JG Summit Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	44,470	47,772	37,944	79,072	82,890	81,491
Short-Term Investments	5,346	6,717	8,403	9,250	39,258	31,894
Trading Asset Securities	7,698	7,133	7,259	7,246	6,461	5,565
Cash & Short-Term Investments	57,514	61,622	53,606	95,568	128,609	118,951
Cash Growth	-5.01%	14.95%	-43.91%	-25.69%	8.12%	30.73%
Accounts Receivable	34,243	37,010	38,669	32,479	61,729	58,181
Other Receivables	6,490	5,416	6,393	8,949	9,098	8,635
Receivables	40,732	42,426	45,062	41,427	70,827	66,816
Inventory	88,736	98,369	99,912	92,052	81,612	75,777
Prepaid Expenses	4,704	3,664	3,329	2,408	3,170	3,275
Restricted Cash	-	87.27	1,322	1,266	1,819	5,019
Other Current Assets	34,773	29,033	194,707	189,678	20,230	31,450
Total Current Assets	226,460	235,201	397,938	422,399	306,267	301,289
Property, Plant & Equipment	539,562	528,931	477,071	424,391	400,258	388,274
Long-Term Investments	220,323	221,261	186,214	178,117	199,016	180,230
Goodwill	22,599	20,788	19,201	20,085	19,718	32,160
Other Intangible Assets	7,494	7,284	6,123	5,890	7,161	14,155
Long-Term Accounts Receivable	9,747	8,301	6,181	4,764	72,666	65,846
Long-Term Deferred Tax Assets	11,180	9,688	9,152	6,632	5,142	3,789
Other Long-Term Assets	12,572	11,044	10,376	10,924	13,307	13,866
Total Assets	1,049,937	1,042,498	1,112,257	1,073,202	1,023,535	999,609
Accounts Payable	29,891	36,739	41,341	36,466	32,881	31,185
Accrued Expenses	38,559	39,129	35,994	29,258	22,368	24,343
Short-Term Debt	49,721	66,241	63,525	91,917	65,996	44,418
Current Portion of Long-Term Debt	10,087	34,641	44,985	71,307	21,234	34,659
Current Portion of Leases	14,559	13,744	9,526	6,281	5,717	7,318
Current Income Taxes Payable	351.69	667.24	732.76	623.36	333.4	532.81
Current Unearned Revenue	29,569	26,217	17,860	15,424	23,686	3,775
Other Current Liabilities	11,824	11,174	161,330	155,806	125,377	149,348
Total Current Liabilities	184,562	228,551	375,294	407,084	297,591	295,579
Long-Term Debt	233,047	213,664	193,152	167,203	213,015	237,928
Long-Term Leases	106,724	103,628	75,923	44,906	29,773	17,846
Long-Term Unearned Revenue	1,345	2,851	3,373	2,023	5,311	2,869
Pension & Post-Retirement Benefits	3,732	3,372	3,449	2,149	1,939	2,848
Long-Term Deferred Tax Liabilities	5,107	5,302	5,484	5,253	5,338	8,661
Other Long-Term Liabilities	13,563	10,996	10,503	17,218	26,936	25,766
Total Liabilities	548,080	568,364	667,178	645,837	579,904	591,498
Common Stock	7,521	7,521	7,521	7,521	7,521	7,521
Additional Paid-In Capital	45,079	45,164	45,164	45,186	45,213	45,149
Retained Earnings	294,841	279,255	260,836	243,816	246,191	242,691
Comprehensive Income & Other	35,392	32,459	22,341	23,367	36,343	12,798
Total Common Equity	382,834	364,399	335,861	319,890	335,267	308,159
Minority Interest	118,981	109,693	109,175	107,433	108,322	99,789
Shareholders' Equity	501,857	474,135	445,079	427,365	443,631	408,110
Total Liabilities & Equity	1,049,937	1,042,498	1,112,257	1,073,202	1,023,535	999,609
Total Debt	414,138	431,918	387,111	381,615	335,734	342,170
Net Cash (Debt)	-356,625	-370,296	-333,505	-286,048	-207,125	-223,220
Net Cash Per Share	-47.42	-49.24	-44.34	-38.03	-27.54	-29.68
Filing Date Shares Outstanding	7,521	7,521	7,521	7,521	7,521	7,521
Total Common Shares Outstanding	7,521	7,521	7,521	7,521	7,521	7,521
Working Capital	41,897	6,650	22,644	15,315	8,676	5,710
Book Value Per Share	50.90	48.45	44.66	42.53	44.58	40.97
Tangible Book Value	352,741	336,327	310,537	293,915	308,389	261,843
Tangible Book Value Per Share	46.90	44.72	41.29	39.08	41.00	34.82
Land	-	65,330	60,262	57,726	46,467	43,482
Buildings	-	169,236	156,178	148,410	139,997	133,262
Machinery	-	290,977	293,869	295,376	284,065	264,445
Construction In Progress	-	93,503	89,389	64,784	77,734	100,104

Source: S&P Global Market Intelligence. Standard template. Financial Sources.