PSE:IS Balance Sheet

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

Millions PHP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.36	0.42	0.23	0.01	0.03	0.09
Cash & Short-Term Investments	0.36	0.42	0.23	0.01	0.03	0.09
Cash Growth	64.33%	82.46%	1699.09%	-53.72%	-69.47%	-42.53%
Other Receivables	0.04	0.52	0.44	0.41	0.38	-
Receivables	0.04	0.52	0.44	0.41	0.38	-
Other Current Assets	1.02	0.42	0.42	0.53	0.59	0.89
Total Current Assets	1.42	1.36	1.09	0.96	1	0.98
Property, Plant & Equipment	-	-	-	-	-	0.01
Long-Term Investments	0.05	0.05	-	-	-	-
Other Long-Term Assets	17.67	17.67	17.67	17.67	17.67	17.67
Total Assets	19.13	19.08	18.76	18.62	18.66	18.65
Accrued Expenses	1.6	1.26	1.06	0.95	1.45	1.19
Short-Term Debt	123.7	123.7	123.21	122.9	122.48	121.61
Other Current Liabilities	-	0.06	0.01	-	-	-
Total Current Liabilities	125.3	125.01	124.28	123.85	123.93	122.79
Long-Term Deferred Tax Liabilities	3.53	3.53	3.53	3.53	3.46	5.24
Other Long-Term Liabilities	0.22	0.22	0.22	0.21	-	-
Total Liabilities	129.04	128.75	128.02	127.58	127.39	128.03
Common Stock	48.86	48.86	48.86	48.86	48.86	48.86
Retained Earnings	-158.77	-158.53	-158.12	-157.82	-157.59	-158.24
Shareholders' Equity	-109.91	-109.68	-109.26	-108.96	-108.73	-109.38
Total Liabilities & Equity	19.13	19.08	18.76	18.62	18.66	18.65
Total Debt	123.7	123.7	123.21	122.9	122.48	121.61
Net Cash (Debt)	-123.34	-123.28	-122.98	-122.89	-122.45	-121.52
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.03	-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	-123.88	-123.65	-123.18	-122.89	-122.94	-121.81
Book Value Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Tangible Book Value	-109.91	-109.68	-109.26	-108.96	-108.73	-109.38
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Machinery	-	-	-	-	0.65	0.65