Cosco Capital, Inc. (PSE:COSCO)
Philippines
· Delayed Price · Currency is PHP 6.69
+0.02 (0.30%)
Last updated: Apr 29, 2026, 11:55 AM PST
Cosco Capital 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 | 50,628 | 46,258 | 61,848 | 59,682 | 63,860 | Upgrade
|
| Short-Term Investments | 9,565 | 6,160 | 5.4 | 6.57 | 6.78 | Upgrade
|
| Trading Asset Securities | 21,548 | 19,878 | 4,626 | 4,299 | 30.73 | Upgrade
|
| Cash & Short-Term Investments | 81,741 | 72,297 | 66,479 | 63,988 | 63,898 | Upgrade
|
| Cash Growth | 13.06% | 8.75% | 3.89% | 0.14% | 24.59% | Upgrade
|
| Accounts Receivable | 7,295 | 7,829 | 3,480 | 4,260 | 3,074 | Upgrade
|
| Other Receivables | 2,057 | 2,365 | 4,141 | 2,104 | 1,662 | Upgrade
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| Receivables | 9,353 | 10,195 | 7,621 | 6,364 | 4,736 | Upgrade
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| Inventory | 33,991 | 35,636 | 35,387 | 34,883 | 25,434 | Upgrade
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| Prepaid Expenses | 1,515 | 1,612 | 1,036 | 1,180 | 897.49 | Upgrade
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| Other Current Assets | 2,961 | 3,276 | 509.37 | 3,794 | 767.83 | Upgrade
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| Total Current Assets | 129,561 | 123,016 | 111,033 | 110,209 | 95,733 | Upgrade
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| Property, Plant & Equipment | 92,082 | 83,751 | 74,797 | 67,397 | 56,225 | Upgrade
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| Long-Term Investments | 6,387 | 6,130 | 5,738 | 5,733 | 715.39 | Upgrade
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| Goodwill | 16,743 | 16,743 | 16,254 | 16,254 | 16,254 | Upgrade
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| Other Intangible Assets | 4,783 | 4,917 | 4,849 | 4,811 | 4,810 | Upgrade
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| Long-Term Deferred Tax Assets | 2,200 | 1,923 | 1,741 | 1,247 | 882.76 | Upgrade
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| Other Long-Term Assets | 12,792 | 12,820 | 12,755 | 12,887 | 12,972 | Upgrade
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| Total Assets | 264,547 | 249,300 | 227,165 | 218,537 | 187,592 | Upgrade
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| Accounts Payable | 27,211 | 23,046 | 20,518 | 19,117 | 10,844 | Upgrade
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| Accrued Expenses | 4,427 | 4,039 | 4,061 | 3,479 | 2,663 | Upgrade
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| Short-Term Debt | - | - | - | 148 | 48 | Upgrade
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| Current Portion of Long-Term Debt | 204.76 | 381.13 | 120 | 120 | 120 | Upgrade
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| Current Portion of Leases | 1,677 | 1,510 | 1,433 | 1,470 | 1,224 | Upgrade
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| Current Income Taxes Payable | 1,689 | 1,442 | 1,194 | 1,110 | 1,055 | Upgrade
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| Current Unearned Revenue | 550.65 | 391.38 | 241.69 | 229.76 | 225.69 | Upgrade
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| Other Current Liabilities | 5,785 | 5,144 | 6,375 | 11,713 | 4,610 | Upgrade
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| Total Current Liabilities | 41,544 | 35,953 | 33,943 | 37,387 | 20,788 | Upgrade
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| Long-Term Debt | 11,525 | 17,942 | 11,441 | 11,546 | 11,650 | Upgrade
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| Long-Term Leases | 43,903 | 38,071 | 36,760 | 34,456 | 30,271 | Upgrade
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| Pension & Post-Retirement Benefits | 2,320 | 2,086 | 2,093 | 1,058 | 1,347 | Upgrade
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| Other Long-Term Liabilities | 428.64 | 682.54 | 977.21 | 1,285 | 442.13 | Upgrade
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| Total Liabilities | 99,721 | 94,735 | 85,214 | 85,732 | 64,498 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 91,891 | 85,364 | 77,592 | 71,622 | 65,943 | Upgrade
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| Treasury Stock | -2,655 | -2,445 | -1,946 | -1,866 | -1,735 | Upgrade
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| Comprehensive Income & Other | 662.69 | 379.2 | 224.63 | 273.21 | 54.51 | Upgrade
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| Total Common Equity | 106,944 | 100,344 | 92,917 | 87,074 | 81,303 | Upgrade
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| Minority Interest | 57,883 | 54,221 | 49,034 | 45,731 | 41,791 | Upgrade
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| Shareholders' Equity | 164,827 | 154,565 | 141,951 | 132,806 | 123,094 | Upgrade
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| Total Liabilities & Equity | 264,547 | 249,300 | 227,165 | 218,537 | 187,592 | Upgrade
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| Total Debt | 57,309 | 57,904 | 49,754 | 47,740 | 43,313 | Upgrade
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| Net Cash (Debt) | 24,432 | 14,393 | 16,726 | 16,248 | 20,584 | Upgrade
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| Net Cash Growth | 69.75% | -13.95% | 2.94% | -21.07% | 358.31% | Upgrade
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| Net Cash Per Share | 3.59 | 2.10 | 2.41 | 2.34 | 2.96 | Upgrade
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| Filing Date Shares Outstanding | 7,030 | 7,048 | 7,094 | 7,174 | 6,946 | Upgrade
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| Total Common Shares Outstanding | 7,030 | 7,064 | 7,166 | 7,183 | 6,946 | Upgrade
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| Working Capital | 88,017 | 87,062 | 77,090 | 72,822 | 74,945 | Upgrade
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| Book Value Per Share | 15.21 | 14.21 | 12.97 | 12.12 | 11.70 | Upgrade
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| Tangible Book Value | 85,418 | 78,684 | 71,815 | 66,010 | 60,240 | Upgrade
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| Tangible Book Value Per Share | 12.15 | 11.14 | 10.02 | 9.19 | 8.67 | Upgrade
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| Land | 14,089 | 13,657 | 13,500 | 12,395 | 6,912 | Upgrade
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| Buildings | 13,647 | 12,785 | 11,579 | 10,853 | 10,266 | Upgrade
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| Machinery | 26,510 | 23,039 | 20,540 | 18,002 | 16,469 | Upgrade
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| Construction In Progress | 1,395 | 4,334 | 2,945 | 2,180 | 720.34 | Upgrade
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| Leasehold Improvements | 27,945 | 23,270 | 20,632 | 17,956 | 16,407 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.