Asiabest Group International Inc. (PSE:ABG)

PSE:ABG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.52	0.88	244.55	247.21	253.14	254.08
Cash & Short-Term Investments	0.52	0.88	244.55	247.21	253.14	254.08
Cash Growth	-99.78%	-99.64%	-1.08%	-2.34%	-0.37%	-1.97%
Other Receivables	92.4	90.6	0.16	0.21	0.28	0.05
Receivables	92.4	90.6	0.16	0.21	0.28	0.05
Prepaid Expenses	-	-	2.89	2.49	3	0.21
Other Current Assets	8.27	7.68	7.37	6.95	6.38	4.94
Total Current Assets	101.19	99.16	254.98	256.85	262.79	259.28
Long-Term Investments	150	150	-	-	-	-
Total Assets	251.19	249.16	254.98	256.85	262.79	259.28
Accounts Payable	2.55	1.15	3.7	3.9	8.39	0.92
Accrued Expenses	-	-	0.8	0.79	-	-
Current Income Taxes Payable	-	-	-	-	0	-
Other Current Liabilities	0.62	-	0.28	0.33	0.34	0.28
Total Current Liabilities	3.17	1.15	4.78	5.02	8.73	1.2
Total Liabilities	3.17	1.15	4.78	5.02	8.73	1.2
Common Stock	300	300	300	300	300	300
Retained Earnings	-51.97	-51.99	-49.8	-48.16	-45.94	-41.92
Shareholders' Equity	248.03	248.01	250.2	251.84	254.06	258.08
Total Liabilities & Equity	251.19	249.16	254.98	256.85	262.79	259.28
Net Cash (Debt)	0.52	0.88	244.55	247.21	253.14	254.08
Net Cash Growth	-99.78%	-99.64%	-1.08%	-2.34%	-0.37%	-1.97%
Net Cash Per Share	0.00	0.00	0.82	0.82	0.84	0.85
Filing Date Shares Outstanding	186.91	350.05	300	300	300	300
Total Common Shares Outstanding	186.91	350.05	300	300	300	300
Working Capital	98.03	98.01	250.2	251.84	254.06	258.08
Book Value Per Share	1.33	0.71	0.83	0.84	0.85	0.86
Tangible Book Value	248.03	248.01	250.2	251.84	254.06	258.08
Tangible Book Value Per Share	1.33	0.71	0.83	0.84	0.85	0.86

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