F
Figaro Coffee Group Inc
XPHS:FCG
Figaro Coffee Group Inc
XPHS:FCG
Price:
0.59
PHP
-1.67%
Market Cap:
₱3.2B
Balance Sheet
Balance Sheet Decomposition
Figaro Coffee Group Inc
Figaro Coffee Group Inc
Balance Sheet Decomposition is not available for
Figaro Coffee Group Inc
Figaro Coffee Group Inc
Balance Sheet
Figaro Coffee Group Inc
Figaro Coffee Group Inc
Currency: PHP
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
281
|
196
|
463
|
375
|
331
|
|
| Cash |
281
|
196
|
463
|
375
|
331
|
|
| Short-Term Investments |
0
|
412
|
895
|
0
|
0
|
|
| Total Receivables |
57
|
89
|
162
|
164
|
200
|
|
| Accounts Receivables |
57
|
89
|
162
|
164
|
200
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
59
|
96
|
178
|
431
|
437
|
|
| Other Current Assets |
100
|
436
|
154
|
279
|
212
|
|
| Total Current Assets |
498
|
1 229
|
1 853
|
1 249
|
1 180
|
|
| PP&E Net |
495
|
616
|
1 230
|
2 818
|
4 208
|
|
| PP&E Gross |
0
|
0
|
0
|
2 818
|
4 208
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1 084
|
1 612
|
|
| Intangible Assets |
0
|
4
|
93
|
240
|
253
|
|
| Other Long-Term Assets |
14
|
26
|
48
|
39
|
49
|
|
| Total Assets |
1 007
N/A
|
1 876
+86%
|
3 224
+72%
|
4 346
+35%
|
5 690
+31%
|
|
| Liabilities | ||||||
| Accounts Payable |
161
|
296
|
395
|
381
|
371
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
80
|
20
|
30
|
550
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
4
|
71
|
605
|
|
| Other Current Liabilities |
190
|
66
|
66
|
43
|
0
|
|
| Total Current Liabilities |
434
|
385
|
495
|
1 047
|
976
|
|
| Long-Term Debt |
5
|
3
|
3
|
196
|
1 126
|
|
| Other Liabilities |
18
|
20
|
22
|
14
|
16
|
|
| Total Liabilities |
457
N/A
|
407
-11%
|
520
+28%
|
1 256
+142%
|
2 118
+69%
|
|
| Equity | ||||||
| Common Stock |
323
|
465
|
589
|
589
|
589
|
|
| Retained Earnings |
41
|
341
|
713
|
1 092
|
1 574
|
|
| Additional Paid In Capital |
187
|
665
|
1 403
|
1 403
|
1 403
|
|
| Other Equity |
0
|
2
|
2
|
6
|
6
|
|
| Total Equity |
550
N/A
|
1 468
+167%
|
2 704
+84%
|
3 090
+14%
|
3 572
+16%
|
|
| Total Liabilities & Equity |
1 007
N/A
|
1 876
+86%
|
3 224
+72%
|
4 346
+35%
|
5 690
+31%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3 225
|
4 648
|
5 468
|
5 468
|
5 468
|
|
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