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Century Properties Group Inc
XPHS:CPG

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Century Properties Group Inc
XPHS:CPG
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Price: 0.34 PHP -9.33%
Market Cap: 3.9B PHP
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Balance Sheet

Balance Sheet Decomposition
Century Properties Group Inc

Current Assets 38.4B
Cash & Short-Term Investments 5B
Receivables 14.4B
Other Current Assets 19B
Non-Current Assets 18B
Long-Term Investments 12.7B
PP&E 3.2B
Intangibles 45.9m
Other Non-Current Assets 2B
Current Liabilities 18.7B
Accounts Payable 2.9B
Accrued Liabilities 866.5m
Other Current Liabilities 15B
Non-Current Liabilities 16.4B
Long-Term Debt 12.1B
Other Non-Current Liabilities 4.3B

Balance Sheet
Century Properties Group Inc

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 008
3 343
1 400
1 950
4 005
1 310
1 086
2 088
3 543
Cash
1 676
1 789
1 299
1 084
1 765
0
0
0
2 187
Cash Equivalents
332
1 554
102
866
2 240
1 310
1 086
2 088
1 356
Short-Term Investments
0
0
0
0
0
0
0
0
18
Total Receivables
10 686
7 900
8 654
10 092
11 948
12 870
10 576
11 555
13 027
Accounts Receivables
8 969
6 269
6 518
7 657
9 696
10 774
8 518
9 057
10 646
Other Receivables
1 718
1 631
2 135
2 435
2 251
2 096
2 058
2 499
2 381
Inventory
12 168
15 295
17 151
19 494
17 565
17 079
18 570
19 473
20 494
Other Current Assets
646
594
337
373
799
820
1 142
907
866
Total Current Assets
25 508
27 132
27 543
31 909
34 316
33 242
33 980
36 067
37 948
PP&E Net
836
1 167
1 773
3 168
2 728
3 138
3 175
3 894
2 490
PP&E Gross
836
1 167
1 773
3 168
2 728
3 138
3 175
3 894
2 490
Accumulated Depreciation
344
388
417
449
499
499
555
604
667
Intangible Assets
39
41
41
38
35
34
50
42
43
Note Receivable
0
5 836
3 812
1 189
1 510
316
799
408
1 693
Long-Term Investments
5 647
6 334
7 995
11 629
13 655
14 642
15 302
12 707
12 699
Other Long-Term Assets
92
160
104
62
930
1 405
1 201
812
512
Other Assets
0
637
1 289
1 371
268
231
188
146
0
Total Assets
37 478
N/A
41 309
+10%
42 556
+3%
49 367
+16%
53 442
+8%
53 009
-1%
54 507
+3%
53 931
-1%
55 385
+3%
Liabilities
Accounts Payable
1 847
2 205
2 284
3 090
3 631
3 614
3 115
1 932
2 603
Accrued Liabilities
119
241
266
422
671
945
756
988
826
Short-Term Debt
957
501
657
806
558
497
468
235
26
Current Portion of Long-Term Debt
2 640
2 015
3 858
6 790
7 771
5 886
8 485
2 208
7 635
Other Current Liabilities
3 429
4 259
4 092
3 875
3 366
2 822
4 992
5 405
7 222
Total Current Liabilities
8 993
9 221
11 157
14 983
15 997
13 763
17 817
10 769
18 312
Long-Term Debt
10 319
13 160
11 584
13 151
12 980
12 375
9 358
14 743
12 395
Deferred Income Tax
2 623
2 553
2 451
2 525
2 708
2 952
2 648
2 542
2 459
Minority Interest
0
120
537
1 109
2 133
1 272
1 630
2 312
54
Other Liabilities
909
1 028
1 107
1 245
2 141
2 788
2 333
2 084
1 916
Total Liabilities
22 844
N/A
26 082
+14%
26 837
+3%
33 012
+23%
35 959
+9%
33 149
-8%
33 786
+2%
32 451
-4%
35 135
+8%
Equity
Common Stock
6 201
6 201
6 201
6 201
6 201
6 217
6 217
6 217
6 217
Retained Earnings
5 976
6 498
6 923
7 590
8 734
9 029
9 814
10 514
11 594
Additional Paid In Capital
2 640
2 640
2 640
2 640
2 640
5 525
5 525
5 525
5 525
Treasury Stock
0
110
110
110
110
110
110
110
3 110
Other Equity
73
2
65
33
18
801
726
666
24
Total Equity
14 634
N/A
15 227
+4%
15 718
+3%
16 354
+4%
17 483
+7%
19 859
+14%
20 720
+4%
21 480
+4%
20 250
-6%
Total Liabilities & Equity
37 478
N/A
41 309
+10%
42 556
+3%
49 367
+16%
53 442
+8%
53 009
-1%
54 507
+3%
53 931
-1%
55 385
+3%
Shares Outstanding
Common Shares Outstanding
11 600
11 600
11 600
11 600
11 600
11 600
11 600
11 600
11 600
Preferred Shares Outstanding
0
0
0
0
0
30
30
30
30

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