currency is PHP 0.910
-0.020 (-2.15%)
At close: Dec 5, 2025
A Brown Company Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,848 | 677.96 | 118.08 | 209.85 | 1,278 | 231.32 | Upgrade
|
| Cash & Short-Term Investments | 1,848 | 677.96 | 118.08 | 209.85 | 1,278 | 231.32 | Upgrade
|
| Cash Growth | 481.23% | 474.15% | -43.73% | -83.58% | 452.47% | 67.04% | Upgrade
|
| Accounts Receivable | 1,362 | 1,087 | 861.02 | 952.05 | 624.49 | 1,085 | Upgrade
|
| Other Receivables | - | 0.14 | 0.6 | - | - | - | Upgrade
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| Receivables | 1,362 | 1,087 | 861.62 | 952.05 | 624.49 | 1,085 | Upgrade
|
| Inventory | 4,811 | 4,107 | 3,687 | 3,162 | 2,266 | 1,721 | Upgrade
|
| Prepaid Expenses | 49.51 | 109.23 | 90.16 | 69.65 | 61.75 | 56.46 | Upgrade
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| Other Current Assets | 1,914 | 1,214 | 653.16 | 502.71 | 412.17 | 572.42 | Upgrade
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| Total Current Assets | 9,984 | 7,194 | 5,410 | 4,896 | 4,643 | 3,667 | Upgrade
|
| Property, Plant & Equipment | 1,803 | 1,716 | 1,472 | 1,140 | 921.13 | 912.51 | Upgrade
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| Long-Term Investments | 793.51 | 2,269 | 2,184 | 2,040 | 1,791 | 1,606 | Upgrade
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| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Long-Term Accounts Receivable | 1,542 | 1,542 | 1,375 | 784.99 | 531.92 | 46.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 15.58 | 11.53 | 16.49 | Upgrade
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| Other Long-Term Assets | 1,413 | 1,367 | 1,268 | 1,130 | 727.14 | 253.61 | Upgrade
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| Total Assets | 15,536 | 14,089 | 11,710 | 10,006 | 8,626 | 6,502 | Upgrade
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| Accounts Payable | 1,481 | 906.07 | 747.83 | 768.77 | 474.74 | 413.7 | Upgrade
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| Accrued Expenses | 32.67 | 83.69 | 105.54 | 103.16 | 199.89 | 181.88 | Upgrade
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| Short-Term Debt | 555.7 | 972.19 | 745.41 | 472.02 | 443.46 | 414.18 | Upgrade
|
| Current Portion of Long-Term Debt | 536.04 | 602.63 | 480.84 | 317.6 | 201.64 | 254.2 | Upgrade
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| Current Unearned Revenue | 411.78 | 481.76 | 319.52 | 219.83 | 169.4 | 168.97 | Upgrade
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| Other Current Liabilities | 331.37 | 325.88 | 306.9 | 212.14 | 65.48 | 33.03 | Upgrade
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| Total Current Liabilities | 3,348 | 3,372 | 2,706 | 2,094 | 1,555 | 1,466 | Upgrade
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| Long-Term Debt | 1,673 | 1,741 | 1,399 | 959.27 | 850.81 | 566.66 | Upgrade
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| Pension & Post-Retirement Benefits | 88.68 | 84.48 | 76.98 | 68.16 | 69.2 | 61.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 533.03 | 490.3 | 455.77 | 325.05 | 177.29 | 154.24 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 5,643 | 5,688 | 4,638 | 3,446 | 2,652 | 2,248 | Upgrade
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| Common Stock | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 | Upgrade
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| Additional Paid-In Capital | 3,332 | 3,332 | 1,931 | 1,931 | 1,931 | 637.97 | Upgrade
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| Retained Earnings | 4,189 | 2,694 | 2,835 | 2,381 | 1,835 | 1,437 | Upgrade
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| Treasury Stock | -94.93 | -94.93 | -94.93 | -94.93 | -70.62 | -21.24 | Upgrade
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| Comprehensive Income & Other | -37.66 | -35.75 | -89.6 | -148.08 | -215.76 | -280.51 | Upgrade
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| Total Common Equity | 9,866 | 8,373 | 7,059 | 6,547 | 5,957 | 4,251 | Upgrade
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| Minority Interest | -0.25 | -0.25 | -0.22 | -0.18 | 3.29 | 3.32 | Upgrade
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| Shareholders' Equity | 9,893 | 8,400 | 7,072 | 6,560 | 5,974 | 4,254 | Upgrade
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| Total Liabilities & Equity | 15,536 | 14,089 | 11,710 | 10,006 | 8,626 | 6,502 | Upgrade
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| Total Debt | 2,764 | 3,316 | 2,625 | 1,749 | 1,496 | 1,235 | Upgrade
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| Net Cash (Debt) | -916.27 | -2,638 | -2,507 | -1,539 | -217.93 | -1,004 | Upgrade
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| Net Cash Per Share | -0.32 | -1.11 | -1.06 | -0.65 | -0.09 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 2,372 | 2,372 | 2,372 | 2,372 | 2,399 | 2,452 | Upgrade
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| Total Common Shares Outstanding | 2,372 | 2,372 | 2,372 | 2,372 | 2,399 | 2,452 | Upgrade
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| Working Capital | 6,635 | 3,822 | 2,704 | 2,802 | 3,088 | 2,201 | Upgrade
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| Book Value Per Share | 4.16 | 3.53 | 2.98 | 2.76 | 2.48 | 1.73 | Upgrade
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| Tangible Book Value | 9,865 | 8,373 | 7,059 | 6,547 | 5,957 | 4,251 | Upgrade
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| Tangible Book Value Per Share | 4.16 | 3.53 | 2.98 | 2.76 | 2.48 | 1.73 | Upgrade
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| Land | - | 104.11 | 72.16 | 12.97 | 12.97 | 12.97 | Upgrade
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| Buildings | - | 523.62 | 84.09 | 56.99 | 56.58 | 56.58 | Upgrade
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| Machinery | - | 1,198 | 913.04 | 846.35 | 762.69 | 743.67 | Upgrade
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| Construction In Progress | - | 233.53 | 626.81 | 346.13 | 150.01 | 101.74 | Upgrade
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| Leasehold Improvements | - | 74.33 | 69.57 | 65.5 | 65.5 | 65.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.