JG Summit Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	64,140	47,772	37,944	79,072	82,890
Short-Term Investments	-	6,717	8,403	9,250	39,258
Trading Asset Securities	-	7,133	7,259	7,246	6,461
Cash & Short-Term Investments	64,140	61,622	53,606	95,568	128,609
Cash Growth	4.09%	14.95%	-43.91%	-25.69%	8.12%
Accounts Receivable	-	37,010	38,669	32,479	61,729
Other Receivables	-	5,416	6,393	8,949	9,098
Receivables	-	42,426	45,062	41,427	70,827
Inventory	-	98,369	99,912	92,052	81,612
Prepaid Expenses	-	3,664	3,329	2,408	3,170
Restricted Cash	-	87.27	1,322	1,266	1,819
Other Current Assets	157,819	29,033	194,707	189,678	20,230
Total Current Assets	221,959	235,201	397,938	422,399	306,267
Property, Plant & Equipment	450,608	528,931	477,071	424,391	400,258
Long-Term Investments	178,182	221,261	186,214	178,117	199,016
Goodwill	-	20,788	19,201	20,085	19,718
Other Intangible Assets	-	7,284	6,123	5,890	7,161
Long-Term Accounts Receivable	-	8,301	6,181	4,764	72,666
Long-Term Deferred Tax Assets	-	9,688	9,152	6,632	5,142
Other Long-Term Assets	117,992	11,044	10,376	10,924	13,307
Total Assets	968,741	1,042,498	1,112,257	1,073,202	1,023,535
Accounts Payable	-	36,739	41,341	36,466	32,881
Accrued Expenses	-	39,129	35,994	29,258	22,368
Short-Term Debt	68,874	66,241	63,525	91,917	65,996
Current Portion of Long-Term Debt	-	34,641	44,985	71,307	21,234
Current Portion of Leases	-	13,744	9,526	6,281	5,717
Current Income Taxes Payable	-	667.24	732.76	623.36	333.4
Current Unearned Revenue	-	26,217	17,860	15,424	23,686
Other Current Liabilities	111,513	11,174	161,330	155,806	125,377
Total Current Liabilities	180,387	228,551	375,294	407,084	297,591
Long-Term Debt	359,046	213,664	193,152	167,203	213,015
Long-Term Leases	-	103,628	75,923	44,906	29,773
Long-Term Unearned Revenue	-	2,851	3,373	2,023	5,311
Pension & Post-Retirement Benefits	-	3,372	3,449	2,149	1,939
Long-Term Deferred Tax Liabilities	-	5,302	5,484	5,253	5,338
Other Long-Term Liabilities	23,755	10,996	10,503	17,218	26,936
Total Liabilities	563,188	568,364	667,178	645,837	579,904
Common Stock	281,986	7,521	7,521	7,521	7,521
Additional Paid-In Capital	-	45,164	45,164	45,186	45,213
Retained Earnings	-	279,255	260,836	243,816	246,191
Comprehensive Income & Other	-	32,459	22,341	23,367	36,343
Total Common Equity	281,986	364,399	335,861	319,890	335,267
Minority Interest	123,567	109,693	109,175	107,433	108,322
Shareholders' Equity	405,553	474,135	445,079	427,365	443,631
Total Liabilities & Equity	968,741	1,042,498	1,112,257	1,073,202	1,023,535
Total Debt	427,920	431,918	387,111	381,615	335,734
Net Cash (Debt)	-363,780	-370,296	-333,505	-286,048	-207,125
Net Cash Per Share	-48.37	-49.24	-44.34	-38.03	-27.54
Filing Date Shares Outstanding	7,521	7,521	7,521	7,521	7,521
Total Common Shares Outstanding	7,521	7,521	7,521	7,521	7,521
Working Capital	41,572	6,650	22,644	15,315	8,676
Book Value Per Share	37.49	48.45	44.66	42.53	44.58
Tangible Book Value	281,986	336,327	310,537	293,915	308,389
Tangible Book Value Per Share	37.49	44.72	41.29	39.08	41.00
Land	-	65,330	60,262	57,726	46,467
Buildings	-	169,236	156,178	148,410	139,997
Machinery	-	290,977	293,869	295,376	284,065
Construction In Progress	-	93,503	89,389	64,784	77,734

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.