Everwoods Green Resources and Holdings, Inc. (PSE:EGRN)
Philippines · Delayed Price · Currency is PHP 0.0280
0.00 (0.00%)
At close: Aug 7, 2026
PSE:EGRN Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.09 | 0.83 | 0.7 | 8.57 | 3.61 | 2.92 |
Cash & Short-Term Investments | 1.09 | 0.83 | 0.7 | 8.57 | 3.61 | 2.92 |
Cash Growth | 2.04% | 17.88% | -91.78% | 137.58% | 23.50% | 143.18% |
Accounts Receivable | 27.56 | 20.78 | 14.68 | 0.05 | -903.72 | 0.31 |
Other Receivables | - | 5.73 | 6.33 | 10.41 | 907.51 | -0 |
Receivables | 27.56 | 26.52 | 21 | 10.46 | 3.78 | 0.31 |
Inventory | - | 0.13 | - | 0.06 | 0.38 | 0.42 |
Prepaid Expenses | - | 0 | 0.03 | - | - | - |
Other Current Assets | 1.72 | - | 0.43 | 1.15 | 1.26 | 0.15 |
Total Current Assets | 30.37 | 27.47 | 22.17 | 20.25 | 9.03 | 3.8 |
Property, Plant & Equipment | 1.99 | 2.14 | 2.76 | 0.14 | 0.01 | - |
Other Long-Term Assets | 3,877 | 3,877 | 3,769 | 3,730 | 3,630 | 3,079 |
Total Assets | 3,909 | 3,906 | 3,794 | 3,750 | 3,639 | 3,083 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.25 | 2.46 | 3.83 | -527.62 | 39.49 | 38.91 |
Accrued Expenses | - | - | - | - | - | 1.2 |
Short-Term Debt | - | - | - | - | - | 2.32 |
Current Portion of Long-Term Debt | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
Current Income Taxes Payable | - | 0.14 | 0.2 | 0.06 | 0.22 | - |
Other Current Liabilities | - | 0.74 | 1.92 | 553.77 | 517.78 | 506.86 |
Total Current Liabilities | 20.17 | 17.27 | 19.89 | 40.14 | 571.41 | 563.22 |
Long-Term Debt | 9.29 | 12.77 | 26.7 | 40.63 | 54.56 | 53.4 |
Other Long-Term Liabilities | 338.43 | 330.76 | 302.1 | 593.58 | - | - |
Total Liabilities | 367.9 | 360.8 | 348.69 | 674.35 | 625.97 | 616.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,500 | 2,500 | 5,000 | 5,000 | 5,000 | 5,000 |
Additional Paid-In Capital | 1,035 | 2,500 | - | - | - | - |
Retained Earnings | 6.5 | -1,455 | -1,555 | -1,924 | -1,987 | -2,534 |
Shareholders' Equity | 3,541 | 3,545 | 3,445 | 3,076 | 3,013 | 2,466 |
Total Liabilities & Equity | 3,909 | 3,906 | 3,794 | 3,750 | 3,639 | 3,083 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23.22 | 26.7 | 40.63 | 54.56 | 68.49 | 69.65 |
Net Cash (Debt) | -22.13 | -25.87 | -39.92 | -45.98 | -64.88 | -66.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
Total Common Shares Outstanding | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
Working Capital | 10.2 | 10.2 | 2.28 | -19.9 | -562.38 | -559.42 |
Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.10 |
Tangible Book Value | 3,541 | 3,545 | 3,445 | 3,076 | 3,013 | 2,466 |
Tangible Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.10 |
Machinery | - | 3.16 | 3.16 | 0.17 | 0.02 | - |