CTS Global Equity Group, Inc. (PSE:CTS)
Philippines
· Delayed Price · Currency is PHP 0.365
-0.015 (-3.95%)
At close: Apr 28, 2026
CTS Global Equity 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 479.03 | 440.29 | 479.63 | 477.19 | 444.3 | Upgrade
|
| Short-Term Investments | - | - | - | 50 | - | Upgrade
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| Trading Asset Securities | 344.13 | 65.38 | 6.92 | 1.38 | 0 | Upgrade
|
| Cash & Short-Term Investments | 823.16 | 505.67 | 486.55 | 528.57 | 444.3 | Upgrade
|
| Cash Growth | 62.79% | 3.93% | -7.95% | 18.97% | 5.00% | Upgrade
|
| Accounts Receivable | 129.79 | 447.71 | 396.24 | 396.65 | 406.66 | Upgrade
|
| Other Receivables | 8.24 | 8.28 | 8.62 | 8.87 | 8.35 | Upgrade
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| Receivables | 138.04 | 455.98 | 404.86 | 405.52 | 415.01 | Upgrade
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| Prepaid Expenses | 1.58 | 1.56 | - | 1.15 | 1.18 | Upgrade
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| Other Current Assets | 0.5 | 0.39 | 1.48 | 0.4 | 0.16 | Upgrade
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| Total Current Assets | 963.27 | 963.61 | 892.9 | 935.63 | 860.65 | Upgrade
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| Property, Plant & Equipment | 13.68 | 13.41 | 12.57 | 8.98 | 11.14 | Upgrade
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| Long-Term Investments | 1,248 | 1,252 | 1,254 | 1,225 | 50 | Upgrade
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| Other Intangible Assets | 4.27 | 4.67 | 2.81 | 3.13 | 2.54 | Upgrade
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| Long-Term Deferred Tax Assets | 18.51 | 22.6 | 17.78 | 5.54 | 3.02 | Upgrade
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| Other Long-Term Assets | 21.77 | 21.63 | 21.33 | 21.03 | 20.82 | Upgrade
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| Total Assets | 2,270 | 2,278 | 2,202 | 2,200 | 948.16 | Upgrade
|
| Accounts Payable | 182.74 | 171.44 | 150.43 | 173.7 | 331.98 | Upgrade
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| Accrued Expenses | 4.85 | 11.58 | 6.71 | 12.74 | 5.85 | Upgrade
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| Current Portion of Leases | 2.06 | 1.82 | 2 | 1.19 | 1.29 | Upgrade
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| Current Income Taxes Payable | 0.74 | 3.79 | 2.33 | 4.1 | - | Upgrade
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| Other Current Liabilities | 1.33 | 1.33 | 1.33 | - | 2.19 | Upgrade
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| Total Current Liabilities | 191.71 | 189.96 | 162.8 | 191.73 | 341.31 | Upgrade
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| Long-Term Leases | 2.05 | 0.01 | 1.76 | 0.51 | 0.92 | Upgrade
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| Pension & Post-Retirement Benefits | 33.56 | 30.92 | 27.62 | 18.24 | 19.74 | Upgrade
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| Total Liabilities | 227.33 | 220.9 | 192.18 | 210.47 | 361.97 | Upgrade
|
| Common Stock | 687.5 | 687.5 | 687.5 | 687.5 | 550 | Upgrade
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| Additional Paid-In Capital | 1,224 | 1,224 | 1,224 | 1,224 | - | Upgrade
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| Retained Earnings | 106.88 | 134.06 | 87.68 | 86.02 | 33.78 | Upgrade
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| Comprehensive Income & Other | 24.59 | 11.54 | 10.67 | -8.02 | 2.41 | Upgrade
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| Shareholders' Equity | 2,043 | 2,057 | 2,009 | 1,989 | 586.19 | Upgrade
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| Total Liabilities & Equity | 2,270 | 2,278 | 2,202 | 2,200 | 948.16 | Upgrade
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| Total Debt | 4.11 | 1.84 | 3.76 | 1.7 | 2.21 | Upgrade
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| Net Cash (Debt) | 819.05 | 503.83 | 482.79 | 526.87 | 442.09 | Upgrade
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| Net Cash Growth | 62.56% | 4.36% | -8.37% | 19.18% | 4.83% | Upgrade
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| Net Cash Per Share | 0.12 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 6,875 | 6,875 | 6,875 | 6,875 | 5,500 | Upgrade
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| Total Common Shares Outstanding | 6,875 | 6,875 | 6,875 | 6,875 | 5,500 | Upgrade
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| Working Capital | 771.56 | 773.65 | 730.09 | 743.9 | 519.34 | Upgrade
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| Book Value Per Share | 0.30 | 0.30 | 0.29 | 0.29 | 0.11 | Upgrade
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| Tangible Book Value | 2,038 | 2,052 | 2,007 | 1,986 | 583.65 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.30 | 0.29 | 0.29 | 0.11 | Upgrade
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| Buildings | 16.72 | 16.72 | 16.72 | 22.78 | 21.9 | Upgrade
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| Machinery | 22.62 | 23.85 | 22.06 | 22.03 | 21.85 | Upgrade
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| Construction In Progress | - | - | 2.92 | - | - | Upgrade
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| Leasehold Improvements | 11.07 | 11.07 | 5.02 | 5.02 | 5.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.