PSE:CAT Balance Sheet

Financials in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	201.47	322.95	865.89	124.97	169.77	107.42
Cash & Short-Term Investments	201.47	322.95	865.89	124.97	169.77	107.42
Cash Growth	-22.93%	-62.70%	592.91%	-26.39%	58.05%	-58.88%
Accounts Receivable	100.91	558.32	436.09	299.76	228.55	281.74
Other Receivables	1,015	36.76	41.78	41.89	56.03	104.45
Receivables	1,210	742.38	764.53	454.68	382	466.79
Inventory	576.12	751.45	623.41	1,658	1,498	1,550
Prepaid Expenses	3.18	4.47	5.52	28.17	39.83	33.78
Other Current Assets	54.37	118.56	1,246	975.96	962.47	1,082
Total Current Assets	2,046	1,940	3,506	3,242	3,053	3,241
Property, Plant & Equipment	1,541	1,546	1,436	1,148	1,498	1,445
Long-Term Investments	210.13	210.13	211.19	179.36	147.16	145.8
Goodwill	-	-	-	502.42	502.42	502.42
Long-Term Deferred Tax Assets	3.58	3.58	0.96	0.85	1.04	1.12
Long-Term Deferred Charges	34.51	-	-	-	-	-
Other Long-Term Assets	2,973	2,897	1,371	1,058	652.59	599.51
Total Assets	6,808	6,702	6,526	6,130	5,853	5,935
Accounts Payable	135.51	160.85	231.11	141.91	141.9	196.26
Accrued Expenses	67.67	117.63	239.8	497.8	265.03	357.28
Short-Term Debt	1,175	838	785	898.08	1,001	1,008
Current Portion of Long-Term Debt	102.89	136.5	135.63	134.81	105.87	87.41
Current Portion of Leases	9,831	9.83	13.8	12.84	9.72	-
Current Income Taxes Payable	96.54	21.77	407.86	-	1.37	3.36
Current Unearned Revenue	1.47	1.47	1.57	1.57	1.57	0.72
Other Current Liabilities	-9,396	400.13	142.08	140.12	70.73	69.78
Total Current Liabilities	2,014	1,686	1,957	1,827	1,597	1,723
Long-Term Debt	217.17	252.93	389.44	525.07	659.89	770.85
Long-Term Leases	20,718	20.72	26.24	10.17	17.26	-
Pension & Post-Retirement Benefits	12.98	12.98	8.14	23.73	20.93	7.21
Long-Term Deferred Tax Liabilities	265.92	265.92	272.86	256.77	338.07	317.69
Other Long-Term Liabilities	-20,695	1.25	0.16	0.26	2.74	8.94
Total Liabilities	2,533	2,240	2,654	2,643	2,636	2,828
Common Stock	282.55	282.55	282.55	282.55	282.55	282.55
Retained Earnings	2,929	3,116	2,613	2,463	2,294	2,214
Treasury Stock	-369.08	-369.08	-369.08	-369.08	-369.08	-369.08
Comprehensive Income & Other	1,432	1,432	1,346	1,111	1,010	979.45
Shareholders' Equity	4,275	4,462	3,872	3,487	3,218	3,107
Total Liabilities & Equity	6,808	6,702	6,526	6,130	5,853	5,935
Total Debt	32,044	1,258	1,350	1,581	1,794	1,867
Net Cash (Debt)	-31,842	-935.03	-484.22	-1,456	-1,624	-1,759
Net Cash Per Share	-134.44	-3.92	-2.03	-6.10	-6.81	-7.38
Filing Date Shares Outstanding	238.5	238.5	238.5	238.5	238.5	238.5
Total Common Shares Outstanding	238.5	238.5	238.5	238.5	238.5	238.5
Working Capital	31.62	253.62	1,549	1,415	1,456	1,518
Book Value Per Share	17.92	18.71	16.23	14.62	13.49	13.03
Tangible Book Value	4,275	4,462	3,872	2,985	2,715	2,604
Tangible Book Value Per Share	17.92	18.71	16.23	12.51	11.38	10.92
Land	1,098	1,098	979.27	718.13	1,045	996.79
Buildings	162.57	184.47	162.96	158.97	158.95	155.54
Machinery	1,260	1,303	1,192	1,136	1,092	1,062
Construction In Progress	44.16	7.62	25.24	16.35	10.06	5.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.