Easycall Communications Philippines, Inc. (PSE:ECP)

PSE:ECP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.45	58.83	58.18	35.64	13.98	18.37
Cash & Short-Term Investments	77.45	58.83	58.18	35.64	13.98	18.37
Cash Growth	49.20%	1.13%	63.24%	154.87%	-23.89%	0.13%
Accounts Receivable	176.3	128.06	118.45	136.38	20.22	15.34
Other Receivables	60.05	96.74	60.58	60.73	-	-
Receivables	236.35	224.8	179.03	197.11	20.22	15.34
Prepaid Expenses	22.11	4.38	2.58	20.12	4.09	4.03
Other Current Assets	37.01	39.6	36.27	32.49	23.98	17.91
Total Current Assets	372.91	327.61	276.06	285.36	62.26	55.65
Property, Plant & Equipment	69.98	77.26	109.12	183.1	71.24	76.61
Long-Term Investments	69.98	78.73	131.1	124.36	123.17	109.02
Other Intangible Assets	82.15	80.27	58.04	38.71	-	-
Long-Term Accounts Receivable	-	-	-	-	-	0.15
Long-Term Deferred Tax Assets	5.12	6.05	3.48	3.66	2.05	0.85
Other Long-Term Assets	16.73	12.64	17.65	18.6	6.8	7.5
Total Assets	616.87	582.56	595.45	653.79	265.51	249.78
Accounts Payable	25.96	42.33	39.63	26.65	3.8	13.15
Accrued Expenses	94.33	44.77	40.72	20.91	13.19	12.08
Short-Term Debt	-	-	110	140	-	-
Current Portion of Long-Term Debt	110.82	110.77	-	-	-	-
Current Portion of Leases	13.2	13.2	10.95	19.61	1.69	0.07
Current Income Taxes Payable	0.12	0.95	1.52	-	-	-
Current Unearned Revenue	2.52	3.64	-	-	0.2	0.6
Other Current Liabilities	11.58	12.48	17.11	24.87	10.98	6.8
Total Current Liabilities	258.53	228.13	219.93	232.05	29.86	32.71
Long-Term Debt	3.3	3.72	-	-	-	-
Long-Term Leases	41.4	41.4	72.67	125.27	27.17	28.86
Other Long-Term Liabilities	5.07	5.07	9.92	14.8	0.82	0.82
Total Liabilities	325.89	295.91	310.87	379.79	62.05	62.97
Common Stock	150	150	150	150	150	150
Retained Earnings	114.22	109.89	98.84	86.29	51.04	32.86
Comprehensive Income & Other	25.26	25.26	34.24	36.2	0.91	2.45
Total Common Equity	289.48	285.15	283.08	272.5	201.96	185.31
Shareholders' Equity	290.98	286.65	284.58	274	203.46	186.81
Total Liabilities & Equity	616.87	582.56	595.45	653.79	265.51	249.78
Total Debt	168.72	169.09	193.62	284.89	28.86	28.93
Net Cash (Debt)	-91.27	-110.25	-135.44	-249.25	-14.88	-10.55
Net Cash Per Share	-0.61	-0.74	-0.90	-1.66	-0.10	-0.07
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	114.38	99.48	56.13	53.31	32.4	22.95
Book Value Per Share	1.93	1.90	1.89	1.82	1.35	1.24
Tangible Book Value	207.33	204.88	225.04	233.78	201.96	185.31
Tangible Book Value Per Share	1.38	1.37	1.50	1.56	1.35	1.24
Machinery	141.51	146.44	140.3	136.39	94.17	89.45
Leasehold Improvements	37.03	37.03	32.21	30.19	-	-

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