Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)
Philippines
· Delayed Price · Currency is PHP 12.68
-0.02 (-0.16%)
At close: Apr 29, 2026
PSE:CNVRG 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 | 7,713 | 8,454 | 13,694 | 10,214 | 8,084 | Upgrade
|
| Short-Term Investments | 2,157 | 8,527 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,870 | 16,981 | 13,694 | 10,214 | 8,084 | Upgrade
|
| Cash Growth | -41.88% | 24.00% | 34.07% | 26.35% | -37.61% | Upgrade
|
| Accounts Receivable | 3,499 | 3,378 | 2,555 | 3,032 | 2,817 | Upgrade
|
| Other Receivables | 1,595 | 759.82 | 972.3 | 394.75 | 1,393 | Upgrade
|
| Receivables | 5,093 | 4,137 | 3,527 | 3,426 | 4,210 | Upgrade
|
| Inventory | 1,766 | 2,626 | 3,461 | 5,645 | 4,963 | Upgrade
|
| Prepaid Expenses | 430.88 | 141.21 | 95.99 | 31.91 | 23.77 | Upgrade
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| Other Current Assets | 2,323 | 1,962 | 1,377 | 3,281 | 3,760 | Upgrade
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| Total Current Assets | 19,484 | 25,848 | 22,155 | 22,599 | 21,040 | Upgrade
|
| Property, Plant & Equipment | 84,126 | 72,290 | 70,384 | 65,828 | 51,787 | Upgrade
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| Long-Term Investments | 451.77 | 562.87 | 759.79 | 515.06 | 459.23 | Upgrade
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| Other Intangible Assets | 2,665 | 2,046 | 2,145 | 2,385 | 1,969 | Upgrade
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| Long-Term Accounts Receivable | 141.62 | 145.83 | 153.51 | 157.02 | 160.32 | Upgrade
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| Long-Term Deferred Tax Assets | 1,792 | 1,595 | 1,546 | 1,793 | 997.64 | Upgrade
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| Long-Term Deferred Charges | 470.24 | 450.33 | 271.01 | 263.81 | 673.54 | Upgrade
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| Other Long-Term Assets | 3,195 | 4,117 | 3,731 | 4,559 | 4,777 | Upgrade
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| Total Assets | 112,326 | 107,054 | 101,145 | 98,098 | 81,864 | Upgrade
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| Accounts Payable | 10,340 | 8,306 | 12,966 | 13,791 | 14,394 | Upgrade
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| Accrued Expenses | 6,549 | 6,175 | 2,567 | 2,222 | 3,525 | Upgrade
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| Current Portion of Long-Term Debt | 5,601 | 5,572 | 5,258 | 3,240 | 2,999 | Upgrade
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| Current Portion of Leases | 783.65 | 476.44 | 498.09 | 615.77 | 545.74 | Upgrade
|
| Current Income Taxes Payable | 763.81 | 932.35 | 135.31 | 821.34 | 1,003 | Upgrade
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| Current Unearned Revenue | 805.32 | 720.27 | 557.94 | 815.23 | 1,042 | Upgrade
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| Other Current Liabilities | 1,174 | 1,354 | 1,935 | 3,218 | 3,375 | Upgrade
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| Total Current Liabilities | 26,017 | 23,536 | 23,918 | 24,723 | 26,884 | Upgrade
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| Long-Term Debt | 18,500 | 23,942 | 29,985 | 35,000 | 16,847 | Upgrade
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| Long-Term Leases | 1,908 | 1,606 | 1,908 | 2,002 | 2,396 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 48.63 | 313.02 | Upgrade
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| Pension & Post-Retirement Benefits | 39.12 | 17.01 | 12.2 | 153.03 | 121.65 | Upgrade
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| Other Long-Term Liabilities | 2,736 | 3,262 | 75.61 | 60.6 | 191.58 | Upgrade
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| Total Liabilities | 49,200 | 52,364 | 55,899 | 61,988 | 46,753 | Upgrade
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| Common Stock | 1,882 | 1,882 | 1,882 | 1,882 | 1,882 | Upgrade
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| Additional Paid-In Capital | 18,746 | 18,746 | 18,746 | 18,746 | 18,746 | Upgrade
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| Retained Earnings | 49,252 | 40,561 | 31,116 | 21,737 | 14,297 | Upgrade
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| Treasury Stock | -6,872 | -6,499 | -6,499 | -6,499 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | 244.88 | 185.81 | Upgrade
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| Total Common Equity | 63,008 | 54,690 | 45,245 | 36,111 | 35,111 | Upgrade
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| Minority Interest | 117.93 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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| Shareholders' Equity | 63,126 | 54,691 | 45,246 | 36,111 | 35,111 | Upgrade
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| Total Liabilities & Equity | 112,326 | 107,054 | 101,145 | 98,098 | 81,864 | Upgrade
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| Total Debt | 26,793 | 31,597 | 37,650 | 40,857 | 22,788 | Upgrade
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| Net Cash (Debt) | -16,924 | -14,617 | -23,956 | -30,643 | -14,704 | Upgrade
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| Net Cash Per Share | -2.33 | -2.01 | -3.30 | -4.16 | -1.95 | Upgrade
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| Filing Date Shares Outstanding | 7,241 | 7,267 | 7,267 | 7,267 | 7,526 | Upgrade
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| Total Common Shares Outstanding | 7,241 | 7,267 | 7,267 | 7,267 | 7,526 | Upgrade
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| Working Capital | -6,533 | 2,311 | -1,763 | -2,125 | -5,843 | Upgrade
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| Book Value Per Share | 8.70 | 7.53 | 6.23 | 4.97 | 4.67 | Upgrade
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| Tangible Book Value | 60,343 | 52,644 | 43,101 | 33,726 | 33,142 | Upgrade
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| Tangible Book Value Per Share | 8.33 | 7.24 | 5.93 | 4.64 | 4.40 | Upgrade
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| Land | 2,042 | 1,939 | 1,910 | 1,265 | 1,262 | Upgrade
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| Machinery | 94,517 | 87,864 | 81,132 | 69,071 | 52,661 | Upgrade
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| Construction In Progress | 8,173 | 4,224 | 3,063 | 5,043 | 3,388 | Upgrade
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| Leasehold Improvements | 2,078 | 1,057 | 575.32 | 443.76 | 102.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.