Figaro Culinary Group, Inc. (PSE:FCG)
Philippines
· Delayed Price · Currency is PHP 0.560
-0.030 (-5.08%)
At close: Mar 9, 2026
Figaro Culinary Group Balance Sheet
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 456.98 | 331.3 | 374.93 | 463.29 | 195.68 | 281.15 | Upgrade
|
| Short-Term Investments | - | - | - | 895 | 411.9 | - | Upgrade
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| Cash & Short-Term Investments | 456.98 | 331.3 | 374.93 | 1,358 | 607.58 | 281.15 | Upgrade
|
| Cash Growth | -21.22% | -11.64% | -72.40% | 123.56% | 116.11% | - | Upgrade
|
| Accounts Receivable | 201.04 | 199.94 | 164.03 | 149.42 | 73.37 | 56.65 | Upgrade
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| Other Receivables | - | - | 120 | 132.67 | 303.16 | 68.44 | Upgrade
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| Receivables | 201.04 | 199.94 | 284.03 | 282.09 | 376.52 | 125.1 | Upgrade
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| Inventory | 442.03 | 436.94 | 430.66 | 178.39 | 95.68 | 59.45 | Upgrade
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| Prepaid Expenses | 47.91 | 47.71 | 1.23 | 23.8 | 7.05 | 5.28 | Upgrade
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| Other Current Assets | 167.52 | 164.35 | 158.19 | 130.3 | 142.32 | 26.7 | Upgrade
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| Total Current Assets | 1,315 | 1,180 | 1,249 | 1,973 | 1,229 | 497.68 | Upgrade
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| Property, Plant & Equipment | 4,453 | 4,208 | 2,818 | 1,230 | 616.44 | 494.58 | Upgrade
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| Other Intangible Assets | 269.91 | 252.94 | 239.77 | 92.64 | 3.8 | 0.38 | Upgrade
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| Long-Term Deferred Tax Assets | 9.11 | 3.81 | 3.24 | 5.73 | 5.15 | 4.58 | Upgrade
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| Other Long-Term Assets | 50.85 | 45.03 | 36.21 | 42.04 | 21.12 | 9.43 | Upgrade
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| Total Assets | 6,099 | 5,690 | 4,346 | 3,344 | 1,876 | 1,007 | Upgrade
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| Accounts Payable | 350.4 | 337.03 | 331.24 | 485.35 | 185.9 | 119.63 | Upgrade
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| Accrued Expenses | 1.39 | - | 1.35 | - | 0.58 | 10.38 | Upgrade
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| Short-Term Debt | - | - | 550.44 | 30 | 20 | 80 | Upgrade
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| Current Portion of Long-Term Debt | 621.29 | 540.98 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.05 | 63.86 | 71 | 3.9 | 2.32 | 2.54 | Upgrade
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| Current Income Taxes Payable | 81.91 | - | 42.62 | 154.77 | 66.06 | 35.06 | Upgrade
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| Current Unearned Revenue | 4.02 | - | 34.69 | 35.62 | 29.42 | 27.21 | Upgrade
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| Other Current Liabilities | 33.94 | 33.79 | 15.32 | 7.24 | 80.43 | 158.84 | Upgrade
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| Total Current Liabilities | 1,096 | 975.66 | 1,047 | 716.87 | 384.72 | 433.67 | Upgrade
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| Long-Term Debt | 980 | 980 | - | - | - | - | Upgrade
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| Long-Term Leases | 187.98 | 146.19 | 195.57 | 3.39 | 2.88 | 5.04 | Upgrade
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| Pension & Post-Retirement Benefits | 16.11 | 16.1 | 13.84 | 21.9 | 19.81 | 17.95 | Upgrade
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| Total Liabilities | 2,280 | 2,118 | 1,256 | 742.17 | 407.41 | 456.66 | Upgrade
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| Common Stock | 589.35 | 589.35 | 589.35 | 589.35 | 464.82 | 322.5 | Upgrade
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| Additional Paid-In Capital | 1,403 | 1,403 | 1,403 | 1,403 | 665.07 | 186.94 | Upgrade
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| Retained Earnings | 1,820 | 1,574 | 1,092 | 611.31 | 340.87 | 40.54 | Upgrade
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| Comprehensive Income & Other | 5.6 | 5.6 | 5.6 | -2.49 | -2.49 | - | Upgrade
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| Shareholders' Equity | 3,818 | 3,572 | 3,090 | 2,601 | 1,468 | 549.98 | Upgrade
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| Total Liabilities & Equity | 6,099 | 5,690 | 4,346 | 3,344 | 1,876 | 1,007 | Upgrade
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| Total Debt | 1,792 | 1,731 | 817.01 | 37.3 | 25.2 | 87.58 | Upgrade
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| Net Cash (Debt) | -1,335 | -1,400 | -442.07 | 1,321 | 582.39 | 193.57 | Upgrade
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| Net Cash Growth | - | - | - | 126.82% | 200.87% | - | Upgrade
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| Net Cash Per Share | -0.24 | -0.26 | -0.08 | 0.25 | 0.15 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 5,468 | 5,468 | 5,468 | 5,468 | 4,648 | 3,225 | Upgrade
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| Total Common Shares Outstanding | 5,468 | 5,468 | 5,468 | 5,468 | 4,648 | 3,225 | Upgrade
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| Working Capital | 219.48 | 204.58 | 202.39 | 1,256 | 844.44 | 64 | Upgrade
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| Book Value Per Share | 0.70 | 0.65 | 0.57 | 0.48 | 0.32 | 0.17 | Upgrade
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| Tangible Book Value | 3,549 | 3,319 | 2,851 | 2,509 | 1,464 | 549.6 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.61 | 0.52 | 0.46 | 0.32 | 0.17 | Upgrade
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| Buildings | 3,241 | 2,856 | 1,923 | 761.89 | 576.13 | 496.15 | Upgrade
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| Machinery | 2,508 | 2,394 | 1,599 | 1,228 | 501.48 | 247.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.