Pacific Online Systems Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	612.72	592.2	343.95	301.66	98.64	162.27
Short-Term Investments	-	-	-	-	-	84.26
Trading Asset Securities	48.19	42.74	100.01	71.29	61.63	-
Cash & Short-Term Investments	660.91	634.94	443.96	372.94	160.27	246.54
Cash Growth	6.41%	43.02%	19.04%	132.70%	-34.99%	-48.42%
Accounts Receivable	50.69	48.33	126.53	66.55	51.73	114.88
Other Receivables	92.79	133.2	154.28	131.34	172.45	14.01
Receivables	143.48	181.53	280.81	197.89	224.18	128.9
Inventory	-	8.17	0.61	-	28.34	18.62
Prepaid Expenses	-	46.54	3.5	1.12	11.81	68.86
Other Current Assets	248.15	210.99	219.55	151.2	122.3	80.74
Total Current Assets	1,053	1,082	948.42	723.16	546.9	543.64
Property, Plant & Equipment	541.37	652.06	706.75	3.83	30.07	93.61
Long-Term Investments	65	-	237.6	179.14	252.17	281.82
Other Intangible Assets	-	-	-	-	-	11.14
Long-Term Deferred Tax Assets	-	-	0.43	-	21.4	82.41
Other Long-Term Assets	0.8	2.29	8.58	209.82	4.62	90.77
Total Assets	1,660	1,737	1,902	1,116	855.16	1,103
Accounts Payable	216.7	159.25	144.51	37.47	46.96	80.21
Accrued Expenses	-	52.21	34.53	48.95	57.28	94.96
Current Portion of Long-Term Debt	104.24	138.98	58.82	-	-	-
Current Portion of Leases	0.15	0.06	0.29	1.89	4.89	7.68
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	-	3.03	75.95	23.07	8.69	5.04
Total Current Liabilities	321.08	353.53	314.1	111.38	117.81	187.89
Long-Term Debt	208.47	277.96	411.76	67.5	-	-
Long-Term Leases	0.7	-	0.21	-	1.99	3.93
Pension & Post-Retirement Benefits	6.51	2.34	-	0.44	16.06	48.44
Long-Term Deferred Tax Liabilities	5.4	4.88	-	0.53	-	-
Total Liabilities	542.17	638.72	726.07	179.85	135.86	240.26
Common Stock	895.33	895.33	895.33	895.33	895.33	895.33
Additional Paid-In Capital	254.64	254.64	254.64	254.64	254.64	254.64
Retained Earnings	334.24	313.96	530.92	342.7	329.71	469.99
Treasury Stock	-384.6	-384.6	-285.27	-285.27	-285.27	-285.27
Comprehensive Income & Other	15.5	15.5	-224.05	-273.28	-477.11	-474.01
Total Common Equity	1,115	1,095	1,172	934.13	717.31	860.68
Minority Interest	2.42	2.97	4.14	1.98	1.99	2.46
Shareholders' Equity	1,118	1,098	1,176	936.11	719.3	863.14
Total Liabilities & Equity	1,660	1,737	1,902	1,116	855.16	1,103
Total Debt	313.56	417	471.09	69.39	6.87	11.61
Net Cash (Debt)	347.35	217.94	-27.13	303.55	153.4	234.93
Net Cash Growth	105.19%	-	-	97.89%	-34.71%	-9.75%
Net Cash Per Share	0.43	0.26	-0.03	0.36	0.18	0.28
Filing Date Shares Outstanding	822.64	822.64	844.86	844.86	844.86	844.86
Total Common Shares Outstanding	822.64	822.64	844.86	844.86	844.86	844.86
Working Capital	731.46	728.64	634.32	611.78	429.09	355.75
Book Value Per Share	1.36	1.33	1.39	1.11	0.85	1.02
Tangible Book Value	1,115	1,095	1,172	934.13	717.31	849.54
Tangible Book Value Per Share	1.36	1.33	1.39	1.11	0.85	1.01
Machinery	-	867.72	769.63	534.33	602.37	906.87
Leasehold Improvements	-	3.59	3.54	6.73	16.16	31.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.