Investor Presentaiton
20
COL Investor Presentation
Strong Balance Sheet
Stockholders' equity fell by 12.0% to Php1.8 Bil due
to the payment of Php404.6 Mil worth of cash
dividends, partly offset by the booking of
Php138.7Mil in profits.
BVPS likewise fell to Php0.038/sh.
Pro Forma Consolidated Balance Sheet (Php Mil)
12/31/21 6/30/22 Amount
Change
%
Cash & cash equivalents
1,733.5
2,466.5
733.0
42.3%
Trade receivables
958.8
940.8
-18.0
-1.9%
Inv't sec at amortized cost
9,374.3
9,338.2
-36.1
-0.4%
Other current assets
232.8
250.5
17.8
7.6%
HTM investments
500.2
696.7
196.5
39.3%
PPE - net
95.1
85.8
-9.2
-9.7%
Other non-current
86.2
84.3
-1.8
-2.1%
assets - net
Total Assets
12,980.8 13,863.0
882.2
6.8%
Trade payables
10,590.2
11,783.6
1,193.5
11.3%
Other current liabilities
185.6
124.1
-61.5
-33.1%
Non-current liabilities
106.1
107.4
1.3
1.2%
Total Liabilities
10,881.9
Total Stockholders' Equity
2,098.9
12,015.1
1,847.8
1,133.2
10.4%
-251.1
-12.0%
Total Liabilities and
Stockholder's Equity
12,980.8 13,863.0
882.2 6.8%
BVPS
0.044
0.038
-0.006
-12.0%
COL FINANCIALView entire presentation