MacroAsia 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	2,093	1,369	1,063	468.02	503.65	1,269
Cash & Short-Term Investments	2,093	1,369	1,063	468.02	503.65	1,269
Cash Growth	51.69%	28.87%	127.03%	-7.07%	-60.30%	4.03%
Accounts Receivable	2,390	1,990	1,949	1,737	1,231	1,613
Other Receivables	507.99	524.22	593.33	386.91	355.8	308.86
Receivables	2,898	2,515	2,543	2,124	1,587	1,921
Inventory	248.93	189.66	185.47	160.95	127.21	102.2
Prepaid Expenses	46.38	34.98	29.92	24.11	20.06	20.39
Other Current Assets	418.27	314.51	366.66	249.2	166.85	137.11
Total Current Assets	5,705	4,423	4,187	3,026	2,405	3,450
Property, Plant & Equipment	4,116	3,517	3,331	3,309	3,482	2,925
Long-Term Investments	3,158	2,631	2,420	2,556	1,934	1,434
Goodwill	127.8	127.84	127.84	127.84	127.84	127.84
Other Intangible Assets	666.87	674.15	646.1	584.37	582.98	591.67
Long-Term Accounts Receivable	1,182	1,225	1,240	1,262	1,282	1,232
Long-Term Deferred Tax Assets	110.06	95.81	170.61	115.69	166.46	72.42
Long-Term Deferred Charges	42.78	67.91	68.13	68.35	68.57	68.57
Other Long-Term Assets	1,072	655.58	504.06	455.17	421.5	489.36
Total Assets	16,180	13,418	12,695	11,505	10,470	10,390
Accounts Payable	2,541	1,101	1,164	929.85	716.31	1,035
Accrued Expenses	-	745.12	882.98	633.55	393.52	403.89
Short-Term Debt	515	121.18	244.5	139	420	595
Current Portion of Long-Term Debt	258.94	386.93	314.11	298.12	210.28	240.14
Current Portion of Leases	43.42	43.42	44.87	40.66	15.61	15.61
Current Income Taxes Payable	120.22	75.45	63.18	26.32	4.12	0.14
Current Unearned Revenue	-	112.11	115.43	83.4	78.47	79.43
Other Current Liabilities	76.51	438.13	493.78	490.57	336.18	222.72
Total Current Liabilities	3,555	3,023	3,322	2,641	2,174	2,592
Long-Term Debt	1,555	395.42	485.89	831.13	929.97	951.96
Long-Term Leases	2,117	2,050	2,042	2,071	2,137	1,685
Pension & Post-Retirement Benefits	178.18	171.37	164.62	103.03	99.7	220.39
Long-Term Deferred Tax Liabilities	95.45	95.83	92.89	95.23	117.81	118.8
Other Long-Term Liabilities	91.65	118.83	101.54	94.63	73.02	79
Total Liabilities	7,592	5,854	6,210	5,836	5,532	5,647
Common Stock	1,933	1,933	1,933	1,933	1,933	1,933
Additional Paid-In Capital	281.44	281.44	281.44	281.44	281.44	281.44
Retained Earnings	5,131	4,317	3,383	2,626	2,180	2,183
Treasury Stock	-459.42	-459.42	-459.42	-459.42	-459.42	-459.42
Comprehensive Income & Other	1,048	997.83	986.71	1,172	906.47	637.01
Total Common Equity	7,935	7,070	6,125	5,554	4,842	4,575
Minority Interest	653.16	493.76	360.25	114.46	95.81	167.67
Shareholders' Equity	8,588	7,564	6,485	5,669	4,938	4,743
Total Liabilities & Equity	16,180	13,418	12,695	11,505	10,470	10,390
Total Debt	4,490	2,996	3,132	3,380	3,713	3,488
Net Cash (Debt)	-2,396	-1,627	-2,069	-2,911	-3,209	-2,219
Net Cash Per Share	-1.27	-0.86	-1.09	-1.54	-1.48	-1.17
Filing Date Shares Outstanding	1,891	1,891	1,891	1,891	1,891	1,891
Total Common Shares Outstanding	1,891	1,891	1,891	1,891	1,891	1,891
Working Capital	2,150	1,400	865	384.53	230.12	858.28
Book Value Per Share	4.20	3.74	3.24	2.94	2.56	2.42
Tangible Book Value	7,140	6,268	5,351	4,842	4,131	3,855
Tangible Book Value Per Share	3.78	3.31	2.83	2.56	2.18	2.04
Land	-	451.57	441.57	440.81	438.6	437.37
Buildings	-	1,241	1,072	1,041	1,015	992.15
Machinery	-	3,299	3,019	2,776	2,688	2,465
Construction In Progress	-	216.49	284.29	277.6	302.14	404.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.