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Concrete Aggregates Corp (CA)

Philippines

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44.000 +0.000 +0.00%

26/09 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY104151006

Volume: 0
Bid/Ask: 38.050 / 44.000
Day's Range: 44.000 - 44.000

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CA Balance Sheet

Featured here, the Balance Sheet for Concrete Aggregates Corp, 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

177.27

194.96

189.42

180.85

Cash and Short Term Investments	157.6	185.32	166.39	168.16
Cash	-	-	-	-
Cash & Equivalents	157.6	185.32	166.39	168.16
Short Term Investments	-	-	-	-
Total Receivables, Net	15.82	5.01	17.18	10.41
Accounts Receivables - Trade, Net	15.57	4.75	16.84	10.07
Total Inventory	-	-	-	-
Prepaid Expenses	3.85	4.62	5.85	2.29
Other Current Assets, Total	-	-	-	-

Total Assets

335.9

349.64

341.63

333.01

Property/Plant/Equipment, Total - Net	65.94	61.99	59.5	59.56
Property/Plant/Equipment, Total - Gross	73.28	69.28	66.73	66.72
Accumulated Depreciation, Total	-7.35	-7.29	-7.23	-7.17
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1.84	1.84	1.84	1.74
Note Receivable - Long Term	0.249	0.258	0.339	0.331
Other Long Term Assets, Total	89.44	89.44	-	89.44
Other Assets, Total	-14.41	-3.6	-15.77	-8.99

Total Current Liabilities

40.7

16.78

15.93

Accounts Payable	0.091	0.045	-	0.405
Payable/Accrued	-	-	-	-
Accrued Expenses	9.49	8.81	8.74	7.56
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8.42	31.85	7.94	7.97

Total Liabilities

41.76

64.47

40.55

39.69

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	23.76	23.76	23.76	23.76

Total Equity

294.14

285.17

301.08

293.32

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	274.66	274.66	274.66	274.66
Additional Paid-In Capital	1.07	1.07	1.07	1.07
Retained Earnings (Accumulated Deficit)	17.2	8.23	24.14	16.47
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1.21	1.21	1.21	1.12

Total Liabilities & Shareholders' Equity

335.9

349.64

341.63

333.01

Total Common Shares Outstanding

27.87

Total Preferred Shares Outstanding

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

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