JG Summit Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

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	64,542	51,429	47,772	37,944	79,072	82,890
Short-Term Investments	5,063	5,106	6,717	8,403	9,250	39,258
Trading Asset Securities	7,968	7,542	7,133	7,259	7,246	6,461
Cash & Short-Term Investments	77,573	64,077	61,622	53,606	95,568	128,609
Cash Growth	32.19%	3.98%	14.95%	-43.91%	-25.69%	8.12%
Accounts Receivable	-	38,456	37,010	38,669	32,479	61,729
Other Receivables	49,618	4,111	5,416	6,393	8,949	9,098
Receivables	49,618	42,567	42,426	45,062	41,427	70,827
Inventory	86,292	83,623	98,369	99,912	92,052	81,612
Prepaid Expenses	-	4,495	4,296	3,329	2,408	3,170
Restricted Cash	-	87.27	87.27	1,322	1,266	1,819
Other Current Assets	18,947	17,159	25,963	194,707	189,678	20,230
Total Current Assets	232,431	212,009	232,763	397,938	422,399	306,267
Property, Plant & Equipment	320,877	454,884	528,931	477,071	424,391	400,258
Long-Term Investments	228,613	233,038	221,261	186,214	178,117	199,016
Goodwill	24,333	23,581	20,788	19,201	20,085	19,718
Other Intangible Assets	7,927	7,772	7,284	6,123	5,890	7,161
Long-Term Accounts Receivable	-	12,664	8,301	6,181	4,764	72,666
Long-Term Deferred Tax Assets	-	10,451	9,688	9,152	6,632	5,142
Other Long-Term Assets	174,871	15,551	13,482	10,376	10,924	13,307
Total Assets	989,052	969,949	1,042,498	1,112,257	1,073,202	1,023,535
Accounts Payable	80,693	30,301	36,739	41,341	36,466	32,881
Accrued Expenses	-	43,617	39,129	35,994	29,258	22,368
Short-Term Debt	41,852	42,734	66,241	63,525	91,917	65,996
Current Portion of Long-Term Debt	15,245	10,500	34,641	44,985	71,307	21,234
Current Portion of Leases	15,324	15,466	13,744	9,526	6,281	5,717
Current Income Taxes Payable	985.11	400.76	667.24	732.76	623.36	333.4
Current Unearned Revenue	-	30,855	27,880	19,249	15,424	23,686
Other Current Liabilities	35,858	8,311	9,510	159,941	155,806	125,377
Total Current Liabilities	189,957	182,185	228,551	375,294	407,084	297,591
Long-Term Debt	246,429	244,084	213,664	193,152	167,203	213,015
Long-Term Leases	-	115,256	103,628	75,923	44,906	29,773
Long-Term Unearned Revenue	-	3,449	2,851	3,373	2,023	5,311
Pension & Post-Retirement Benefits	-	3,090	3,372	3,449	2,149	1,939
Long-Term Deferred Tax Liabilities	-	5,290	5,302	5,484	5,253	5,338
Other Long-Term Liabilities	136,469	11,974	10,996	10,503	17,218	26,936
Total Liabilities	572,854	565,327	568,364	667,178	645,837	579,904
Common Stock	52,643	7,521	7,521	7,521	7,521	7,521
Additional Paid-In Capital	-	45,080	45,164	45,164	45,186	45,213
Retained Earnings	192,920	187,736	279,255	260,836	243,816	246,191
Comprehensive Income & Other	42,267	40,228	32,459	22,341	23,367	36,343
Total Common Equity	287,829	280,565	364,399	335,861	319,890	335,267
Minority Interest	128,369	124,015	109,693	109,175	107,433	108,322
Shareholders' Equity	416,198	404,622	474,135	445,079	427,365	443,631
Total Liabilities & Equity	989,052	969,949	1,042,498	1,112,257	1,073,202	1,023,535
Total Debt	318,850	428,041	431,918	387,111	381,615	335,734
Net Cash (Debt)	-241,277	-363,964	-370,296	-333,505	-286,048	-207,125
Net Cash Per Share	-38.76	-48.39	-49.24	-44.34	-38.03	-27.54
Filing Date Shares Outstanding	8,014	7,521	7,521	7,521	7,521	7,521
Total Common Shares Outstanding	8,014	7,521	7,521	7,521	7,521	7,521
Working Capital	42,475	29,824	4,212	22,644	15,315	8,676
Book Value Per Share	35.92	37.30	48.45	44.66	42.53	44.58
Tangible Book Value	255,569	249,213	336,327	310,537	293,915	308,389
Tangible Book Value Per Share	31.89	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