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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.74	58.83	58.18	35.64	13.98	18.37
Cash & Short-Term Investments	31.74	58.83	58.18	35.64	13.98	18.37
Cash Growth	-51.22%	1.13%	63.24%	154.87%	-23.89%	0.13%
Accounts Receivable	178.15	128.06	118.45	136.38	20.22	15.34
Other Receivables	60.05	96.74	60.58	60.73	-	-
Receivables	238.2	224.8	179.03	197.11	20.22	15.34
Prepaid Expenses	51.69	4.38	2.58	20.12	4.09	4.03
Other Current Assets	-	39.6	36.27	32.49	23.98	17.91
Total Current Assets	321.62	327.61	276.06	285.36	62.26	55.65
Property, Plant & Equipment	70.09	77.26	109.12	183.1	71.24	76.61
Long-Term Investments	64.23	78.73	131.1	124.36	123.17	109.02
Other Intangible Assets	86	80.27	58.04	38.71	-	-
Long-Term Accounts Receivable	-	-	-	-	-	0.15
Long-Term Deferred Tax Assets	6.05	6.05	3.48	3.66	2.05	0.85
Other Long-Term Assets	14.77	12.64	17.65	18.6	6.8	7.5
Total Assets	562.76	582.56	595.45	653.79	265.51	249.78
Accounts Payable	112.19	42.33	39.63	26.65	3.8	13.15
Accrued Expenses	-	44.77	40.72	20.91	13.19	12.08
Short-Term Debt	75.84	-	110	140	-	-
Current Portion of Long-Term Debt	-	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	-	3.64	-	-	0.2	0.6
Other Current Liabilities	6.09	12.48	17.11	24.87	10.98	6.8
Total Current Liabilities	207.45	228.13	219.93	232.05	29.86	32.71
Long-Term Debt	3.08	3.72	-	-	-	-
Long-Term Leases	41.4	41.4	72.67	125.27	27.17	28.86
Pension & Post-Retirement Benefits	17.59	17.59	8.35	7.67	4.2	0.58
Other Long-Term Liabilities	5.07	5.07	9.92	14.8	0.82	0.82
Total Liabilities	274.58	295.91	310.87	379.79	62.05	62.97
Common Stock	150	150	150	150	150	150
Retained Earnings	111.42	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	286.68	285.15	283.08	272.5	201.96	185.31
Shareholders' Equity	288.18	286.65	284.58	274	203.46	186.81
Total Liabilities & Equity	562.76	582.56	595.45	653.79	265.51	249.78
Total Debt	133.52	169.09	193.62	284.89	28.86	28.93
Net Cash (Debt)	-101.78	-110.25	-135.44	-249.25	-14.88	-10.55
Net Cash Per Share	-0.67	-0.74	-0.90	-1.66	-0.10	-0.07
Filing Date Shares Outstanding	140.04	150	150	150	150	150
Total Common Shares Outstanding	140.04	150	150	150	150	150
Working Capital	114.17	99.48	56.13	53.31	32.4	22.95
Book Value Per Share	2.05	1.90	1.89	1.82	1.35	1.24
Tangible Book Value	200.67	204.88	225.04	233.78	201.96	185.31
Tangible Book Value Per Share	1.43	1.37	1.50	1.56	1.35	1.24
Machinery	-	146.44	140.3	136.39	94.17	89.45
Leasehold Improvements	-	37.03	32.21	30.19	-	-

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