GMA Holdings, Inc. (PSE:GMAP)

Philippines · Delayed Price · Currency is PHP

4.410

0.00 (0.00%)

At close: Aug 7, 2026

GMA 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	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	50.46	51.29	50.09	47.79	50.57	54.51
Cash & Short-Term Investments	50.46	51.29	50.09	47.79	50.57	54.51
Cash Growth	-0.11%	2.40%	4.82%	-5.51%	-7.23%	11.04%
Receivables	0.24	0.36	0.19	1.04	0.83	1.89
Prepaid Expenses	-	-	0.2	0.22	0.08	-
Other Current Assets	0.29	-	-	-	-	-
Total Current Assets	51	51.65	50.48	49.04	51.49	56.4
Total Assets	51	51.65	50.48	49.04	51.49	56.4

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	0.02	0.76	0.08	0.02	0.03	0.08
Accrued Expenses	0.08	0.54	0.62	0.3	0.65	0.58
Current Income Taxes Payable	0.28	0.25	0.13	-	-	0.23
Other Current Liabilities	49.99	47.27	47.27	47.38	47.36	47.47
Total Current Liabilities	50.38	48.82	48.11	47.7	48.04	48.36
Total Liabilities	50.38	48.82	48.11	47.7	48.04	48.36

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	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	0.52	2.73	2.28	1.24	3.35	7.94
Shareholders' Equity	0.62	2.83	2.38	1.34	3.45	8.04
Total Liabilities & Equity	51	51.65	50.48	49.04	51.49	56.4

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
Net Cash (Debt)	50.46	51.29	50.09	47.79	50.57	54.51
Net Cash Growth	-0.11%	2.40%	4.82%	-5.51%	-7.23%	11.04%
Working Capital	0.62	2.83	2.38	1.34	3.45	8.04
Tangible Book Value	0.62	2.83	2.38	1.34	3.45	8.04