Century Properties Group, Inc. (PSE:CPG)
Philippines
· Delayed Price · Currency is PHP 0.660
-0.020 (-2.94%)
At close: Apr 28, 2026
Century Properties Group 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 | 2,486 | 4,175 | 3,543 | 4,131 | 3,693 | Upgrade
|
| Short-Term Investments | 43.11 | 5.2 | 18.26 | 36.79 | 1,033 | Upgrade
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| Cash & Short-Term Investments | 2,529 | 4,180 | 3,562 | 4,168 | 4,726 | Upgrade
|
| Cash Growth | -39.50% | 17.37% | -14.54% | -11.81% | 46.64% | Upgrade
|
| Accounts Receivable | 12,223 | 10,731 | 9,834 | 9,057 | 8,518 | Upgrade
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| Other Receivables | 224.24 | 176.38 | 202.3 | 181.08 | 297.01 | Upgrade
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| Receivables | 12,447 | 10,908 | 10,037 | 9,238 | 8,815 | Upgrade
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| Inventory | 21,414 | 17,194 | 18,832 | 17,723 | 16,143 | Upgrade
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| Prepaid Expenses | 46.56 | 36.26 | 122.77 | 60.42 | 20.17 | Upgrade
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| Other Current Assets | 5,725 | 5,459 | 5,395 | 4,914 | 5,310 | Upgrade
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| Total Current Assets | 42,162 | 37,778 | 37,948 | 36,104 | 35,013 | Upgrade
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| Property, Plant & Equipment | 3,250 | 3,157 | 1,373 | 2,484 | 1,816 | Upgrade
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| Long-Term Investments | 278.09 | 277.74 | 277.32 | 275.37 | 274.5 | Upgrade
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| Other Intangible Assets | 52.42 | 42.99 | 43.31 | 42.34 | 49.77 | Upgrade
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| Long-Term Accounts Receivable | 1,272 | 1,063 | 1,269 | 109.04 | 366 | Upgrade
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| Long-Term Deferred Tax Assets | 32.97 | 82.71 | 48.36 | 33.2 | 26.76 | Upgrade
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| Long-Term Deferred Charges | 41.59 | 73.6 | 80.92 | 397.47 | 376.66 | Upgrade
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| Other Long-Term Assets | 13,847 | 13,395 | 14,346 | 14,486 | 16,584 | Upgrade
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| Total Assets | 60,937 | 55,870 | 55,385 | 53,931 | 54,507 | Upgrade
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| Accounts Payable | 6,080 | 3,628 | 2,603 | 1,932 | 3,115 | Upgrade
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| Accrued Expenses | 1,019 | 838.63 | 825.7 | 988.16 | 756.32 | Upgrade
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| Short-Term Debt | 735.1 | 1,033 | 1,176 | 593.2 | 785.72 | Upgrade
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| Current Portion of Long-Term Debt | 6,066 | 1,264 | 6,852 | 2,192 | 8,460 | Upgrade
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| Current Portion of Leases | 8.46 | - | 17.37 | 15.43 | 25.54 | Upgrade
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| Current Income Taxes Payable | 194.74 | 139.89 | 50.58 | 68.58 | 69.41 | Upgrade
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| Current Unearned Revenue | 6,654 | 8,364 | 6,241 | 4,421 | 3,993 | Upgrade
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| Other Current Liabilities | 687.51 | 540.83 | 546.98 | 557.63 | 611.62 | Upgrade
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| Total Current Liabilities | 21,446 | 15,809 | 18,312 | 10,769 | 17,817 | Upgrade
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| Long-Term Debt | 11,384 | 14,617 | 12,378 | 14,730 | 9,322 | Upgrade
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| Long-Term Leases | 41.41 | - | 16.83 | 12.95 | 35.1 | Upgrade
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| Pension & Post-Retirement Benefits | 312.27 | 300.68 | 290.15 | 231.19 | 279.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,907 | 1,713 | 2,459 | 2,542 | 2,648 | Upgrade
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| Other Long-Term Liabilities | 1,649 | 1,250 | 1,626 | 1,853 | 1,017 | Upgrade
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| Total Liabilities | 36,738 | 33,689 | 35,081 | 30,139 | 31,119 | Upgrade
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| Common Stock | 6,201 | 6,201 | 6,201 | 6,201 | 6,201 | Upgrade
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| Additional Paid-In Capital | 4,491 | 4,491 | 5,525 | 5,525 | 5,525 | Upgrade
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| Retained Earnings | 13,500 | 11,487 | 11,594 | 10,514 | 9,814 | Upgrade
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| Treasury Stock | -109.67 | -109.67 | -3,110 | -109.67 | -109.67 | Upgrade
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| Comprehensive Income & Other | 61.94 | 46.25 | 24.05 | -665.76 | -725.7 | Upgrade
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| Total Common Equity | 24,144 | 22,116 | 20,234 | 21,464 | 20,705 | Upgrade
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| Minority Interest | 43.34 | 54.18 | 54.18 | 2,312 | 1,630 | Upgrade
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| Shareholders' Equity | 24,198 | 22,181 | 20,304 | 23,793 | 23,388 | Upgrade
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| Total Liabilities & Equity | 60,937 | 55,870 | 55,385 | 53,931 | 54,507 | Upgrade
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| Total Debt | 18,235 | 16,914 | 20,440 | 17,545 | 18,629 | Upgrade
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| Net Cash (Debt) | -15,706 | -12,734 | -16,878 | -13,377 | -13,903 | Upgrade
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| Net Cash Per Share | -1.35 | -1.10 | -1.46 | -1.15 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | Upgrade
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| Total Common Shares Outstanding | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | Upgrade
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| Working Capital | 20,716 | 21,969 | 19,636 | 25,335 | 17,196 | Upgrade
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| Book Value Per Share | 2.08 | 1.91 | 1.74 | 1.85 | 1.78 | Upgrade
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| Tangible Book Value | 24,092 | 22,073 | 20,191 | 21,422 | 20,655 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 1.90 | 1.74 | 1.85 | 1.78 | Upgrade
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| Buildings | 2,971 | 2,971 | 1,200 | 2,352 | - | Upgrade
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| Machinery | 917.87 | 768.78 | 595.58 | 529.22 | 495.21 | Upgrade
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| Construction In Progress | - | - | - | - | 1,707 | Upgrade
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| Leasehold Improvements | 208.87 | 134.05 | 128.69 | 118.43 | 80.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.