GT Capital Holdings, Inc. (PSE:GTCAP)

GT Capital Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29,178	19,399	25,341	16,731	24,005	17,404
Short-Term Investments	3,179	2,178	-	-	-	136
Trading Asset Securities	131	130	910	871	11,160	8,712
Cash & Short-Term Investments	32,488	21,707	26,251	17,602	35,165	26,252
Cash Growth	68.00%	-17.31%	49.14%	-49.95%	33.95%	18.94%
Accounts Receivable	23,531	37,953	33,134	33,429	19,198	22,164
Other Receivables	-	2,037	2,394	2,979	2,704	-
Receivables	23,531	39,990	35,528	36,408	21,902	22,164
Inventory	78,062	85,610	77,211	76,676	69,399	78,817
Prepaid Expenses	12,247	2,004	2,011	1,677	797	1,003
Other Current Assets	42	10,110	7,380	8,122	13,608	12,931
Total Current Assets	146,370	159,421	148,381	140,485	140,871	141,167
Property, Plant & Equipment	17,265	16,385	16,139	13,589	13,951	14,918
Long-Term Investments	300,860	302,983	268,715	246,979	213,671	202,498
Goodwill	-	5,926	5,926	5,926	5,926	5,926
Other Intangible Assets	10,083	4,123	4,167	4,088	4,099	4,012
Long-Term Accounts Receivable	5,171	5,487	5,185	6,075	6,792	9,556
Long-Term Deferred Tax Assets	1,287	1,324	1,288	1,085	1,277	1,174
Other Long-Term Assets	21,778	22,689	22,854	23,155	25,475	17,219
Total Assets	503,764	519,043	474,088	447,186	417,156	397,794

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50,848	32,757	24,717	21,903	19,049	15,429
Accrued Expenses	-	17,687	16,150	13,271	9,365	8,560
Short-Term Debt	23,474	35,540	29,911	21,116	14,582	9,127
Current Portion of Long-Term Debt	19,559	12,975	18,455	20,455	14,205	9,727
Current Portion of Leases	-	1	8	13	6	9
Current Income Taxes Payable	297	615	1,140	568	302	161
Current Unearned Revenue	3,187	5,948	5,134	4,778	4,732	4,876
Other Current Liabilities	13,896	12,326	11,612	11,110	10,199	11,722
Total Current Liabilities	111,261	117,849	107,127	93,214	72,440	59,611
Long-Term Debt	65,116	74,120	76,869	96,523	123,372	124,522
Long-Term Leases	-	297	271	333	125	170
Long-Term Unearned Revenue	-	89	1	1	5	5
Pension & Post-Retirement Benefits	2,169	2,031	2,096	2,040	1,657	1,629
Long-Term Deferred Tax Liabilities	2,428	4,146	5,015	4,409	3,414	3,232
Other Long-Term Liabilities	5,528	3,178	2,859	2,842	3,129	3,546
Total Liabilities	186,502	201,710	194,238	199,362	204,142	192,715

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,370	2,153	2,153	2,153	2,153	2,153
Additional Paid-In Capital	94,472	94,472	94,472	94,472	98,827	98,827
Retained Earnings	206,682	193,321	161,734	134,808	106,507	89,382
Treasury Stock	-484	-484	-484	-484	-	-
Comprehensive Income & Other	-197	7,999	3,425	-155	-6,962	2,465
Total Common Equity	303,843	297,461	261,300	230,794	200,525	192,827
Minority Interest	13,419	18,655	17,333	15,813	11,272	11,035
Shareholders' Equity	317,262	317,333	279,850	247,824	213,014	205,079
Total Liabilities & Equity	503,764	519,043	474,088	447,186	417,156	397,794

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108,149	122,933	125,514	138,440	152,290	143,555
Net Cash (Debt)	-75,661	-101,226	-99,263	-120,838	-117,125	-117,303
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-351.91	-470.82	-461.69	-562.04	-544.77	-545.60
Filing Date Shares Outstanding	215.28	215.28	215.28	215.28	215.28	215.28
Total Common Shares Outstanding	215.28	215.28	215.28	215.28	215.28	215.28
Working Capital	35,109	41,572	41,254	47,271	68,431	81,556
Book Value Per Share	1411.36	1381.71	1213.74	1072.04	931.44	895.68
Tangible Book Value	293,760	287,412	251,207	220,780	190,500	182,889
Tangible Book Value Per Share	1364.52	1335.03	1166.86	1025.53	884.88	849.52
Land	-	-	-	3,340	3,254	3,225
Buildings	-	10,625	9,941	9,389	9,105	9,098
Machinery	-	10,910	9,601	5,058	4,733	4,586
Construction In Progress	-	955	1,084	1,292	927	945
Leasehold Improvements	-	440	421	387	356	297

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error