Crown Asia Chemicals Corporation (PSE:CROWN)
Philippines
· Delayed Price · Currency is PHP 1.670
-0.050 (-2.91%)
At close: Apr 28, 2026
Crown Asia Chemicals 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 | 410.71 | 367.74 | 374.24 | 255.03 | 108.63 | Upgrade
|
| Short-Term Investments | 222.93 | 73.04 | 59.52 | 4.1 | - | Upgrade
|
| Cash & Short-Term Investments | 633.63 | 440.78 | 433.76 | 259.13 | 108.63 | Upgrade
|
| Cash Growth | 43.75% | 1.62% | 67.39% | 138.54% | -42.28% | Upgrade
|
| Accounts Receivable | 306.79 | 296.65 | 335.08 | 280.73 | 318.7 | Upgrade
|
| Other Receivables | 0.35 | 0.35 | 0.32 | 0.05 | 3.73 | Upgrade
|
| Receivables | 307.14 | 296.99 | 335.4 | 280.78 | 322.42 | Upgrade
|
| Inventory | 627.03 | 708.98 | 716.92 | 705.69 | 700.9 | Upgrade
|
| Prepaid Expenses | 6.84 | 6.58 | 5.2 | 4.11 | 1.9 | Upgrade
|
| Other Current Assets | 89.51 | 93.53 | 94.88 | 122 | 152.67 | Upgrade
|
| Total Current Assets | 1,664 | 1,547 | 1,586 | 1,372 | 1,287 | Upgrade
|
| Property, Plant & Equipment | 981.52 | 861.04 | 860.3 | 686.72 | 693.64 | Upgrade
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| Other Intangible Assets | 0.21 | 0.24 | 0.22 | 0.21 | 0.27 | Upgrade
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| Other Long-Term Assets | 77.08 | 67.59 | 40.51 | 17.28 | 21.19 | Upgrade
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| Total Assets | 2,723 | 2,476 | 2,487 | 2,076 | 2,002 | Upgrade
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| Accounts Payable | 121.9 | 75.97 | 160.43 | 141.78 | 252.04 | Upgrade
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| Accrued Expenses | 8.41 | 8.94 | 7.16 | 8.79 | 6.79 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.33 | 1.98 | 2.25 | Upgrade
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| Current Portion of Leases | 3.62 | 4.31 | 2.83 | 4.33 | 3.57 | Upgrade
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| Current Income Taxes Payable | 4.09 | 0.91 | 8.77 | 9.21 | 5.08 | Upgrade
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| Current Unearned Revenue | 27.88 | 32.68 | 73.48 | 47.72 | 34.7 | Upgrade
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| Other Current Liabilities | 58.67 | 64.95 | 51.81 | 16.23 | 18.27 | Upgrade
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| Total Current Liabilities | 224.58 | 187.77 | 304.81 | 230.04 | 322.7 | Upgrade
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| Long-Term Debt | - | - | - | 0.33 | 2.32 | Upgrade
|
| Long-Term Leases | 8.7 | 11.16 | 13.19 | 13.09 | 15.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 129.14 | 92.9 | 91.19 | 72.11 | 72.05 | Upgrade
|
| Other Long-Term Liabilities | - | 31.86 | 63.72 | - | - | Upgrade
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| Total Liabilities | 362.41 | 323.68 | 472.92 | 315.57 | 412.73 | Upgrade
|
| Common Stock | 630.8 | 630.8 | 630.8 | 630.8 | 630.8 | Upgrade
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| Additional Paid-In Capital | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | Upgrade
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| Retained Earnings | 1,298 | 1,208 | 1,076 | 883.56 | 715.73 | Upgrade
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| Treasury Stock | -41.1 | -41.1 | -41.1 | -41.1 | -41.1 | Upgrade
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| Comprehensive Income & Other | 420.32 | 302.32 | 295.8 | 234.78 | 231.14 | Upgrade
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| Shareholders' Equity | 2,361 | 2,152 | 2,014 | 1,760 | 1,589 | Upgrade
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| Total Liabilities & Equity | 2,723 | 2,476 | 2,487 | 2,076 | 2,002 | Upgrade
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| Total Debt | 12.32 | 15.47 | 16.36 | 19.74 | 23.8 | Upgrade
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| Net Cash (Debt) | 621.32 | 425.31 | 417.4 | 239.39 | 84.83 | Upgrade
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| Net Cash Growth | 46.09% | 1.89% | 74.36% | 182.19% | -46.46% | Upgrade
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| Net Cash Per Share | 1.02 | 0.70 | 0.68 | 0.39 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 610.64 | 610.64 | 610.64 | 610.64 | 610.64 | Upgrade
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| Total Common Shares Outstanding | 610.64 | 610.64 | 610.64 | 610.64 | 610.64 | Upgrade
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| Working Capital | 1,440 | 1,359 | 1,281 | 1,142 | 963.82 | Upgrade
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| Book Value Per Share | 3.87 | 3.52 | 3.30 | 2.88 | 2.60 | Upgrade
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| Tangible Book Value | 2,360 | 2,152 | 2,014 | 1,760 | 1,589 | Upgrade
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| Tangible Book Value Per Share | 3.87 | 3.52 | 3.30 | 2.88 | 2.60 | Upgrade
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| Land | 800.32 | 642.77 | 642.77 | 447.87 | 446.6 | Upgrade
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| Buildings | 156.55 | 156.51 | 156.06 | 153.3 | 144.56 | Upgrade
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| Machinery | 688.4 | 685.8 | 643.37 | 620.72 | 595.75 | Upgrade
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| Construction In Progress | 2.23 | 2.55 | 0.53 | 5.62 | 8.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.