Breaking News

Central Azucarera de Tarlac Inc (CAT)

Philippines

Add to/Remove from a Portfolio Add to Watchlist

11.000 -1.000 -8.33%

24/04 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY124141193

Volume: 900
Bid/Ask: 11.000 / 12.000
Day's Range: 11.000 - 11.000

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

CAT Balance Sheet

Featured here, the Balance Sheet for Central Azucarera de Tarlac Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5223.99

3072.74

3241.88

3501.19

Cash and Short Term Investments	2208.54	86.06	124.97	130.52
Cash	-	-	-	-
Cash & Equivalents	2208.54	86.06	124.97	130.52
Short Term Investments	-	-	-	-
Total Receivables, Net	1223.82	1303.72	454.68	1524.35
Accounts Receivables - Trade, Net	102.03	38.02	299.76	118.75
Total Inventory	1698.53	1639.01	1658.1	1751.96
Prepaid Expenses	3.74	2.39	26.83	3.3
Other Current Assets, Total	89.36	41.55	977.31	91.07

Total Assets

8118.48

5992.27

6130.19

6276.64

Property/Plant/Equipment, Total - Net	1152.65	1182.58	1148.14	1471.6
Property/Plant/Equipment, Total - Gross	2171.46	2182.14	2127.22	2432.73
Accumulated Depreciation, Total	-1018.81	-999.56	-979.09	-961.13
Goodwill, Net	502.42	502.42	502.42	502.42
Intangibles, Net	-	-	-	-
Long Term Investments	179.36	179.36	179.36	147.16
Note Receivable - Long Term	1083.22	1244.72	41.89	1404.25
Other Long Term Assets, Total	1059.21	1054.33	1057.56	653.23
Other Assets, Total	603.49	398.67	2294.6	321.06

Total Current Liabilities

4060.83

1868.17

1827.13

2029.14

Accounts Payable	139.83	154.45	141.91	238.73
Payable/Accrued	-	-	-	-
Accrued Expenses	276.3	385.01	494.09	443.96
Notes Payable/Short Term Debt	993.26	1018.08	898.08	1017.63
Current Port. of LT Debt/Capital Leases	175.66	177.68	147.65	144.21
Other Current liabilities, Total	2475.77	132.95	145.4	184.61

Total Liabilities

4777.51

2620

2643.13

2955.99

Total Long Term Debt	431.05	467.08	535.24	558.14
Long Term Debt	427.14	461.82	525.07	550.39
Capital Lease Obligations	3.91	5.26	10.17	7.76
Deferred Income Tax	256.77	256.77	256.77	338.07
Minority Interest	-	-	-	-
Other Liabilities, Total	-964.4	-990.1	-874.09	-1689.44

Total Equity

3340.97

3372.27

3487.06

3320.65

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	282.55	282.55	282.55	282.55
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2316.62	2347.93	2462.72	2397.04
Treasury Stock - Common	-369.08	-369.08	-369.08	-369.08
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1110.88	1110.88	1110.88	1010.14

Total Liabilities & Shareholders' Equity

8118.48

5992.27

6130.19

6276.64

Total Common Shares Outstanding

238.5

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

CAT Comments

Write your thoughts about Central Azucarera de Tarlac Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,572.75	+65.95	+1.01%
Nikkei 225	38,010.00	-450.08	-1.17%
Shanghai	3,044.82	+22.84	+0.76%
US 500	5,046.4	-25.2	-0.50%
US Tech 100	17,353.0	-173.8	-0.99%
DAX	18,073.62	-64.03	-0.35%
Dollar Index	105.650	-0.010	-0.01%

Crude Oil WTI	82.75	-0.06	-0.07%
Brent Oil	87.98	-0.13	-0.15%
Natural Gas	1.969	-0.001	-0.05%
Gold	2,330.60	-7.80	-0.33%
Silver	27.258	-0.088	-0.32%
US Soybeans	1,162.12	-3.63	-0.31%
Copper	4.4520	-0.0048	-0.11%

Philippines 2Y	6.346	+0.048	+0.75%
Philippines 10Y	6.916	0.066	0.96%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.931	-0.006	-0.12%
U.S. 10Y	4.651	-0.004	-0.09%
U.S. 30Y	4.779	-0.005	-0.12%
Germany 10Y	2.5885	+0.0025	+0.10%

Alphabet C	161.10	+1.18	+0.74%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	60.26	+0.08	+0.13%
Booking	3,517.52	-16.47	-0.47%
Apple	169.02	+2.12	+1.27%
Alibaba ADR	74.63	+2.12	+2.92%
Tesla	162.13	+17.45	+12.06%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CAT	11.000	-1.000	-8.33%

Market Movers

Name	Last	Chg. %	Vol.
Ayala Land	28.450	+1.79%	21.93M
Metropolitan Bank	70.00	0.00%	2.43M
BDO Unibank	144.10	+0.35%	1.67M
Bank of the Philippine Islands	124.00	-0.80%	1.59M
International Container	330.000	+0.61%	826.95K
Jollibee Foods	232.00	+4.13%	757.00K
SM Investments	947.00	+0.42%	175.97K

Name	Last	Chg. %	Vol.
Cemex Holdings	1.64	+31.20%	75.25M
Coal Asia	0.148	+22.31%	10.00K
Centro Escolar	9.480	+16.61%	2.40K
A Brown Company	0.620	+12.73%	56.00K
Roxas	2.100	+11.70%	5.12M
Bright Kindle	1.310	+7.38%	2.73M
ABS-CBN Holdings	3.11	+7.24%	71.00K

Name	Last	Chg. %	Vol.
Grand Plaza Hotel	8.120	-30.00%	3.90K
Philtrust Bank	85.25	-28.30%	0.01K
Anchor Land	4.320	-27.88%	0.30K
Manila Bulletin	0.191	-18.38%	180.00K
Philippine Bank of Communications	14.30	-18.10%	0.10K
Easycall Communications	2.060	-17.60%	1.00K
IRemit	0.340	-13.92%	10.00K