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Central Azucarera de Tarlac Inc (CAT)

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10.600 0.000    0.00%
23/11 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY124141193 
  • Volume: 0
  • Bid/Ask: 8.680 / 10.600
  • Day's Range: 10.600 - 10.600
Central Azucarera de Tarlac 10.600 0.000 0.00%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 2888.93 3052.57 3324.36 3168.98
Cash and Short Term Investments 45.72 169.77 104.92 28.03
Cash - - - -
Cash & Equivalents 45.72 169.77 104.92 28.03
Short Term Investments - - - -
Total Receivables, Net 1293.34 1315.7 999.9 983.44
Accounts Receivables - Trade, Net 16.18 19.93 999.9 983.44
Total Inventory 1488.23 1498.49 1286.88 1294.9
Prepaid Expenses 2.93 39.83 - -
Other Current Assets, Total 58.71 28.77 932.67 862.6
Total Assets 5697.46 5853.39 6028.85 5873.36
Property/Plant/Equipment, Total - Net 1505.28 1497.61 1451.92 1453.62
Property/Plant/Equipment, Total - Gross 2425.13 2395.08 996.79 996.79
Accumulated Depreciation, Total -919.86 -897.47 - -
Goodwill, Net 502.42 502.42 502.42 502.42
Intangibles, Net - - - -
Long Term Investments 147.16 147.16 583.06 583.06
Note Receivable - Long Term 1275.11 1295.77 - -
Other Long Term Assets, Total 652.63 652.59 167.08 165.28
Other Assets, Total 256.7 212.6 - -
Total Current Liabilities 1559.26 1596.98 1805.59 1819.48
Accounts Payable 136.98 141.9 191.59 -
Payable/Accrued - - 685.13 689.83
Accrued Expenses 219.97 265.03 419.81 -
Notes Payable/Short Term Debt 1007.3 1000.8 1003.86 1013.86
Current Port. of LT Debt/Capital Leases 105.87 105.87 87.65 87.6
Other Current liabilities, Total 89.14 83.38 102.67 28.18
Total Liabilities 2573.66 2635.87 2843.84 2853.16
Total Long Term Debt 636.76 659.89 681.39 703.9
Long Term Debt 636.76 659.89 681.39 703.9
Capital Lease Obligations - - - -
Deferred Income Tax 338.07 338.07 317.69 317.69
Minority Interest - - - -
Other Liabilities, Total -967.74 -959.87 -964.7 12.09
Total Equity 3123.8 3217.52 3185.01 3020.2
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) 2200.19 2293.91 2292.09 2127.28
Treasury Stock - Common -369.08 -369.08 -369.08 -369.08
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 1040.19 1040.19
Other Equity, Total 1010.14 1010.14 -60.74 -60.74
Total Liabilities & Shareholders' Equity 5697.46 5853.39 6028.85 5873.36
Total Common Shares Outstanding 238.5 238.5 238.5 238.5
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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