Atok-Big Wedge Co., Inc. (PSE:AB)

Atok-Big Wedge Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.69	27.23	19.67	35.69	93.85	14.36
Cash & Short-Term Investments	34.69	27.23	19.67	35.69	93.85	14.36
Cash Growth	98.68%	38.46%	-44.88%	-61.98%	553.31%	-60.09%
Other Receivables	1.58	1.73	0.96	1.94	1.17	2.12
Receivables	1.58	1.73	0.96	1.94	1.17	2.12
Prepaid Expenses	0.47	0.37	0.27	0.11	0.13	-
Other Current Assets	167.75	177.27	187.01	206.55	206.14	10.37
Total Current Assets	204.49	206.61	207.91	244.28	301.3	26.86
Property, Plant & Equipment	-	-	-	0.01	0.03	0.05
Long-Term Investments	724.14	743.82	700.3	691.06	541.01	501.43
Other Long-Term Assets	1.53	1.53	1.53	1.53	1.53	1.53
Total Assets	930.15	951.95	909.74	936.89	843.86	529.86
Accrued Expenses	0.36	0.68	0.76	0.63	0.56	-
Current Income Taxes Payable	-	0	0	0	0	-
Other Current Liabilities	2.83	2.71	0.59	0.54	0.53	8.86
Total Current Liabilities	3.19	3.38	1.36	1.17	1.09	8.86
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.04	-
Total Liabilities	3.19	3.38	1.36	1.19	1.13	8.86
Common Stock	1,354	1,354	1,354	1,354	1,354	1,060
Retained Earnings	-653.64	-651.71	-653.66	-633.79	-634.82	-604.93
Comprehensive Income & Other	226.57	246.25	208.02	215.46	123.52	65.93
Shareholders' Equity	926.96	948.57	908.38	935.69	842.73	521
Total Liabilities & Equity	930.15	951.95	909.74	936.89	843.86	529.86
Net Cash (Debt)	34.69	27.23	19.67	35.69	93.85	14.36
Net Cash Growth	98.68%	38.46%	-44.88%	-61.98%	553.31%	-60.09%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.04	0.01
Filing Date Shares Outstanding	2,545	2,545	2,545	2,545	2,545	2,545
Total Common Shares Outstanding	2,545	2,545	2,545	2,545	2,545	2,545
Working Capital	201.29	203.23	206.55	243.11	300.2	18
Book Value Per Share	0.36	0.37	0.36	0.37	0.33	0.20
Tangible Book Value	926.96	948.57	908.38	935.69	842.73	521
Tangible Book Value Per Share	0.36	0.37	0.36	0.37	0.33	0.20
Machinery	-	-	-	4.41	4.41	4.41
Leasehold Improvements	-	-	-	4.42	4.42	4.42

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