Cosco Capital, Inc. (PSE:COSCO)
Philippines
· Delayed Price · Currency is PHP 6.95
0.00 (0.00%)
At close: Dec 5, 2025
Cosco Capital 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 | 37,948 | 46,258 | 61,848 | 59,682 | 63,860 | 48,868 | Upgrade
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| Short-Term Investments | 11,582 | 6,160 | 5.4 | 6.57 | 6.78 | 8.37 | Upgrade
|
| Trading Asset Securities | 15,356 | 19,878 | 4,626 | 4,299 | 30.73 | 2,411 | Upgrade
|
| Cash & Short-Term Investments | 64,886 | 72,297 | 66,479 | 63,988 | 63,898 | 51,287 | Upgrade
|
| Cash Growth | 12.34% | 8.75% | 3.89% | 0.14% | 24.59% | 109.80% | Upgrade
|
| Accounts Receivable | 3,080 | 7,829 | 3,480 | 4,260 | 3,074 | 2,907 | Upgrade
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| Other Receivables | 2,582 | 2,365 | 4,141 | 2,104 | 1,662 | 1,877 | Upgrade
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| Receivables | 5,662 | 10,195 | 7,621 | 6,364 | 4,736 | 10,308 | Upgrade
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| Inventory | 39,774 | 35,636 | 35,387 | 34,883 | 25,434 | 24,948 | Upgrade
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| Prepaid Expenses | 3,194 | 1,612 | 1,036 | 1,180 | 897.49 | 876.69 | Upgrade
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| Other Current Assets | 3,754 | 3,276 | 509.37 | 3,794 | 767.83 | 725.42 | Upgrade
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| Total Current Assets | 117,270 | 123,016 | 111,033 | 110,209 | 95,733 | 88,146 | Upgrade
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| Property, Plant & Equipment | 92,354 | 84,206 | 74,797 | 67,397 | 56,225 | 52,954 | Upgrade
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| Long-Term Investments | 6,337 | 6,130 | 5,738 | 5,733 | 715.39 | 729.91 | Upgrade
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| Goodwill | 16,379 | 16,379 | 16,254 | 16,254 | 16,254 | 16,254 | Upgrade
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| Other Intangible Assets | 4,966 | 4,917 | 4,849 | 4,811 | 4,810 | 4,821 | Upgrade
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| Long-Term Deferred Tax Assets | 2,008 | 1,923 | 1,741 | 1,247 | 882.76 | 902.72 | Upgrade
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| Other Long-Term Assets | 12,480 | 12,820 | 12,755 | 12,887 | 12,972 | 14,382 | Upgrade
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| Total Assets | 251,793 | 249,391 | 227,165 | 218,537 | 187,592 | 178,190 | Upgrade
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| Accounts Payable | 20,419 | 24,598 | 20,518 | 19,117 | 10,844 | 9,908 | Upgrade
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| Accrued Expenses | 4,056 | 4,113 | 4,061 | 3,479 | 2,663 | 2,456 | Upgrade
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| Short-Term Debt | - | - | - | 148 | 48 | 42 | Upgrade
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| Current Portion of Long-Term Debt | 223.81 | 381.13 | 120 | 120 | 120 | 3,887 | Upgrade
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| Current Portion of Leases | 1,727 | 1,510 | 1,433 | 1,470 | 1,224 | 1,035 | Upgrade
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| Current Income Taxes Payable | 887.56 | 1,442 | 1,194 | 1,110 | 1,055 | 1,534 | Upgrade
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| Current Unearned Revenue | 232.12 | 260.21 | 241.69 | 229.76 | 225.69 | 227.21 | Upgrade
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| Other Current Liabilities | 3,517 | 3,650 | 6,375 | 11,713 | 4,610 | 5,500 | Upgrade
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| Total Current Liabilities | 31,063 | 35,953 | 33,943 | 37,387 | 20,788 | 24,590 | Upgrade
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| Long-Term Debt | 14,681 | 17,942 | 11,441 | 11,546 | 11,650 | 12,683 | Upgrade
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| Long-Term Leases | 44,023 | 38,071 | 36,760 | 34,456 | 30,271 | 29,149 | Upgrade
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| Pension & Post-Retirement Benefits | 2,080 | 2,086 | 2,093 | 1,058 | 1,347 | 1,432 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 144.59 | Upgrade
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| Other Long-Term Liabilities | 555.4 | 682.54 | 977.21 | 1,285 | 442.13 | 412.53 | Upgrade
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| Total Liabilities | 92,402 | 94,735 | 85,214 | 85,732 | 64,498 | 68,410 | Upgrade
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| Common Stock | 7,405 | 7,405 | 7,405 | 7,405 | 7,405 | 7,405 | Upgrade
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| Additional Paid-In Capital | 9,640 | 9,640 | 9,640 | 9,640 | 9,635 | 9,635 | Upgrade
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| Retained Earnings | 89,018 | 85,418 | 77,592 | 71,622 | 65,943 | 58,916 | Upgrade
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| Treasury Stock | -2,648 | -2,445 | -1,946 | -1,866 | -1,735 | -1,653 | Upgrade
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| Comprehensive Income & Other | 426.68 | 379.2 | 224.63 | 273.21 | 54.51 | -77.39 | Upgrade
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| Total Common Equity | 103,842 | 100,398 | 92,917 | 87,074 | 81,303 | 74,225 | Upgrade
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| Minority Interest | 55,549 | 54,258 | 49,034 | 45,731 | 41,791 | 35,554 | Upgrade
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| Shareholders' Equity | 159,391 | 154,656 | 141,951 | 132,806 | 123,094 | 109,779 | Upgrade
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| Total Liabilities & Equity | 251,793 | 249,391 | 227,165 | 218,537 | 187,592 | 178,190 | Upgrade
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| Total Debt | 60,655 | 57,904 | 49,754 | 47,740 | 43,313 | 46,796 | Upgrade
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| Net Cash (Debt) | 4,231 | 14,393 | 16,726 | 16,248 | 20,584 | 4,491 | Upgrade
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| Net Cash Growth | 100.74% | -13.95% | 2.94% | -21.07% | 358.31% | - | Upgrade
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| Net Cash Per Share | 0.62 | 2.10 | 2.41 | 2.34 | 2.96 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 7,030 | 7,064 | 7,094 | 7,174 | 6,946 | 6,954 | Upgrade
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| Total Common Shares Outstanding | 7,030 | 7,064 | 7,166 | 7,183 | 6,946 | 6,954 | Upgrade
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| Working Capital | 86,207 | 87,062 | 77,090 | 72,822 | 74,945 | 63,556 | Upgrade
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| Book Value Per Share | 14.77 | 14.21 | 12.97 | 12.12 | 11.70 | 10.67 | Upgrade
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| Tangible Book Value | 82,498 | 79,103 | 71,815 | 66,010 | 60,240 | 53,150 | Upgrade
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| Tangible Book Value Per Share | 11.74 | 11.20 | 10.02 | 9.19 | 8.67 | 7.64 | Upgrade
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| Land | 13,893 | 13,521 | 13,500 | 12,395 | 6,912 | 4,468 | Upgrade
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| Buildings | 13,441 | 12,785 | 11,579 | 10,853 | 10,266 | 10,046 | Upgrade
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| Machinery | 24,682 | 23,037 | 20,540 | 18,002 | 16,469 | 14,881 | Upgrade
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| Construction In Progress | 3,014 | 4,334 | 2,945 | 2,180 | 720.34 | 1,340 | Upgrade
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| Leasehold Improvements | 26,434 | 23,270 | 20,632 | 17,956 | 16,407 | 14,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.