GMA Holdings, Inc. (PSE:GMAP)

GMA Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.92	50.09	47.79	50.57	54.51	49.09
Cash & Short-Term Investments	48.92	50.09	47.79	50.57	54.51	49.09
Cash Growth	3.37%	4.82%	-5.51%	-7.23%	11.04%	74.92%
Receivables	0.35	0.19	1.04	0.83	1.89	1.26
Prepaid Expenses	-	0.2	0.22	0.08	-	-
Other Current Assets	0.37	-	-	-	-	0.02
Total Current Assets	49.65	50.48	49.04	51.49	56.4	50.37
Total Assets	49.65	50.48	49.04	51.49	56.4	50.37
Accounts Payable	0.08	0.08	0.02	0.03	0.08	0.18
Accrued Expenses	0.65	0.62	0.3	0.65	0.58	0.56
Current Income Taxes Payable	0.14	0.13	-	-	0.23	-
Other Current Liabilities	47.27	47.27	47.38	47.36	47.47	47.41
Total Current Liabilities	48.14	48.11	47.7	48.04	48.36	48.15
Total Liabilities	48.14	48.11	47.7	48.04	48.36	48.15
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1.41	2.28	1.24	3.35	7.94	2.12
Shareholders' Equity	1.51	2.38	1.34	3.45	8.04	2.22
Total Liabilities & Equity	49.65	50.48	49.04	51.49	56.4	50.37
Net Cash (Debt)	48.92	50.09	47.79	50.57	54.51	49.09
Net Cash Growth	3.37%	4.82%	-5.51%	-7.23%	11.04%	74.92%
Working Capital	1.51	2.38	1.34	3.45	8.04	2.22
Tangible Book Value	1.51	2.38	1.34	3.45	8.04	2.22

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.