Asian Terminals 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	4,324	4,812	5,425	4,600	3,954	4,438
Cash & Short-Term Investments	4,324	4,812	5,425	4,600	3,954	4,438
Cash Growth	13.49%	-11.29%	17.93%	16.34%	-10.90%	-21.42%
Accounts Receivable	677.75	896.12	605.06	732.79	493.2	395.66
Other Receivables	747.62	370.67	202.81	131.54	282.16	189.63
Receivables	1,425	1,267	807.87	864.33	775.36	585.28
Inventory	1,124	1,098	1,067	1,081	935.48	890.29
Prepaid Expenses	3,741	3,160	2,774	2,501	2,148	1,718
Other Current Assets	29.57	292.95	25.41	43.79	34.79	52.44
Total Current Assets	10,643	10,630	10,099	9,091	7,848	7,684
Property, Plant & Equipment	3,525	3,372	3,238	3,341	2,350	1,814
Long-Term Investments	65.88	62.22	68.09	57.93	61.03	47.77
Goodwill	42.06	42.06	42.06	42.06	42.06	42.06
Other Intangible Assets	23,595	22,474	21,553	21,039	20,509	20,185
Long-Term Deferred Tax Assets	1,083	1,088	1,002	975.88	801.32	880.51
Other Long-Term Assets	80.11	79.55	70.9	84.11	99.39	171.22
Total Assets	39,034	37,748	36,073	34,631	31,711	30,824
Accounts Payable	551.94	290.35	244.93	442.24	319.69	254.21
Accrued Expenses	2,414	2,325	2,161	2,231	1,426	1,270
Current Portion of Long-Term Debt	388.69	469.63	455.25	423.03	368.78	327.52
Current Portion of Leases	65.06	14.19	46.62	118.07	85.03	134.45
Current Income Taxes Payable	362.06	221.06	100.05	210.63	132.69	311.1
Other Current Liabilities	691.33	593.14	586.96	680.74	697.13	648.54
Total Current Liabilities	4,473	3,914	3,595	4,105	3,030	2,946
Long-Term Debt	6,575	6,829	7,011	7,510	7,333	7,312
Long-Term Leases	794.89	664.15	678.19	647.03	367.61	465.32
Pension & Post-Retirement Benefits	226.07	318.04	236.78	207.41	241.61	188.09
Total Liabilities	12,069	11,725	11,522	12,470	10,972	10,912
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	264.3	264.3	264.3	264.3	264.3	264.3
Retained Earnings	25,035	23,781	22,277	19,888	18,468	17,643
Treasury Stock	-346.38	-34.77	-	-	-	-
Comprehensive Income & Other	-5.82	-5.82	-5.82	-5.82	-5.82	-5.82
Total Common Equity	26,947	26,005	24,535	22,146	20,726	19,901
Minority Interest	18.16	17.32	16.32	15.08	12.26	11.77
Shareholders' Equity	26,965	26,022	24,551	22,161	20,739	19,913
Total Liabilities & Equity	39,034	37,748	36,073	34,631	31,711	30,824
Total Debt	7,823	7,977	8,191	8,698	8,155	8,240
Net Cash (Debt)	-3,500	-3,165	-2,766	-4,098	-4,201	-3,802
Net Cash Per Share	-1.75	-1.58	-1.38	-2.05	-2.10	-1.90
Filing Date Shares Outstanding	1,985	1,996	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	1,985	1,998	2,000	2,000	2,000	2,000
Working Capital	6,170	6,716	6,503	4,986	4,818	4,738
Book Value Per Share	13.57	13.02	12.27	11.07	10.36	9.95
Tangible Book Value	3,311	3,488	2,940	1,065	174.82	-325.56
Tangible Book Value Per Share	1.67	1.75	1.47	0.53	0.09	-0.16
Machinery	1,662	1,522	1,424	1,266	1,332	1,035
Construction In Progress	116.3	84.08	184.88	1,960	1,283	477.58
Leasehold Improvements	2,935	2,913	2,483	707.14	693.41	684.81

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