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Figaro Coffee Group Inc
XPHS:FCG

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Figaro Coffee Group Inc
XPHS:FCG
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Price: 0.8 PHP 2.56% Market Closed
Market Cap: 4.4B PHP
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Balance Sheet

Balance Sheet Decomposition
Figaro Coffee Group Inc

Current Assets 1.1B
Cash & Short-Term Investments 319.6m
Receivables 256.8m
Other Current Assets 501.4m
Non-Current Assets 3.1B
PP&E 2.5B
Intangibles 499.8m
Other Non-Current Assets 86.4m
Current Liabilities 1.2B
Accounts Payable 590.6m
Accrued Liabilities 3.6m
Short-Term Debt 550.3m
Other Current Liabilities 74.1m
Non-Current Liabilities 40m
Long-Term Debt 13.9m
Other Non-Current Liabilities 26m

Balance Sheet
Figaro Coffee Group Inc

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Balance Sheet
Currency: PHP
Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
281
196
463
Cash
281
196
463
Short-Term Investments
0
412
895
Total Receivables
57
89
162
Accounts Receivables
57
89
162
Other Receivables
0
0
0
Inventory
59
96
178
Other Current Assets
100
436
154
Total Current Assets
498
1 229
1 853
PP&E Net
495
616
1 230
Intangible Assets
0
4
93
Other Long-Term Assets
14
26
48
Total Assets
1 007
N/A
1 876
+86%
3 224
+72%
Liabilities
Accounts Payable
161
296
395
Short-Term Debt
80
20
30
Current Portion of Long-Term Debt
3
2
4
Other Current Liabilities
190
66
66
Total Current Liabilities
434
385
495
Long-Term Debt
5
3
3
Other Liabilities
18
20
22
Total Liabilities
457
N/A
407
-11%
520
+28%
Equity
Common Stock
323
465
589
Retained Earnings
41
341
713
Additional Paid In Capital
187
665
1 403
Other Equity
0
2
2
Total Equity
550
N/A
1 468
+167%
2 704
+84%
Total Liabilities & Equity
1 007
N/A
1 876
+86%
3 224
+72%
Shares Outstanding
Common Shares Outstanding
3 225
4 648
5 468

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