International Container Terminal Services, Inc. (PSE:ICT)
Philippines · Delayed Price · Currency is PHP 963.00
-17.00 (-1.73%)
At close: Jul 31, 2026
PSE:ICT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 821.51 | 1,099 | 1,109 | 716.1 | 838.94 | 657.59 |
Short-Term Investments | - | 0.38 | 0.37 | 0.44 | 10.95 | 0.41 |
Trading Asset Securities | - | - | - | - | 6.47 | - |
Cash & Short-Term Investments | 821.51 | 1,099 | 1,109 | 716.54 | 856.36 | 658 |
Cash Growth | 8.33% | -0.92% | 54.83% | -16.33% | 30.14% | -10.46% |
Accounts Receivable | 203.7 | 187.87 | 152.09 | 148.86 | 125.86 | 104.99 |
Other Receivables | - | 0.96 | 4.52 | 2.32 | 2.21 | 1.8 |
Receivables | 203.7 | 188.83 | 156.61 | 151.18 | 128.07 | 106.79 |
Inventory | 82.98 | 68.81 | 59.46 | 55.82 | 52.87 | 42.17 |
Prepaid Expenses | 145.22 | 77.28 | 56.78 | 51.14 | 28.71 | 29.95 |
Restricted Cash | - | 16.27 | 6.88 | 13.41 | 24.79 | 6.2 |
Other Current Assets | 99.74 | 82.05 | 235.26 | 223.99 | 173.99 | 54.43 |
Total Current Assets | 1,353 | 1,532 | 1,624 | 1,212 | 1,265 | 897.55 |
Property, Plant & Equipment | 3,802 | 2,914 | 2,352 | 2,279 | 1,889 | 1,641 |
Long-Term Investments | 65.39 | 55.91 | 49.91 | 34.8 | 41.61 | 203.86 |
Goodwill | - | 154.53 | 148.9 | 158.41 | 158.76 | 141.65 |
Other Intangible Assets | 3,474 | 2,915 | 2,718 | 2,714 | 2,739 | 2,470 |
Long-Term Deferred Tax Assets | 377.19 | 357.53 | 343.88 | 408.65 | 392.89 | 337.75 |
Other Long-Term Assets | 374.17 | 974.16 | 249.14 | 225.57 | 411.26 | 362.65 |
Total Assets | 9,622 | 9,077 | 7,649 | 7,245 | 7,054 | 6,266 |
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 | 803.2 | 272.04 | 247.85 | 206.63 | 197.32 | 171.58 |
Accrued Expenses | - | 202.57 | 134.74 | 137.39 | 130.97 | 102.4 |
Short-Term Debt | - | - | 167.5 | 139.56 | 337.02 | 5.03 |
Current Portion of Long-Term Debt | 299.59 | 262.21 | 414.94 | 42.39 | 439.89 | 82.4 |
Current Portion of Leases | 64.7 | 56.77 | 42.71 | 41.88 | 25.59 | 29.22 |
Current Income Taxes Payable | 83.69 | 116.17 | 62.16 | 64.97 | 56.77 | 46.41 |
Other Current Liabilities | 18.6 | 169.39 | 99.1 | 82.79 | 78.27 | 59.08 |
Total Current Liabilities | 1,270 | 1,079 | 1,169 | 715.62 | 1,266 | 496.12 |
Long-Term Debt | 2,867 | 2,899 | 2,072 | 2,000 | 1,694 | 2,077 |
Long-Term Leases | 1,788 | 1,540 | 1,462 | 1,571 | 1,328 | 1,253 |
Long-Term Unearned Revenue | - | - | - | - | 1.12 | 3.57 |
Pension & Post-Retirement Benefits | - | 18.79 | 18.64 | 19.05 | 17.61 | 14.26 |
Long-Term Deferred Tax Liabilities | 505.5 | 288.83 | 262.15 | 273.52 | 262.35 | 182.93 |
Other Long-Term Liabilities | 793.45 | 770.29 | 761.39 | 760.13 | 757.98 | 728.1 |
Total Liabilities | 7,224 | 6,596 | 5,745 | 5,340 | 5,327 | 4,755 |
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 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 |
Additional Paid-In Capital | 581.99 | 590.1 | 584.46 | 577.43 | 573.98 | 572.81 |
Retained Earnings | 1,438 | 1,760 | 1,226 | 799.69 | 687.45 | 346.23 |
Treasury Stock | -125.22 | -130.92 | -78.95 | -38.33 | -39.99 | -12.48 |
Comprehensive Income & Other | -69.9 | -92.15 | -157.34 | 258.88 | 212.07 | 420.05 |
Total Common Equity | 1,892 | 2,195 | 1,642 | 1,665 | 1,501 | 1,394 |
Minority Interest | 577.84 | 358.91 | 334.45 | 312.43 | 298.09 | 189.89 |
Shareholders' Equity | 2,398 | 2,481 | 1,904 | 1,905 | 1,727 | 1,512 |
Total Liabilities & Equity | 9,622 | 9,077 | 7,649 | 7,245 | 7,054 | 6,266 |
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 |
Total Debt | 5,019 | 4,758 | 4,159 | 3,795 | 3,825 | 3,447 |
Net Cash (Debt) | -4,198 | -3,659 | -3,050 | -3,079 | -2,968 | -2,789 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.07 | -1.81 | -1.50 | -1.51 | -1.45 | -1.37 |
Filing Date Shares Outstanding | 2,020 | 2,021 | 2,026 | 2,032 | 2,032 | 2,040 |
Total Common Shares Outstanding | 2,020 | 2,019 | 2,027 | 2,032 | 2,030 | 2,039 |
Working Capital | 83.35 | 453.31 | 455.41 | 496.47 | -1.03 | 401.43 |
Book Value Per Share | 0.79 | 0.94 | 0.66 | 0.53 | 0.45 | 0.29 |
Tangible Book Value | -1,581 | -875.35 | -1,225 | -1,207 | -1,397 | -1,218 |
Tangible Book Value Per Share | -0.93 | -0.58 | -0.75 | -0.88 | -0.98 | -0.99 |
Land | - | 724.31 | 485.39 | 430.06 | 421.65 | 293.11 |
Machinery | - | 211.36 | 191.6 | 200.33 | 187.31 | 180.95 |
Construction In Progress | - | 331.3 | 305.44 | 263.01 | 110.44 | 34.8 |