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

Atok-Big Wedge Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.66	24.5	27.23	19.67	35.69	93.85
Cash & Short-Term Investments	37.66	24.5	27.23	19.67	35.69	93.85
Cash Growth	8.58%	-10.03%	38.46%	-44.88%	-61.98%	553.31%
Other Receivables	1.89	0.94	1.73	0.96	1.94	1.17
Receivables	1.89	0.94	1.73	0.96	1.94	1.17
Prepaid Expenses	-	0.14	0.37	0.27	0.11	0.13
Other Current Assets	151.92	167.7	177.27	187.01	206.55	206.14
Total Current Assets	191.48	193.28	206.61	207.91	244.28	301.3
Property, Plant & Equipment	-	-	-	-	0.01	0.03
Long-Term Investments	789.29	755.97	743.82	700.3	691.06	541.01
Other Long-Term Assets	1.53	1.53	1.53	1.53	1.53	1.53
Total Assets	982.3	950.78	951.95	909.74	936.89	843.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	0.97	0.68	0.76	0.63	0.56
Current Income Taxes Payable	-	0	0	0	0	0
Other Current Liabilities	1.48	0.72	2.71	0.59	0.54	0.53
Total Current Liabilities	1.48	1.69	3.38	1.36	1.17	1.09
Pension & Post-Retirement Benefits	1.53	1.53	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.04
Total Liabilities	3	3.22	3.38	1.36	1.19	1.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,354	1,354	1,354	1,354	1,354	1,354
Retained Earnings	-671.92	-670.34	-651.71	-653.66	-633.79	-634.82
Comprehensive Income & Other	297.19	263.87	246.25	208.02	215.46	123.52
Shareholders' Equity	979.29	947.56	948.57	908.38	935.69	842.73
Total Liabilities & Equity	982.3	950.78	951.95	909.74	936.89	843.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	37.66	24.5	27.23	19.67	35.69	93.85
Net Cash Growth	8.58%	-10.03%	38.46%	-44.88%	-61.98%	553.31%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.04
Filing Date Shares Outstanding	2,691	2,545	2,545	2,545	2,545	2,545
Total Common Shares Outstanding	2,691	2,545	2,545	2,545	2,545	2,545
Working Capital	190	191.59	203.23	206.55	243.11	300.2
Book Value Per Share	0.36	0.37	0.37	0.36	0.37	0.33
Tangible Book Value	979.29	947.56	948.57	908.38	935.69	842.73
Tangible Book Value Per Share	0.36	0.37	0.37	0.36	0.37	0.33
Machinery	-	-	-	-	4.41	4.41
Leasehold Improvements	-	-	-	-	4.42	4.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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