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	Sep '25 Sep 30, 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	225.94	322.95	865.89	124.97	169.77	107.42
Cash & Short-Term Investments	225.94	322.95	865.89	124.97	169.77	107.42
Cash Growth	-64.51%	-62.70%	592.91%	-26.39%	58.05%	-58.88%
Accounts Receivable	121.09	558.32	436.09	299.76	228.55	281.74
Other Receivables	1,048	36.76	41.78	41.89	56.03	104.45
Receivables	1,185	742.38	764.53	454.68	382	466.79
Inventory	662.09	751.45	623.41	1,658	1,498	1,550
Prepaid Expenses	2.74	4.47	5.52	28.17	39.83	33.78
Other Current Assets	36.19	118.56	1,246	975.96	962.47	1,082
Total Current Assets	2,112	1,940	3,506	3,242	3,053	3,241
Property, Plant & Equipment	1,566	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
Other Long-Term Assets	3,006	2,897	1,371	1,058	652.59	599.51
Total Assets	6,897	6,702	6,526	6,130	5,853	5,935
Accounts Payable	109.04	160.85	231.11	141.91	141.9	196.26
Accrued Expenses	123.71	117.63	239.8	497.8	265.03	357.28
Short-Term Debt	1,145	838	785	898.08	1,001	1,008
Current Portion of Long-Term Debt	103.39	136.5	135.63	134.81	105.87	87.41
Current Portion of Leases	9.83	9.83	13.8	12.84	9.72	-
Current Income Taxes Payable	23.26	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	429.68	400.13	142.08	140.12	70.73	69.78
Total Current Liabilities	1,945	1,686	1,957	1,827	1,597	1,723
Long-Term Debt	251.35	252.93	389.44	525.07	659.89	770.85
Long-Term Leases	9.83	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	13.01	1.25	0.16	0.26	2.74	8.94
Total Liabilities	2,498	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	3,053	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	4,399	4,462	3,872	3,487	3,218	3,107
Total Liabilities & Equity	6,897	6,702	6,526	6,130	5,853	5,935
Total Debt	1,519	1,258	1,350	1,581	1,794	1,867
Net Cash (Debt)	-1,293	-935.03	-484.22	-1,456	-1,624	-1,759
Net Cash Per Share	-5.40	-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	166.73	253.62	1,549	1,415	1,456	1,518
Book Value Per Share	18.44	18.71	16.23	14.62	13.49	13.03
Tangible Book Value	4,399	4,462	3,872	2,985	2,715	2,604
Tangible Book Value Per Share	18.44	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	1,259	1,303	1,192	1,136	1,092	1,062
Construction In Progress	46.47	7.62	25.24	16.35	10.06	5.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.