JG Summit Holdings, Inc. (PSE:JGS)

JG Summit Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49,409	51,429	47,772	37,944	79,072	82,890
Short-Term Investments	4,688	5,106	6,717	8,403	9,250	39,258
Trading Asset Securities	7,843	7,542	7,133	7,259	7,246	6,461
Cash & Short-Term Investments	61,940	64,077	61,622	53,606	95,568	128,609
Cash Growth	-2.72%	3.98%	14.95%	-43.91%	-25.69%	8.12%
Accounts Receivable	36,876	38,456	37,010	38,669	32,479	61,729
Other Receivables	4,423	4,111	5,416	6,393	8,949	9,098
Receivables	41,300	42,567	42,426	45,062	41,427	70,827
Inventory	89,901	83,623	98,369	99,912	92,052	81,612
Prepaid Expenses	5,301	4,495	4,296	3,329	2,408	3,170
Restricted Cash	87.35	87.27	87.27	1,322	1,266	1,819
Other Current Assets	10,928	17,159	25,963	194,707	189,678	20,230
Total Current Assets	209,456	212,009	232,763	397,938	422,399	306,267
Property, Plant & Equipment	457,993	454,884	528,931	477,071	424,391	400,258
Long-Term Investments	230,389	233,038	221,261	186,214	178,117	199,016
Goodwill	24,368	23,581	20,788	19,201	20,085	19,718
Other Intangible Assets	7,928	7,772	7,284	6,123	5,890	7,161
Long-Term Accounts Receivable	13,797	12,664	8,301	6,181	4,764	72,666
Long-Term Deferred Tax Assets	10,251	10,451	9,688	9,152	6,632	5,142
Other Long-Term Assets	14,781	15,551	13,482	10,376	10,924	13,307
Total Assets	968,963	969,949	1,042,498	1,112,257	1,073,202	1,023,535

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26,178	30,301	36,739	41,341	36,466	32,881
Accrued Expenses	43,892	43,617	39,129	35,994	29,258	22,368
Short-Term Debt	39,654	42,734	66,241	63,525	91,917	65,996
Current Portion of Long-Term Debt	24,741	10,500	34,641	44,985	71,307	21,234
Current Portion of Leases	14,885	15,466	13,744	9,526	6,281	5,717
Current Income Taxes Payable	714.48	400.76	667.24	732.76	623.36	333.4
Current Unearned Revenue	29,481	30,855	27,880	19,249	15,424	23,686
Other Current Liabilities	8,303	8,311	9,510	159,941	155,806	125,377
Total Current Liabilities	187,847	182,185	228,551	375,294	407,084	297,591
Long-Term Debt	234,315	244,084	213,664	193,152	167,203	213,015
Long-Term Leases	110,310	115,256	103,628	75,923	44,906	29,773
Long-Term Unearned Revenue	1,958	3,449	2,851	3,373	2,023	5,311
Pension & Post-Retirement Benefits	3,310	3,090	3,372	3,449	2,149	1,939
Long-Term Deferred Tax Liabilities	5,136	5,290	5,302	5,484	5,253	5,338
Other Long-Term Liabilities	13,581	11,974	10,996	10,503	17,218	26,936
Total Liabilities	556,458	565,327	568,364	667,178	645,837	579,904

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,521	7,521	7,521	7,521	7,521	7,521
Additional Paid-In Capital	45,080	45,080	45,164	45,164	45,186	45,213
Retained Earnings	195,005	187,736	279,255	260,836	243,816	246,191
Comprehensive Income & Other	37,582	40,228	32,459	22,341	23,367	36,343
Total Common Equity	285,188	280,565	364,399	335,861	319,890	335,267
Minority Interest	127,275	124,015	109,693	109,175	107,433	108,322
Shareholders' Equity	412,505	404,622	474,135	445,079	427,365	443,631
Total Liabilities & Equity	968,963	969,949	1,042,498	1,112,257	1,073,202	1,023,535

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	423,905	428,041	431,918	387,111	381,615	335,734
Net Cash (Debt)	-361,965	-363,964	-370,296	-333,505	-286,048	-207,125
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.13	-48.39	-49.24	-44.34	-38.03	-27.54
Filing Date Shares Outstanding	7,521	7,521	7,521	7,521	7,521	7,521
Total Common Shares Outstanding	7,521	7,521	7,521	7,521	7,521	7,521
Working Capital	21,609	29,824	4,212	22,644	15,315	8,676
Book Value Per Share	37.92	37.30	48.45	44.66	42.53	44.58
Tangible Book Value	252,892	249,213	336,327	310,537	293,915	308,389
Tangible Book Value Per Share	33.62	33.14	44.72	41.29	39.08	41.00
Land	-	65,700	65,330	60,262	57,726	46,467
Buildings	-	184,896	169,236	156,178	148,410	139,997
Machinery	-	246,437	290,977	293,869	295,376	284,065
Construction In Progress	-	55,796	93,503	89,389	64,784	77,734

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error