A Brown Company, Inc. (PSE:BRN)
Philippines
· Delayed Price · Currency is PHP 0.750
-0.020 (-2.60%)
At close: Apr 29, 2026
A Brown Company Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,122 | 677.96 | 118.08 | 209.85 | 1,278 | Upgrade
|
| Cash & Short-Term Investments | 1,122 | 677.96 | 118.08 | 209.85 | 1,278 | Upgrade
|
| Cash Growth | 65.51% | 474.15% | -43.73% | -83.58% | 452.47% | Upgrade
|
| Accounts Receivable | 488.49 | 156.99 | 861.02 | 952.05 | 624.49 | Upgrade
|
| Other Receivables | 125.49 | 58.01 | 0.6 | - | - | Upgrade
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| Receivables | 2,133 | 1,072 | 861.62 | 952.05 | 624.49 | Upgrade
|
| Inventory | 5,248 | 4,107 | 3,687 | 3,162 | 2,266 | Upgrade
|
| Prepaid Expenses | 124.74 | 109.23 | 90.16 | 69.65 | 61.75 | Upgrade
|
| Other Current Assets | 1,333 | 1,228 | 653.16 | 502.71 | 412.17 | Upgrade
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| Total Current Assets | 9,962 | 7,194 | 5,410 | 4,896 | 4,643 | Upgrade
|
| Property, Plant & Equipment | 1,571 | 1,716 | 1,472 | 1,140 | 921.13 | Upgrade
|
| Long-Term Investments | 1,020 | 2,269 | 2,184 | 2,040 | 1,791 | Upgrade
|
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Long-Term Accounts Receivable | 1,515 | 1,542 | 1,375 | 784.99 | 531.92 | Upgrade
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| Long-Term Deferred Tax Assets | 0.98 | - | - | 15.58 | 11.53 | Upgrade
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| Other Long-Term Assets | 2,010 | 1,367 | 1,268 | 1,130 | 727.14 | Upgrade
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| Total Assets | 16,079 | 14,089 | 11,710 | 10,006 | 8,626 | Upgrade
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| Accounts Payable | 1,935 | 906.07 | 747.83 | 768.77 | 474.74 | Upgrade
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| Accrued Expenses | 109.6 | 83.69 | 105.54 | 103.16 | 199.89 | Upgrade
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| Short-Term Debt | 799.95 | 972.19 | 745.41 | 472.02 | 443.46 | Upgrade
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| Current Portion of Long-Term Debt | 662.32 | 602.63 | 480.84 | 317.6 | 201.64 | Upgrade
|
| Current Portion of Leases | 2.02 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.85 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 409.57 | 481.76 | 319.52 | 219.83 | 169.4 | Upgrade
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| Other Current Liabilities | 337.59 | 325.88 | 306.9 | 212.14 | 65.48 | Upgrade
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| Total Current Liabilities | 4,260 | 3,372 | 2,706 | 2,094 | 1,555 | Upgrade
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| Long-Term Debt | 2,077 | 1,741 | 1,399 | 959.27 | 850.81 | Upgrade
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| Long-Term Leases | 6.97 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 93.95 | 84.48 | 76.98 | 68.16 | 69.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 537.7 | 490.3 | 455.77 | 325.05 | 177.29 | Upgrade
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| Total Liabilities | 6,976 | 5,688 | 4,638 | 3,446 | 2,652 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 3,285 | 2,694 | 2,835 | 2,381 | 1,835 | Upgrade
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| Treasury Stock | -140.26 | -94.93 | -94.93 | -94.93 | -70.62 | Upgrade
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| Comprehensive Income & Other | 121.5 | -35.75 | -89.6 | -148.08 | -215.76 | Upgrade
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| Total Common Equity | 9,076 | 8,373 | 7,059 | 6,547 | 5,957 | Upgrade
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| Minority Interest | -0.28 | -0.25 | -0.22 | -0.18 | 3.29 | Upgrade
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| Shareholders' Equity | 9,103 | 8,400 | 7,072 | 6,560 | 5,974 | Upgrade
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| Total Liabilities & Equity | 16,079 | 14,089 | 11,710 | 10,006 | 8,626 | Upgrade
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| Total Debt | 3,548 | 3,316 | 2,625 | 1,749 | 1,496 | Upgrade
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| Net Cash (Debt) | -2,426 | -2,638 | -2,507 | -1,539 | -217.93 | Upgrade
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| Net Cash Per Share | -1.02 | -1.11 | -1.06 | -0.65 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 2,324 | 2,372 | 2,372 | 2,372 | 2,399 | Upgrade
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| Total Common Shares Outstanding | 2,324 | 2,372 | 2,372 | 2,372 | 2,399 | Upgrade
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| Working Capital | 5,702 | 3,822 | 2,704 | 2,802 | 3,088 | Upgrade
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| Book Value Per Share | 3.91 | 3.53 | 2.98 | 2.76 | 2.48 | Upgrade
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| Tangible Book Value | 9,076 | 8,373 | 7,059 | 6,547 | 5,957 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 3.53 | 2.98 | 2.76 | 2.48 | Upgrade
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| Land | 551.22 | 104.11 | 72.16 | 12.97 | 12.97 | Upgrade
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| Buildings | 522.01 | 523.62 | 84.09 | 56.99 | 56.58 | Upgrade
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| Machinery | 1,057 | 1,042 | 913.04 | 846.35 | 762.69 | Upgrade
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| Construction In Progress | 132.35 | 233.53 | 626.81 | 346.13 | 150.01 | Upgrade
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| Leasehold Improvements | 56.15 | 74.33 | 69.57 | 65.5 | 65.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.