C

Cosco Capital Inc
XPHS:COSCO

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Cosco Capital Inc
XPHS:COSCO
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Price: 5.45 PHP -1.8%
Market Cap: 38.6B PHP
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Balance Sheet

Balance Sheet Decomposition
Cosco Capital Inc

Current Assets 104.8B
Cash & Short-Term Investments 56.6B
Receivables 6.7B
Other Current Assets 41.5B
Non-Current Assets 120B
Long-Term Investments 15B
PP&E 78.2B
Intangibles 21.1B
Other Non-Current Assets 5.7B
Current Liabilities 23.2B
Accounts Payable 12.1B
Accrued Liabilities 3.3B
Other Current Liabilities 7.7B
Non-Current Liabilities 106.5B
Long-Term Debt 52.7B
Other Non-Current Liabilities 53.8B

Balance Sheet
Cosco Capital Inc

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Balance Sheet
Currency: PHP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 205
14 541
12 634
15 353
16 785
24 402
24 143
39 323
28 360
61 848
Cash
4 205
4 320
5 822
0
6 039
11 263
0
0
0
34 977
Cash Equivalents
0
10 222
6 812
15 353
10 746
13 139
24 143
39 323
28 360
26 871
Short-Term Investments
0
605
953
56
44
44
2 420
38
4 306
4 632
Total Receivables
0
6 759
7 743
7 977
7 537
17 322
10 958
5 386
6 860
7 983
Accounts Receivables
0
4 237
4 869
7 903
5 030
3 705
2 907
3 074
4 260
3 480
Other Receivables
0
2 522
2 874
74
2 507
13 617
8 051
2 312
2 600
4 503
Inventory
0
16 741
19 792
21 195
23 932
24 722
24 914
25 391
34 874
35 387
Other Current Assets
245
853
874
2 159
9 072
1 508
986
1 059
4 487
1 183
Total Current Assets
245
39 499
41 998
46 740
57 369
67 999
88 146
95 733
110 209
111 033
PP&E Net
0
16 137
24 090
44 787
46 426
49 628
52 954
56 225
67 397
74 797
PP&E Gross
0
16 137
24 090
0
46 426
49 628
52 954
56 225
67 397
74 797
Accumulated Depreciation
3 498
5 142
10 438
0
12 414
14 535
17 065
30 497
35 912
40 325
Intangible Assets
0
4 845
4 856
22 776
4 842
4 836
4 821
4 804
4 800
4 835
Goodwill
16 061
17 711
17 743
0
16 254
16 254
16 254
16 254
16 254
16 254
Long-Term Investments
0
15 832
10 937
11 687
11 440
11 867
11 875
10 203
15 317
14 941
Other Long-Term Assets
0
3 592
2 975
2 775
3 207
3 866
4 140
4 373
4 560
5 305
Other Assets
16 061
17 711
17 743
0
16 254
16 254
16 254
16 254
16 254
16 254
Total Assets
0
N/A
97 617
N/A
102 599
+5%
128 765
+26%
139 538
+8%
154 450
+11%
178 190
+15%
187 592
+5%
218 537
+16%
227 165
+4%
Liabilities
Accounts Payable
10 171
7 332
6 301
13 789
9 812
9 088
9 908
10 844
19 117
18 497
Accrued Liabilities
1 232
1 060
1 014
0
1 346
1 554
1 601
1 264
2 763
3 420
Short-Term Debt
0
4 267
5 363
5 563
4 866
871
42
48
148
0
Current Portion of Long-Term Debt
0
620
164
3 087
776
611
4 802
1 344
1 590
1 553
Other Current Liabilities
0
5 762
6 796
2 392
6 424
7 591
8 116
7 289
13 769
10 473
Total Current Liabilities
11 403
19 041
19 638
24 830
23 225
19 716
24 470
20 788
37 387
33 943
Long-Term Debt
0
8 693
7 224
25 688
30 069
31 196
41 952
41 922
46 001
48 201
Deferred Income Tax
0
759
752
181
178
129
145
0
0
0
Minority Interest
0
19 100
21 458
23 212
26 390
32 247
35 554
41 791
45 731
49 034
Other Liabilities
0
3 580
3 197
1 014
942
1 349
1 844
1 789
2 343
3 070
Total Liabilities
0
N/A
51 172
N/A
52 269
+2%
74 926
+43%
80 803
+8%
84 636
+5%
103 964
+23%
106 289
+2%
131 463
+24%
134 248
+2%
Equity
Common Stock
0
7 405
7 405
7 405
7 405
7 405
7 405
7 405
7 405
7 405
Retained Earnings
0
29 869
33 809
37 394
42 776
54 167
58 916
65 943
71 622
77 592
Additional Paid In Capital
0
9 635
9 635
9 635
9 635
9 635
9 635
9 635
9 640
9 640
Unrealized Security Profit/Loss
0
0
5
5
3
6
5
2
2
2
Treasury Stock
0
0
524
628
1 198
1 404
1 653
1 735
1 866
1 946
Other Equity
0
29
1
28
114
5
82
53
271
222
Total Equity
0
N/A
46 444
N/A
50 330
+8%
53 839
+7%
58 735
+9%
69 814
+19%
74 225
+6%
81 303
+10%
87 074
+7%
92 917
+7%
Total Liabilities & Equity
0
N/A
97 617
N/A
102 599
+5%
128 765
+26%
139 538
+8%
154 450
+11%
178 190
+15%
187 592
+5%
218 537
+16%
227 165
+4%
Shares Outstanding
Common Shares Outstanding
0
7 386
7 131
7 117
7 024
6 995
6 954
6 946
6 487
6 470

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