A Brown Company, Inc. (PSE:BRN)
Philippines · Delayed Price · Currency is PHP 0.7100
+0.0300 (4.41%)
At close: Jul 31, 2026
A Brown Company Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 245.56 | 1,122 | 677.96 | 118.08 | 209.85 | 1,278 |
Cash & Short-Term Investments | 245.56 | 1,122 | 677.96 | 118.08 | 209.85 | 1,278 |
Cash Growth | -27.45% | 65.51% | 474.15% | -43.73% | -83.58% | 452.47% |
Accounts Receivable | 736.05 | 488.49 | 156.99 | 861.02 | 952.05 | 624.49 |
Other Receivables | 324.44 | 125.49 | 58.01 | 0.6 | - | - |
Receivables | 2,654 | 2,133 | 1,072 | 861.62 | 952.05 | 624.49 |
Inventory | 5,437 | 5,248 | 4,107 | 3,687 | 3,162 | 2,266 |
Prepaid Expenses | 111.74 | 124.74 | 109.23 | 90.16 | 69.65 | 61.75 |
Other Current Assets | 1,591 | 1,333 | 1,228 | 653.16 | 502.71 | 412.17 |
Total Current Assets | 10,039 | 9,962 | 7,194 | 5,410 | 4,896 | 4,643 |
Property, Plant & Equipment | 1,595 | 1,571 | 1,716 | 1,472 | 1,140 | 921.13 |
Long-Term Investments | 986.54 | 1,020 | 2,269 | 2,184 | 2,040 | 1,791 |
Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long-Term Accounts Receivable | 1,328 | 1,515 | 1,542 | 1,375 | 784.99 | 531.92 |
Long-Term Deferred Tax Assets | 0.98 | 0.98 | - | - | 15.58 | 11.53 |
Other Long-Term Assets | 1,966 | 2,010 | 1,367 | 1,268 | 1,130 | 727.14 |
Total Assets | 15,916 | 16,079 | 14,089 | 11,710 | 10,006 | 8,626 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,638 | 1,935 | 906.07 | 747.83 | 768.77 | 474.74 |
Accrued Expenses | 460.7 | 109.6 | 83.69 | 105.54 | 103.16 | 199.89 |
Short-Term Debt | 741.1 | 799.95 | 972.19 | 745.41 | 472.02 | 443.46 |
Current Portion of Long-Term Debt | 621.86 | 662.32 | 602.63 | 480.84 | 317.6 | 201.64 |
Current Portion of Leases | 2.02 | 2.02 | - | - | - | - |
Current Income Taxes Payable | 4.02 | 3.85 | - | - | - | - |
Current Unearned Revenue | 403.16 | 409.57 | 481.76 | 319.52 | 219.83 | 169.4 |
Other Current Liabilities | 181.08 | 337.59 | 325.88 | 306.9 | 212.14 | 65.48 |
Total Current Liabilities | 4,052 | 4,260 | 3,372 | 2,706 | 2,094 | 1,555 |
Long-Term Debt | 2,105 | 2,077 | 1,741 | 1,399 | 959.27 | 850.81 |
Long-Term Leases | 6.97 | 6.97 | - | - | - | - |
Pension & Post-Retirement Benefits | 77.9 | 93.95 | 84.48 | 76.98 | 68.16 | 69.2 |
Long-Term Deferred Tax Liabilities | 622.03 | 537.7 | 490.3 | 455.77 | 325.05 | 177.29 |
Other Long-Term Liabilities | 0 | - | - | - | - | - |
Total Liabilities | 6,863 | 6,976 | 5,688 | 4,638 | 3,446 | 2,652 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 |
Additional Paid-In Capital | 3,332 | 3,332 | 3,332 | 1,931 | 1,931 | 1,931 |
Retained Earnings | 3,257 | 3,285 | 2,694 | 2,835 | 2,381 | 1,835 |
Treasury Stock | -178.1 | -140.26 | -94.93 | -94.93 | -94.93 | -70.62 |
Comprehensive Income & Other | 137 | 121.5 | -35.75 | -89.6 | -148.08 | -215.76 |
Total Common Equity | 9,025 | 9,076 | 8,373 | 7,059 | 6,547 | 5,957 |
Minority Interest | -0.28 | -0.28 | -0.25 | -0.22 | -0.18 | 3.29 |
Shareholders' Equity | 9,053 | 9,103 | 8,400 | 7,072 | 6,560 | 5,974 |
Total Liabilities & Equity | 15,916 | 16,079 | 14,089 | 11,710 | 10,006 | 8,626 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,477 | 3,548 | 3,316 | 2,625 | 1,749 | 1,496 |
Net Cash (Debt) | -3,231 | -2,426 | -2,638 | -2,507 | -1,539 | -217.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.41 | -1.02 | -1.11 | -1.06 | -0.65 | -0.09 |
Filing Date Shares Outstanding | 2,287 | 2,324 | 2,372 | 2,372 | 2,372 | 2,399 |
Total Common Shares Outstanding | 2,287 | 2,324 | 2,372 | 2,372 | 2,372 | 2,399 |
Working Capital | 5,988 | 5,702 | 3,822 | 2,704 | 2,802 | 3,088 |
Book Value Per Share | 3.95 | 3.91 | 3.53 | 2.98 | 2.76 | 2.48 |
Tangible Book Value | 9,025 | 9,076 | 8,373 | 7,059 | 6,547 | 5,957 |
Tangible Book Value Per Share | 3.95 | 3.91 | 3.53 | 2.98 | 2.76 | 2.48 |
Land | - | 551.22 | 104.11 | 72.16 | 12.97 | 12.97 |
Buildings | - | 522.01 | 523.62 | 84.09 | 56.99 | 56.58 |
Machinery | - | 1,057 | 1,042 | 913.04 | 846.35 | 762.69 |
Construction In Progress | - | 132.35 | 233.53 | 626.81 | 346.13 | 150.01 |
Leasehold Improvements | - | 56.15 | 74.33 | 69.57 | 65.5 | 65.5 |