First Abacus Financial Holdings Corporation (PSE:FAF)
Philippines · Delayed Price · Currency is PHP 0.6300
0.00 (0.00%)
At close: Jun 2, 2026
PSE:FAF Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
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 | 179.61 | 52.03 | 173.81 | 36.88 | 35.94 | 177.2 |
Trading Asset Securities | 1,717 | 1,604 | 1,874 | 1,629 | 1,751 | 1,739 |
Accounts Receivable | 2,415 | 2,371 | 2,014 | 2,228 | 3,369 | 3,059 |
Other Receivables | 219.13 | 244.39 | 245.77 | 261.27 | 258.31 | 327.77 |
Property, Plant & Equipment | 9.48 | 10.16 | 10.73 | 11.13 | 8.83 | 13.49 |
Goodwill | - | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 |
Other Intangible Assets | - | 1.44 | 1.66 | 3.73 | 8.3 | 10.01 |
Investments in Debt & Equity Securities | 3,014 | 2,959 | 3,115 | 2,523 | 2,512 | 2,210 |
Other Current Assets | 4.32 | 6.66 | 6.47 | 5.45 | 2.97 | 2.31 |
Long-Term Deferred Tax Assets | - | 34.49 | 15.51 | 23.52 | 8.85 | 11.19 |
Other Long-Term Assets | 362.41 | 268.54 | 266.26 | 260.4 | 248.02 | 237.42 |
Total Assets | 7,921 | 7,588 | 7,759 | 7,017 | 8,238 | 7,823 |
Accounts Payable | 486.36 | 438.75 | 672.12 | 446.64 | 695.28 | 863.74 |
Short-Term Debt | 6,806 | 6,513 | 5,974 | 5,886 | 6,353 | 5,796 |
Current Portion of Leases | - | - | - | 0.19 | 0.55 | 0.5 |
Other Current Liabilities | 522.26 | 476.71 | 40.67 | 26.98 | 50.25 | 41.23 |
Long-Term Leases | - | - | - | - | 0.19 | 0.74 |
Other Long-Term Liabilities | -0 | - | 0.4 | 2.44 | 1.82 | 2.03 |
Total Liabilities | 7,867 | 7,481 | 6,731 | 6,409 | 7,143 | 6,740 |
Common Stock | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 |
Additional Paid-In Capital | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Retained Earnings | -2,967 | -2,900 | -2,220 | -2,041 | -1,543 | -1,261 |
Comprehensive Income & Other | 2,210 | 2,195 | 2,437 | 1,838 | 1,828 | 1,533 |
Shareholders' Equity | 53.88 | 106.4 | 1,027 | 607.94 | 1,096 | 1,084 |
Total Liabilities & Equity | 7,921 | 7,588 | 7,759 | 7,017 | 8,238 | 7,823 |
Total Debt | 6,806 | 6,513 | 5,974 | 5,886 | 6,354 | 5,797 |
Net Cash (Debt) | -4,909 | -4,857 | -3,927 | -4,221 | -4,567 | -3,880 |
Net Cash Per Share | -4.70 | -4.75 | -3.84 | -4.13 | -4.47 | -3.80 |
Filing Date Shares Outstanding | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 |
Total Common Shares Outstanding | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 |
Working Capital | -3,279 | -3,150 | -2,373 | -2,200 | -1,682 | -1,396 |
Book Value Per Share | 0.05 | 0.10 | 1.01 | 0.59 | 1.07 | 1.06 |
Tangible Book Value | 53.88 | 69.64 | 990.2 | 568.89 | 1,052 | 1,038 |
Tangible Book Value Per Share | 0.05 | 0.07 | 0.97 | 0.56 | 1.03 | 1.02 |