C
Century Pacific Food Inc
XPHS:CNPF
Century Pacific Food Inc
XPHS:CNPF
Price:
35.75
PHP
1.85%
Market Closed
Market Cap:
₱126.6B
Balance Sheet
Balance Sheet Decomposition
Century Pacific Food Inc
Century Pacific Food Inc
Balance Sheet Decomposition is not available for
Century Pacific Food Inc
Century Pacific Food Inc
Balance Sheet
Century Pacific Food Inc
Century Pacific Food Inc
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
722
|
696
|
1 549
|
1 676
|
1 608
|
1 229
|
1 728
|
2 149
|
5 050
|
3 228
|
|
| Cash |
0
|
0
|
0
|
1 201
|
1 565
|
1 081
|
1 401
|
1 593
|
1 554
|
2 734
|
|
| Cash Equivalents |
722
|
696
|
1 549
|
475
|
43
|
148
|
327
|
556
|
3 496
|
493
|
|
| Short-Term Investments |
15
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 834
|
4 461
|
6 077
|
7 622
|
7 982
|
8 290
|
8 644
|
9 591
|
10 393
|
11 862
|
|
| Accounts Receivables |
3 342
|
3 434
|
4 416
|
5 506
|
5 942
|
6 195
|
7 349
|
8 411
|
9 007
|
10 106
|
|
| Other Receivables |
492
|
1 027
|
1 661
|
2 115
|
2 040
|
2 095
|
1 295
|
1 180
|
1 386
|
1 756
|
|
| Inventory |
5 957
|
7 564
|
7 018
|
11 656
|
11 815
|
14 379
|
14 112
|
17 729
|
16 902
|
18 594
|
|
| Other Current Assets |
18
|
24
|
41
|
88
|
109
|
76
|
2 001
|
2 180
|
2 131
|
2 302
|
|
| Total Current Assets |
10 547
|
12 758
|
14 684
|
21 042
|
21 515
|
23 973
|
26 486
|
31 650
|
34 476
|
35 985
|
|
| PP&E Net |
3 134
|
3 945
|
4 936
|
5 458
|
7 120
|
7 969
|
9 873
|
10 185
|
10 501
|
11 729
|
|
| PP&E Gross |
3 134
|
3 945
|
4 936
|
5 458
|
7 120
|
7 969
|
9 873
|
10 185
|
10 501
|
11 729
|
|
| Accumulated Depreciation |
1 437
|
1 756
|
2 260
|
3 010
|
3 874
|
4 896
|
5 863
|
7 116
|
8 496
|
9 731
|
|
| Intangible Assets |
40
|
101
|
632
|
3 526
|
589
|
533
|
935
|
2 633
|
2 611
|
2 400
|
|
| Goodwill |
2 915
|
2 952
|
2 952
|
0
|
2 915
|
2 915
|
2 915
|
2 915
|
2 915
|
3 610
|
|
| Long-Term Investments |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
133
|
175
|
155
|
312
|
449
|
886
|
671
|
951
|
1 038
|
1 517
|
|
| Other Assets |
2 915
|
2 952
|
2 952
|
0
|
2 915
|
2 915
|
2 915
|
2 915
|
2 915
|
3 610
|
|
| Total Assets |
16 782
N/A
|
19 932
+19%
|
23 359
+17%
|
30 337
+30%
|
32 589
+7%
|
36 276
+11%
|
40 880
+13%
|
48 334
+18%
|
51 542
+7%
|
55 241
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 588
|
2 856
|
2 994
|
3 413
|
3 688
|
4 375
|
3 935
|
3 340
|
3 128
|
3 679
|
|
| Accrued Liabilities |
1 108
|
1 207
|
1 794
|
3 258
|
2 879
|
5 087
|
4 877
|
5 839
|
6 900
|
9 692
|
|
| Short-Term Debt |
2 250
|
671
|
2 089
|
3 210
|
2 434
|
1 949
|
2 800
|
4 640
|
2 870
|
200
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
269
|
1 855
|
257
|
302
|
305
|
383
|
|
| Other Current Liabilities |
328
|
906
|
265
|
472
|
434
|
479
|
467
|
747
|
599
|
624
|
|
| Total Current Liabilities |
6 274
|
5 639
|
7 142
|
10 353
|
9 703
|
13 746
|
12 337
|
14 868
|
13 801
|
14 578
|
|
| Long-Term Debt |
0
|
1 634
|
1 620
|
3 182
|
3 571
|
466
|
3 146
|
4 414
|
4 560
|
4 666
|
|
| Deferred Income Tax |
4
|
3
|
8
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
157
|
118
|
108
|
78
|
160
|
619
|
509
|
273
|
330
|
183
|
|
| Total Liabilities |
6 435
N/A
|
7 393
+15%
|
8 876
+20%
|
13 613
+53%
|
13 434
-1%
|
14 840
+10%
|
15 992
+8%
|
19 555
+22%
|
18 692
-4%
|
19 427
+4%
|
|
| Equity | |||||||||||
| Common Stock |
2 361
|
3 541
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
|
| Retained Earnings |
3 026
|
4 051
|
5 973
|
8 203
|
10 650
|
12 933
|
16 385
|
20 270
|
24 333
|
27 309
|
|
| Additional Paid In Capital |
4 912
|
4 912
|
4 928
|
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
4 937
|
|
| Other Equity |
49
|
35
|
40
|
43
|
25
|
24
|
24
|
29
|
39
|
26
|
|
| Total Equity |
10 347
N/A
|
12 539
+21%
|
14 483
+16%
|
16 725
+15%
|
19 154
+15%
|
21 436
+12%
|
24 888
+16%
|
28 779
+16%
|
32 851
+14%
|
35 814
+9%
|
|
| Total Liabilities & Equity |
16 782
N/A
|
19 932
+19%
|
23 359
+17%
|
30 337
+30%
|
32 589
+7%
|
36 276
+11%
|
40 880
+13%
|
48 334
+18%
|
51 542
+7%
|
55 241
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 541
|
3 541
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
3 542
|
|
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