Filsyn Corporation (PSE:FYN)
Philippines · Delayed Price · Currency is PHP 2.900
0.00 (0.00%)
At close: Aug 27, 2026
Filsyn 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 | 1,788 | 1,765 | 1,741 | 1,743 | 1,746 | 1,416 |
Cash & Equivalents | 375.15 | 105.57 | 42.36 | 38.26 | 89.35 | 54.65 |
Accounts Receivable | 115.5 | 5.65 | 55.62 | 21.81 | 1.95 | 3.18 |
Other Receivables | - | 16.7 | 1.32 | 2.97 | - | - |
Other Current Assets | 158.62 | 130.89 | 84.69 | 55.25 | 130.72 | 9.85 |
Other Long-Term Assets | 31.55 | 33.76 | 49.8 | 48.18 | 37.85 | 26.92 |
Total Assets | 2,469 | 2,058 | 1,975 | 1,909 | 2,006 | 1,510 |
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 |
Current Portion of Long-Term Debt | -36.77 | 69.45 | 68.24 | 694.89 | 1,097 | 1,083 |
Long-Term Debt | 658.09 | 561.77 | 621.1 | - | - | - |
Accounts Payable | 216.51 | 53.89 | 55.65 | 50.5 | 236.3 | 6.83 |
Accrued Expenses | - | 37.59 | 38.09 | 40.66 | 492.2 | 477.35 |
Current Income Taxes Payable | - | 0.06 | 0.16 | 0.04 | 1.07 | 2.74 |
Other Current Liabilities | 41.89 | 77.77 | 30.54 | 25.46 | 28.54 | 23.41 |
Long-Term Deferred Tax Liabilities | 118.42 | 119.04 | 118.78 | 118.07 | 118.64 | 118.74 |
Other Long-Term Liabilities | - | - | - | 249.17 | 250.9 | - |
Total Liabilities | 1,174 | 1,096 | 1,106 | 1,346 | 2,869 | 2,266 |
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 | 86.41 | 366.86 | 366.86 | 366.86 | 1,031 | 1,031 |
Additional Paid-In Capital | 335.37 | 335.37 | 335.37 | 335.37 | 143.59 | 143.59 |
Retained Earnings | 78.88 | 287.75 | -21.88 | -69.62 | -1,973 | -1,883 |
Comprehensive Income & Other | 529.42 | -17.72 | 204.27 | -53.32 | -48.9 | -31.38 |
Total Common Equity | 1,030 | 972.27 | 884.62 | 579.29 | -847.27 | -739.26 |
Minority Interest | -15.84 | -10.38 | -15.97 | -16.1 | -16.14 | -16.14 |
Shareholders' Equity | 1,295 | 961.89 | 868.65 | 563.19 | -863.4 | -755.4 |
Total Liabilities & Equity | 2,469 | 2,058 | 1,975 | 1,909 | 2,006 | 1,510 |
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 |
Total Debt | 797.43 | 807.59 | 862.87 | 862 | 1,742 | 1,636 |
Net Cash (Debt) | -422.28 | -702.02 | -820.51 | -823.74 | -1,652 | -1,582 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.44 | -4.06 | -4.75 | -4.77 | -9.56 | -9.15 |
Filing Date Shares Outstanding | 172.82 | 172.82 | 172.82 | 172.82 | 206.25 | 206.25 |
Total Common Shares Outstanding | 172.82 | 172.82 | 172.82 | 172.82 | 206.25 | 206.25 |
Book Value Per Share | 5.96 | 5.63 | 5.12 | 3.35 | -4.11 | -3.58 |
Tangible Book Value | 1,030 | 972.27 | 884.62 | 579.29 | -847.27 | -739.26 |
Tangible Book Value Per Share | 5.96 | 5.63 | 5.12 | 3.35 | -4.11 | -3.58 |
Land | - | 1,154 | 1,154 | 1,154 | 1,150 | 1,141 |
Buildings | - | 262.36 | 262.36 | 262.36 | 257.54 | 255.19 |
Construction In Progress | - | 51.27 | 4.17 | 1.44 | 76.01 | - |