Villar Land Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	655.26	506.49	981.17	919.37	1,924	1,544	Upgrade
Cash & Short-Term Investments	655.26	506.49	981.17	919.37	1,924	1,544	Upgrade
Cash Growth	-28.40%	-48.38%	6.72%	-52.22%	24.67%	-44.79%	Upgrade
Accounts Receivable	14,754	14,160	14,253	12,694	11,476	11,088	Upgrade
Other Receivables	3,642	178.98	103.83	3,400	43	38.78	Upgrade
Receivables	18,396	14,339	14,357	16,094	11,519	11,126	Upgrade
Inventory	6,371	6,943	6,780	6,615	8,163	8,270	Upgrade
Prepaid Expenses	-	318.27	313.82	-	332.16	331.03	Upgrade
Other Current Assets	744.91	2,384	2,114	865.74	2,401	2,251	Upgrade
Total Current Assets	26,168	24,492	24,545	24,494	24,339	23,523	Upgrade
Property, Plant & Equipment	352.55	384.63	226.24	257.27	296.41	314.41	Upgrade
Long-Term Accounts Receivable	2,986	2,068	3,089	3,086	2,076	2,541	Upgrade
Other Long-Term Assets	8,818	8,805	117.47	123.55	114.17	176.94	Upgrade
Total Assets	38,324	35,750	27,978	27,961	26,826	26,555	Upgrade
Accounts Payable	3,812	1,743	1,407	2,033	1,184	1,188	Upgrade
Accrued Expenses	-	589.2	538.85	-	614.97	596.46	Upgrade
Short-Term Debt	1,257	-	-	-	952.08	952.62	Upgrade
Current Portion of Long-Term Debt	-	1,846	792.14	3,219	2,967	2,114	Upgrade
Current Portion of Leases	9.98	9.98	10.04	12.73	9.73	8.46	Upgrade
Current Income Taxes Payable	4.88	11.62	15.48	8.64	13.68	19.5	Upgrade
Current Unearned Revenue	1,855	1,744	2,324	3,045	2,716	2,952	Upgrade
Other Current Liabilities	10,890	10,825	1,960	1,652	1,186	1,703	Upgrade
Total Current Liabilities	17,828	16,769	7,047	9,971	9,643	9,534	Upgrade
Long-Term Debt	3,598	3,211	4,458	3,166	3,859	5,093	Upgrade
Long-Term Leases	8.35	8.35	15.05	27.92	25.35	10.2	Upgrade
Long-Term Unearned Revenue	2.65	2.65	37.44	48.73	-	-	Upgrade
Pension & Post-Retirement Benefits	80.37	80.37	95.69	92.79	103.02	98.24	Upgrade
Long-Term Deferred Tax Liabilities	1,308	1,256	1,181	1,050	939.68	1,153	Upgrade
Other Long-Term Liabilities	1,126	754.08	1,027	912.31	872.38	827.85	Upgrade
Total Liabilities	23,951	22,081	13,861	15,268	15,442	16,715	Upgrade
Common Stock	644.12	644.12	644.12	644.12	644.12	644.12	Upgrade
Additional Paid-In Capital	2,970	2,970	2,970	2,970	2,970	2,970	Upgrade
Retained Earnings	10,728	10,024	10,494	9,077	7,784	6,246	Upgrade
Comprehensive Income & Other	30.21	30.21	8.99	0.48	-15.01	-20.87	Upgrade
Shareholders' Equity	14,373	13,668	14,117	12,692	11,384	9,840	Upgrade
Total Liabilities & Equity	38,324	35,750	27,978	27,961	26,826	26,555	Upgrade
Total Debt	4,873	5,076	5,275	6,425	7,812	8,177	Upgrade
Net Cash (Debt)	-4,218	-4,569	-4,294	-5,506	-5,888	-6,634	Upgrade
Net Cash Per Share	-6.53	-7.09	-6.67	-8.55	-9.14	-10.30	Upgrade
Filing Date Shares Outstanding	639.34	644.12	644.12	644.12	644.12	644.12	Upgrade
Total Common Shares Outstanding	639.34	644.12	644.12	644.12	644.12	644.12	Upgrade
Working Capital	8,340	7,723	17,498	14,523	14,696	13,989	Upgrade
Book Value Per Share	22.48	21.22	21.92	19.70	17.67	15.28	Upgrade
Tangible Book Value	14,373	13,668	14,117	12,692	11,384	9,840	Upgrade
Tangible Book Value Per Share	22.48	21.22	21.92	19.70	17.67	15.28	Upgrade
Buildings	-	240.69	213.85	212.2	208.84	206.07	Upgrade
Machinery	-	644.55	488.61	492.54	496.84	458.9	Upgrade
Leasehold Improvements	-	73.5	70.06	60.78	59.1	49.77	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.