Crown Equities, Inc. (PSE:CEI)
Philippines
· Delayed Price · Currency is PHP 0.0760
0.00 (0.00%)
At close: Apr 28, 2026
Crown Equities 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 | 587.5 | 649.74 | 767.72 | 645.99 | 522.71 | Upgrade
|
| Short-Term Investments | 47.21 | 73.71 | 17.79 | - | - | Upgrade
|
| Trading Asset Securities | 108.32 | 84.57 | 85.87 | 161.85 | 216.28 | Upgrade
|
| Cash & Short-Term Investments | 743.02 | 808.02 | 871.37 | 807.85 | 739 | Upgrade
|
| Cash Growth | -8.04% | -7.27% | 7.86% | 9.32% | 18.25% | Upgrade
|
| Accounts Receivable | 21.25 | 15.14 | 15.18 | 31.11 | 28.53 | Upgrade
|
| Other Receivables | 31.59 | 30.3 | 37.01 | 40.09 | 34.45 | Upgrade
|
| Receivables | 53.13 | 45.72 | 52.46 | 71.21 | 82.98 | Upgrade
|
| Inventory | 55.93 | 74.26 | 77.83 | 88.99 | 107.08 | Upgrade
|
| Prepaid Expenses | 5.16 | 4.92 | 5.07 | 1.63 | 1.33 | Upgrade
|
| Other Current Assets | 50.65 | 47.05 | 47.69 | 39.22 | 44.9 | Upgrade
|
| Total Current Assets | 907.89 | 979.98 | 1,054 | 1,009 | 975.29 | Upgrade
|
| Property, Plant & Equipment | 251.05 | 261.88 | 271.39 | 270.12 | 265.16 | Upgrade
|
| Long-Term Investments | 12.85 | 12.85 | 72.36 | 15.34 | 15.34 | Upgrade
|
| Goodwill | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | Upgrade
|
| Long-Term Accounts Receivable | 67.44 | 63.92 | 81.24 | 84.95 | 77.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.79 | 12.21 | 12.49 | 21.01 | 18.07 | Upgrade
|
| Other Long-Term Assets | 1,229 | 1,214 | 1,019 | 1,073 | 1,083 | Upgrade
|
| Total Assets | 2,509 | 2,576 | 2,543 | 2,495 | 2,456 | Upgrade
|
| Accounts Payable | 120.6 | 133.08 | 116.26 | 95.1 | 88.33 | Upgrade
|
| Accrued Expenses | 13.71 | 12.64 | 16.5 | 21.19 | 18.09 | Upgrade
|
| Current Income Taxes Payable | 0.87 | 0.75 | 1.16 | 1.75 | 1.95 | Upgrade
|
| Current Unearned Revenue | 20.69 | 21.42 | 16.79 | 18.57 | 38.08 | Upgrade
|
| Other Current Liabilities | 11.96 | 9.26 | 7.75 | 21.32 | 20.37 | Upgrade
|
| Total Current Liabilities | 167.83 | 177.16 | 158.46 | 157.93 | 166.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.31 | 29.74 | 26.98 | 23.95 | 20.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.91 | 6.24 | 6.46 | 15.38 | 10.13 | Upgrade
|
| Other Long-Term Liabilities | 5.14 | 4.22 | 4.14 | 3.84 | 3.4 | Upgrade
|
| Total Liabilities | 214.19 | 217.36 | 196.05 | 201.1 | 201.23 | Upgrade
|
| Common Stock | 1,978 | 1,978 | 1,978 | 1,978 | 1,978 | Upgrade
|
| Additional Paid-In Capital | 118.57 | 118.57 | 118.57 | 118.57 | 118.57 | Upgrade
|
| Retained Earnings | 634.7 | 603.67 | 581.67 | 542.14 | 491.47 | Upgrade
|
| Treasury Stock | -481.52 | -481.52 | -481.52 | -481.52 | -481.52 | Upgrade
|
| Comprehensive Income & Other | -24.78 | -20.18 | -18.77 | -19.04 | -20.81 | Upgrade
|
| Total Common Equity | 2,224 | 2,198 | 2,177 | 2,138 | 2,085 | Upgrade
|
| Minority Interest | 70.33 | 160.45 | 169.45 | 155.9 | 169.2 | Upgrade
|
| Shareholders' Equity | 2,295 | 2,359 | 2,347 | 2,294 | 2,254 | Upgrade
|
| Total Liabilities & Equity | 2,509 | 2,576 | 2,543 | 2,495 | 2,456 | Upgrade
|
| Net Cash (Debt) | 743.02 | 808.02 | 871.37 | 807.85 | 739 | Upgrade
|
| Net Cash Growth | -8.04% | -7.27% | 7.86% | 9.32% | 18.25% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 14,960 | 14,960 | 14,960 | 14,960 | 14,960 | Upgrade
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| Total Common Shares Outstanding | 14,960 | 14,960 | 14,960 | 14,960 | 14,960 | Upgrade
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| Working Capital | 740.07 | 802.82 | 895.96 | 850.96 | 808.49 | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Tangible Book Value | 2,203 | 2,176 | 2,156 | 2,116 | 2,063 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Land | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | Upgrade
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| Buildings | 220.35 | 218.9 | 218.14 | 190.19 | 189.13 | Upgrade
|
| Machinery | 148.1 | 144.72 | 139.71 | 147.09 | 137.37 | Upgrade
|
| Construction In Progress | - | - | - | 27.1 | 22.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.