PSE:IS Balance Sheet

Financials in millions PHP. Fiscal year is November - October.

Millions PHP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	0.4	0.23	0.01	0.03	0.09	0.16
Cash & Short-Term Investments	0.4	0.23	0.01	0.03	0.09	0.16
Cash Growth	308.22%	1699.09%	-53.72%	-69.47%	-42.53%	58.49%
Accounts Receivable	-	-	-	-	-	0.48
Other Receivables	-	0.44	0.41	0.38	-	0.39
Receivables	-	0.44	0.41	0.38	-	0.87
Other Current Assets	1.08	0.42	0.53	0.59	0.89	0.41
Total Current Assets	1.48	1.09	0.96	1	0.98	1.43
Property, Plant & Equipment	-	-	-	-	0.01	0.04
Other Long-Term Assets	17.67	17.67	17.67	17.67	17.67	17.67
Total Assets	19.15	18.76	18.62	18.66	18.65	19.14
Accounts Payable	1.36	-	-	-	-	-
Accrued Expenses	-	1.06	0.95	1.45	1.19	0.79
Short-Term Debt	123.65	123.21	122.9	122.48	121.61	121.09
Other Current Liabilities	-	0.01	-	-	-	-
Total Current Liabilities	125.01	124.28	123.85	123.93	122.79	121.89
Long-Term Deferred Tax Liabilities	3.53	3.53	3.53	3.46	5.24	5.24
Other Long-Term Liabilities	0.22	0.22	0.21	-	-	-
Total Liabilities	128.75	128.02	127.58	127.39	128.03	127.13
Common Stock	48.86	48.86	48.86	48.86	48.86	48.86
Retained Earnings	-158.46	-158.12	-157.82	-157.59	-158.24	-156.84
Shareholders' Equity	-109.6	-109.26	-108.96	-108.73	-109.38	-107.98
Total Liabilities & Equity	19.15	18.76	18.62	18.66	18.65	19.14
Total Debt	123.65	123.21	122.9	122.48	121.61	121.09
Net Cash (Debt)	-123.25	-122.98	-122.89	-122.45	-121.52	-120.93
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	4,886	4,886	4,886	4,886	4,886	4,886
Total Common Shares Outstanding	4,886	4,886	4,886	4,886	4,886	4,886
Working Capital	-123.52	-123.18	-122.89	-122.94	-121.81	-120.45
Book Value Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Tangible Book Value	-109.6	-109.26	-108.96	-108.73	-109.38	-107.98
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Machinery	-	-	-	0.65	0.65	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.