F & J Prince Holdings Corporation (PSE:FJP)
Philippines · Delayed Price · Currency is PHP 2.410
-0.480 (-16.61%)
At close: Aug 28, 2026
F & J Prince Holdings 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 | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 274.21 | 279.02 | 333.33 | 349.09 | 363.72 | 378.45 |
Cash & Equivalents | 505.72 | 494.87 | 597.42 | 429.99 | 467.7 | 506.51 |
Accounts Receivable | 13.51 | 47.87 | 20.8 | 2.26 | 9.49 | 21.92 |
Other Receivables | 0.16 | 0.05 | 0.06 | 0.25 | 0.06 | 0.05 |
Investment In Debt and Equity Securities | 217.62 | 240.23 | 268.08 | 398.69 | 490.45 | 486.62 |
Other Current Assets | 11.26 | 18.03 | 29.88 | 35.73 | 34.18 | 35.48 |
Trading Asset Securities | 676.26 | 448.88 | 112.76 | 341.62 | 238.31 | 230.61 |
Other Long-Term Assets | 506.35 | 492.21 | 485.48 | 327.69 | 276.09 | 282.93 |
Total Assets | 2,205 | 2,021 | 1,848 | 1,885 | 1,880 | 1,943 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1.25 | 1.5 | 0.61 | 1.49 | 0.75 |
Accrued Expenses | 3.65 | 23.96 | 3.75 | 3.85 | 3.5 | 3.19 |
Current Income Taxes Payable | - | 15.77 | 2.48 | - | - | 0.18 |
Other Current Liabilities | 19.2 | 21.15 | 20.31 | 34.77 | 11.23 | 15.22 |
Long-Term Deferred Tax Liabilities | 2.25 | 2.25 | 3.46 | 15.66 | 22.94 | 25.55 |
Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.58 | 1.1 | 2.56 |
Total Liabilities | 36.76 | 76.67 | 42.41 | 65.86 | 58.06 | 63.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 481.83 | 481.83 | 481.83 | 481.83 | 481.83 | 481.83 |
Additional Paid-In Capital | 144.76 | 144.76 | 144.76 | 144.76 | 144.76 | 144.76 |
Retained Earnings | 1,524 | 1,314 | 1,166 | 1,113 | 1,135 | 1,173 |
Treasury Stock | -102.33 | -102.33 | -102.09 | -102.09 | -102.09 | -102.09 |
Comprehensive Income & Other | 40.81 | 40.55 | 52.45 | 116.15 | 91.63 | 108.39 |
Total Common Equity | 2,090 | 1,879 | 1,743 | 1,754 | 1,751 | 1,805 |
Minority Interest | 78.81 | 65.68 | 62.74 | 65.83 | 70.46 | 73.91 |
Shareholders' Equity | 2,168 | 1,944 | 1,805 | 1,819 | 1,822 | 1,879 |
Total Liabilities & Equity | 2,205 | 2,021 | 1,848 | 1,885 | 1,880 | 1,943 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 1,182 | 943.76 | 710.17 | 771.6 | 706.01 | 737.12 |
Net Cash (Debt) Growth | 57.71% | 32.89% | -7.96% | 9.29% | -4.22% | 7.71% |
Net Cash Per Share | 3.07 | 2.46 | 1.85 | 2.01 | 1.86 | 1.94 |
Filing Date Shares Outstanding | 383.6 | 383.6 | 383.7 | 383.7 | 383.74 | 383.74 |
Total Common Shares Outstanding | 383.6 | 383.6 | 383.7 | 383.7 | 383.74 | 383.74 |
Book Value Per Share | 5.45 | 4.90 | 4.54 | 4.57 | 4.56 | 4.70 |
Tangible Book Value | 2,090 | 1,879 | 1,743 | 1,754 | 1,751 | 1,805 |
Tangible Book Value Per Share | 5.45 | 4.90 | 4.54 | 4.57 | 4.56 | 4.70 |
Land | 46.32 | 46.32 | 46.32 | - | 46.32 | 46.32 |
Buildings | 30.81 | 30.81 | 30.81 | - | 30.69 | 29.52 |