Cirtek Holdings Philippines Corporation (PSE:TECH)
Philippines
· Delayed Price · Currency is PHP 0.600
0.00 (0.00%)
At close: Dec 5, 2025
PSE:TECH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.8 | 12.79 | 36.7 | 44.3 | 71.42 | 31.82 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.02 | 0.48 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 6.8 | 12.79 | 36.7 | 44.3 | 71.44 | 32.3 | Upgrade
|
| Cash Growth | -54.91% | -65.14% | -17.14% | -37.99% | 121.19% | 110.33% | Upgrade
|
| Accounts Receivable | 30.23 | 30.12 | 26.91 | 28.89 | 46.16 | 44.9 | Upgrade
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| Other Receivables | 6.98 | 6.45 | 6.45 | 7.56 | 15.24 | 11.76 | Upgrade
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| Receivables | 37.45 | 36.91 | 33.92 | 37.23 | 62.01 | 57.2 | Upgrade
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| Inventory | 67.94 | 66.87 | 59.44 | 67.64 | 58.77 | 57.1 | Upgrade
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| Prepaid Expenses | 0.1 | 0.1 | 0.11 | 0.33 | 0.17 | 0.21 | Upgrade
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| Other Current Assets | 5.7 | 4.35 | 4.72 | 6.23 | 5.25 | 20.07 | Upgrade
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| Total Current Assets | 118 | 121.02 | 134.89 | 155.72 | 197.63 | 166.87 | Upgrade
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| Property, Plant & Equipment | 42.19 | 42.86 | 48.49 | 53.42 | 41.23 | 42.39 | Upgrade
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| Long-Term Investments | 0.42 | 0.42 | 0.48 | 0.48 | 0.48 | - | Upgrade
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| Goodwill | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | Upgrade
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| Other Intangible Assets | 31.21 | 31.21 | 31.21 | 31.21 | 31.89 | 33.07 | Upgrade
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| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.3 | 0.28 | 0.21 | 0.33 | Upgrade
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| Long-Term Deferred Charges | 7.89 | 7.53 | 8.15 | 9.07 | 6.34 | 5.46 | Upgrade
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| Other Long-Term Assets | 5.42 | 5.54 | 5.7 | 5.73 | 6.28 | 5.11 | Upgrade
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| Total Assets | 260.79 | 264.25 | 284.76 | 311.46 | 339.61 | 309.08 | Upgrade
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| Accounts Payable | 10.07 | 12.64 | 16.06 | 19.42 | 17.27 | 10.06 | Upgrade
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| Accrued Expenses | 3.84 | 4.52 | 4.63 | 5.27 | 4.5 | 3.04 | Upgrade
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| Short-Term Debt | 8.99 | 9.28 | 13.55 | 28.47 | 41.46 | 86.04 | Upgrade
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| Current Portion of Long-Term Debt | 15.27 | 19.94 | 8.64 | 7.15 | 17.39 | 8.11 | Upgrade
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| Current Portion of Leases | 0.04 | 0.02 | 0.12 | 0.16 | 0.45 | 0.3 | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.13 | 0.28 | 0.44 | 0.35 | 0.13 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.56 | 1.91 | 2 | Upgrade
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| Other Current Liabilities | 0.56 | 0.38 | 0.66 | 0.7 | 0.6 | 0.82 | Upgrade
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| Total Current Liabilities | 38.8 | 46.91 | 43.96 | 63.17 | 83.92 | 110.51 | Upgrade
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| Long-Term Debt | 2.58 | 3.12 | 21.14 | 25.68 | 32.84 | 50.32 | Upgrade
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| Long-Term Leases | 0.08 | 0.08 | 0.1 | 0.2 | 0.14 | 0.16 | Upgrade
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| Pension & Post-Retirement Benefits | 2.34 | 2.62 | 2.17 | 1.72 | 2.6 | 2.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.92 | 2.92 | 2.92 | 2.92 | 3.14 | 3.91 | Upgrade
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| Total Liabilities | 46.73 | 55.65 | 70.28 | 93.68 | 122.64 | 167.65 | Upgrade
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| Common Stock | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 9.59 | Upgrade
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| Additional Paid-In Capital | 186.18 | 186.18 | 179.73 | 179.73 | 179.73 | 120.05 | Upgrade
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| Retained Earnings | 5.09 | -0.38 | 5.53 | 7.92 | 5.28 | 28.14 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -24.79 | Upgrade
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| Comprehensive Income & Other | 4.32 | 4.32 | 10.75 | 11.66 | 13.52 | 5.4 | Upgrade
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| Total Common Equity | 210.14 | 204.67 | 210.56 | 213.86 | 213.05 | 138.4 | Upgrade
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| Shareholders' Equity | 214.07 | 208.6 | 214.48 | 217.78 | 216.97 | 141.43 | Upgrade
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| Total Liabilities & Equity | 260.79 | 264.25 | 284.76 | 311.46 | 339.61 | 309.08 | Upgrade
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| Total Debt | 26.96 | 32.44 | 43.55 | 61.65 | 92.28 | 144.93 | Upgrade
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| Net Cash (Debt) | -20.15 | -19.64 | -6.85 | -17.36 | -20.84 | -112.64 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.01 | -0.03 | -0.03 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 668.51 | 668.51 | 668.51 | 668.51 | 668.51 | 419.06 | Upgrade
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| Total Common Shares Outstanding | 668.51 | 668.51 | 668.51 | 668.51 | 668.51 | 419.06 | Upgrade
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| Working Capital | 79.2 | 74.11 | 90.94 | 92.55 | 113.71 | 56.37 | Upgrade
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| Book Value Per Share | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | Upgrade
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| Tangible Book Value | 123.39 | 117.92 | 123.81 | 127.11 | 125.61 | 49.79 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.12 | Upgrade
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| Buildings | - | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
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| Machinery | - | 93.91 | 94.75 | 94.62 | 78.49 | 76.65 | Upgrade
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| Construction In Progress | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.