Concreat Holdings Philippines, Inc. (PSE:CHP)
Philippines
· Delayed Price · Currency is PHP 0.860
+0.030 (3.61%)
Last updated: Apr 29, 2026, 11:25 AM PST
PSE:CHP 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 | 993.18 | 1,935 | 1,721 | 2,720 | 5,812 | Upgrade
|
| Short-Term Investments | - | - | 112.61 | 27.8 | 8.33 | Upgrade
|
| Cash & Short-Term Investments | 993.18 | 1,935 | 1,834 | 2,748 | 5,820 | Upgrade
|
| Cash Growth | -48.67% | 5.50% | -33.26% | -52.78% | -5.33% | Upgrade
|
| Accounts Receivable | 965.39 | 829.13 | 672.13 | 640.83 | 702.96 | Upgrade
|
| Other Receivables | - | - | 457.77 | 580.49 | 129.19 | Upgrade
|
| Receivables | 965.39 | 829.13 | 1,130 | 1,221 | 832.15 | Upgrade
|
| Inventory | 2,629 | 2,336 | 3,673 | 5,814 | 3,099 | Upgrade
|
| Prepaid Expenses | - | - | 3,402 | 2,973 | 2,129 | Upgrade
|
| Other Current Assets | 3,649 | 4,392 | 458 | 133.41 | 108.28 | Upgrade
|
| Total Current Assets | 8,237 | 9,493 | 10,497 | 12,889 | 11,988 | Upgrade
|
| Property, Plant & Equipment | 29,241 | 29,990 | 27,515 | 25,167 | 22,788 | Upgrade
|
| Long-Term Investments | 13.17 | 13.17 | 13.17 | 13.17 | 14.1 | Upgrade
|
| Goodwill | 8,262 | 8,262 | 27,860 | 27,860 | 27,860 | Upgrade
|
| Other Intangible Assets | 736.43 | 736.43 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 2.15 | 2.92 | 3.63 | - | 2.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 683.32 | 712.05 | 826.23 | 615.17 | 828.95 | Upgrade
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| Other Long-Term Assets | 303.56 | 401.74 | 630.77 | 1,407 | 906.4 | Upgrade
|
| Total Assets | 47,478 | 49,611 | 67,346 | 67,952 | 64,388 | Upgrade
|
| Accounts Payable | 6,215 | 4,895 | 5,651 | 5,992 | 5,962 | Upgrade
|
| Accrued Expenses | 282.45 | 399.28 | 3,190 | 2,700 | 1,938 | Upgrade
|
| Short-Term Debt | - | 950 | 145.05 | 420 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,089 | 1,671 | 417.73 | - | 3,377 | Upgrade
|
| Current Portion of Leases | 145.59 | 349.03 | 261.44 | 456.63 | 404.74 | Upgrade
|
| Current Income Taxes Payable | 94.31 | 132.02 | 0.22 | 5.71 | - | Upgrade
|
| Current Unearned Revenue | 258.36 | 197.55 | 801.61 | 886.59 | 943.17 | Upgrade
|
| Other Current Liabilities | 0.17 | 29.14 | 24.85 | 2,838 | 70.89 | Upgrade
|
| Total Current Liabilities | 9,084 | 8,623 | 10,492 | 13,298 | 12,696 | Upgrade
|
| Long-Term Debt | 22,312 | 20,912 | 6,228 | 7,724 | 5,516 | Upgrade
|
| Long-Term Leases | 2,104 | 2,191 | 2,263 | 2,386 | 1,403 | Upgrade
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| Pension & Post-Retirement Benefits | 251.67 | 254.29 | 268.32 | 397.08 | 544.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.33 | 0.44 | 130.71 | 2.76 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5,968 | 20.61 | 20.61 | Upgrade
|
| Total Liabilities | 33,758 | 31,981 | 25,350 | 23,828 | 20,181 | Upgrade
|
| Common Stock | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | Upgrade
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| Additional Paid-In Capital | 26,218 | 26,218 | 26,218 | 26,218 | 26,218 | Upgrade
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| Retained Earnings | -26,286 | -22,305 | 932.46 | 2,957 | 3,972 | Upgrade
|
| Comprehensive Income & Other | 299.3 | 228.34 | 1,356 | 1,459 | 528.22 | Upgrade
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| Total Common Equity | 13,720 | 17,630 | 41,995 | 44,124 | 44,207 | Upgrade
|
| Minority Interest | 0.01 | 0.05 | 0.07 | 0.1 | 0.13 | Upgrade
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| Shareholders' Equity | 13,720 | 17,630 | 41,995 | 44,124 | 44,207 | Upgrade
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| Total Liabilities & Equity | 47,478 | 49,611 | 67,346 | 67,952 | 64,388 | Upgrade
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| Total Debt | 26,651 | 26,073 | 9,315 | 10,986 | 10,701 | Upgrade
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| Net Cash (Debt) | -25,658 | -24,138 | -7,481 | -8,238 | -4,881 | Upgrade
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| Net Cash Per Share | -1.90 | -1.79 | -0.55 | -0.61 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | Upgrade
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| Total Common Shares Outstanding | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | Upgrade
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| Working Capital | -847.12 | 869.95 | 5.02 | -408.89 | -707.45 | Upgrade
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| Book Value Per Share | 1.02 | 1.31 | 3.11 | 3.27 | 3.28 | Upgrade
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| Tangible Book Value | 4,722 | 8,632 | 14,136 | 16,264 | 16,347 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.64 | 1.05 | 1.21 | 1.21 | Upgrade
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| Buildings | 5,623 | 4,936 | 4,937 | 4,778 | 4,615 | Upgrade
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| Machinery | 32,959 | 16,598 | 16,211 | 14,425 | 14,253 | Upgrade
|
| Construction In Progress | 789.62 | 17,737 | 14,382 | 12,583 | 10,307 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.