Investor Presentaiton
19
COL Investor Presentation
Strong Balance Sheet
Cash & cash equivalents increased by 42.3% to
Php2.5 Bil largely due to an increase in clients'
unutilized funds.
Investment securities at amortized cost was flattish
at Php9.3 Bil while HTM investments increased by
39.3% to Php696.7 Mil.
Trade receivables fell slightly by 1.9% to Php940.8
Mil largely due to the lower unsettled buying
transaction of post-paid clients and lower availment
of margin loans as of end June compared to end
December.
Trade payables increased by 11.3% to Php11.8 Bil
largely due the increase in clients' cash position and
their larger net buying transactions as of end June
compared to end December.
Pro Forma Consolidated Balance Sheet (Php Mil)
Change
%
12/31/21 6/30/22 Amount
Cash & cash equivalents
Trade receivables
1,733.5
2,466.5
733.0
42.3%
958.8
940.8
-18.0
-1.9%
Inv't sec at amortized cost
Other current assets
HTM investments
9,374.3
9,338.2
-36.1
-0.4%
232.8
250.5
17.8
7.6%
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
Total Liabilities
Total Stockholders' Equity
Total Liabilities and
Stockholder's Equity
106.1
107.4
1.3
1.2%
10,881.9
2,098.9
12,015.1
1,847.8
1,133.2
10.4%
-251.1
-12.0%
12,980.8 13,863.0
882.2 6.8%
BVPS
0.044
0.038
-0.006
-12.0%
COL FINANCIALView entire presentation