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Century Pacific Food Inc (CNPF)

Philippines

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25.800 +1.950 +8.18%

31/01 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY1249R1024

Volume: 2,662,900
Bid/Ask: 25.400 / 25.800
Day's Range: 23.700 - 25.800

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CNPF Balance Sheet

Featured here, the Balance Sheet for Century Pacific Food 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

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

32896.99

29084.29

26485.67

Cash and Short Term Investments	1028.62	-	3369.25	1728.31
Cash	-	-	1626.67	1401.43
Cash & Equivalents	1028.62	-	1742.59	326.88
Short Term Investments	-	-	-	-
Total Receivables, Net	9467.83	-	9735.84	8644.03
Accounts Receivables - Trade, Net	8369.64	-	8302.23	7348.85
Total Inventory	18637.18	-	13797.31	14112.4
Prepaid Expenses	105.19	-	2177.86	2000.93
Other Current Assets, Total	3658.16	-	4.02	-

Total Assets

48391.17

43511.21

40879.63

Property/Plant/Equipment, Total - Net	9995.7	-	9869.9	9872.97
Property/Plant/Equipment, Total - Gross	16579.64	-	15901.13	15736.21
Accumulated Depreciation, Total	-6583.94	-	-6031.23	-5863.25
Goodwill, Net	-	-	-	-
Intangibles, Net	4683.89	-	3844.65	3850.03
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1098.2	-	-	-
Other Long Term Assets, Total	145.92	-	712.38	670.97
Other Assets, Total	13496.18	-	-	-

Total Current Liabilities

15660.21

13565.55

12336.6

Accounts Payable	3756.48	-	2931.62	3934.65
Payable/Accrued	-	-	-	-
Accrued Expenses	7250.46	-	6611.42	4675
Notes Payable/Short Term Debt	-	-	2809.76	2800
Current Port. of LT Debt/Capital Leases	4118.31	-	272.12	257.39
Other Current liabilities, Total	534.96	-	940.64	669.55

Total Liabilities

20554.31

17213.94

15991.71

Total Long Term Debt	4407.42	-	3147.17	3146.34
Long Term Debt	3182.13	-	1982.13	1982.13
Capital Lease Obligations	1225.29	-	1165.05	1164.21
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-6635.22	-5974.77	501.22	508.78

Total Equity

27836.87

26297.27

24887.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3542.26	-	3542.26	3542.26
Additional Paid-In Capital	4936.86	-	4936.86	4936.86
Retained Earnings (Accumulated Deficit)	19292.96	-	17795.01	16384.91
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	64.79	-	23.15	23.89

Total Liabilities & Shareholders' Equity

48391.17

43511.21

40879.63

Total Common Shares Outstanding

3542.26

Total Preferred Shares Outstanding

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

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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.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNPF	25.800	+1.950	+8.18%

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