Easycall Communications Philippines, Inc. (PSE:ECP)

PSE:ECP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.26	37.88	58.83	58.18	35.64	13.98
Cash & Short-Term Investments	83.26	37.88	58.83	58.18	35.64	13.98
Cash Growth	7.51%	-35.61%	1.13%	63.24%	154.87%	-23.89%
Accounts Receivable	171.33	165.18	128.06	118.45	136.38	20.22
Other Receivables	67.51	63.11	96.74	60.58	60.73	-
Receivables	238.83	228.29	224.8	179.03	197.11	20.22
Prepaid Expenses	9.58	12.43	4.38	2.58	20.12	4.09
Other Current Assets	44.54	40.52	39.6	36.27	32.49	23.98
Total Current Assets	376.22	319.12	327.61	276.06	285.36	62.26
Property, Plant & Equipment	64.27	64.69	77.26	109.12	183.1	71.24
Long-Term Investments	49.6	50.29	78.73	131.1	124.36	123.17
Other Intangible Assets	79.03	80.26	80.27	58.04	38.71	-
Long-Term Deferred Tax Assets	3.42	3.42	6.05	3.48	3.66	2.05
Other Long-Term Assets	19.28	19.52	12.64	17.65	18.6	6.8
Total Assets	591.81	537.3	582.56	595.45	653.79	265.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90.42	57.17	42.33	39.63	26.65	3.8
Accrued Expenses	52.71	48.73	44.77	40.72	20.91	13.19
Short-Term Debt	-	-	-	110	140	-
Current Portion of Long-Term Debt	75.93	75.87	110.77	-	-	-
Current Portion of Leases	14.9	14.9	13.2	10.95	19.61	1.69
Current Income Taxes Payable	0.83	0.12	0.95	1.52	-	-
Current Unearned Revenue	11.64	1.04	3.64	-	-	0.2
Other Current Liabilities	11.71	17.54	12.48	17.11	24.87	10.98
Total Current Liabilities	258.14	215.38	228.13	219.93	232.05	29.86
Long-Term Debt	2.37	2.85	3.72	-	-	-
Long-Term Leases	26.51	26.51	41.4	72.67	125.27	27.17
Long-Term Unearned Revenue	0.5	0.5	0.74	-	-	-
Pension & Post-Retirement Benefits	15.04	15.01	17.59	8.35	7.67	4.2
Other Long-Term Liabilities	4.33	4.33	4.33	9.92	14.8	0.82
Total Liabilities	306.89	264.58	295.91	310.87	379.79	62.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	150	150	150
Retained Earnings	104.98	92.77	109.89	98.84	86.29	51.04
Comprehensive Income & Other	28.45	28.45	25.26	34.24	36.2	0.91
Total Common Equity	283.42	271.22	285.15	283.08	272.5	201.96
Shareholders' Equity	284.92	272.72	286.65	284.58	274	203.46
Total Liabilities & Equity	591.81	537.3	582.56	595.45	653.79	265.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	119.71	120.13	169.09	193.62	284.89	28.86
Net Cash (Debt)	-36.44	-82.24	-110.25	-135.44	-249.25	-14.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.55	-0.74	-0.90	-1.66	-0.10
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	118.08	103.74	99.48	56.13	53.31	32.4
Book Value Per Share	1.89	1.81	1.90	1.89	1.82	1.35
Tangible Book Value	204.4	190.96	204.88	225.04	233.78	201.96
Tangible Book Value Per Share	1.36	1.27	1.37	1.50	1.56	1.35
Machinery	150.52	146.5	146.44	140.3	136.39	94.17
Leasehold Improvements	37.03	37.03	37.03	32.21	30.19	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error