GMA Holdings, Inc. (PSE:GMAP)

Philippines · Delayed Price · Currency is PHP

4.100

+0.100 (2.50%)

At close: Aug 28, 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	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
Cash & Equivalents	48.13	51.29	50.09	47.79	50.57	54.51
Cash & Short-Term Investments	48.13	51.29	50.09	47.79	50.57	54.51
Cash Growth	-1.62%	2.40%	4.82%	-5.51%	-7.23%	11.04%
Receivables	0.22	0.36	0.19	1.04	0.83	1.89
Prepaid Expenses	-	-	0.2	0.22	0.08	-
Other Current Assets	0.23	-	-	-	-	-
Total Current Assets	48.59	51.65	50.48	49.04	51.49	56.4
Total Assets	48.59	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	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	0.02	0.76	0.08	0.02	0.03	0.08
Accrued Expenses	0.1	0.54	0.62	0.3	0.65	0.58
Current Income Taxes Payable	0.04	0.25	0.13	-	-	0.23
Other Current Liabilities	47.27	47.27	47.27	47.38	47.36	47.47
Total Current Liabilities	47.44	48.82	48.11	47.7	48.04	48.36
Total Liabilities	47.44	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	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	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1.05	2.73	2.28	1.24	3.35	7.94
Shareholders' Equity	1.15	2.83	2.38	1.34	3.45	8.04
Total Liabilities & Equity	48.59	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	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)	48.13	51.29	50.09	47.79	50.57	54.51
Net Cash Growth	-1.62%	2.40%	4.82%	-5.51%	-7.23%	11.04%
Working Capital	1.15	2.83	2.38	1.34	3.45	8.04
Tangible Book Value	1.15	2.83	2.38	1.34	3.45	8.04