Macay 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	1,077	875.06	709.87	840.4	2,082	1,105
Short-Term Investments	-	-	-	-	470	1,112
Cash & Short-Term Investments	1,077	875.06	709.87	840.4	2,552	2,217
Cash Growth	54.18%	23.27%	-15.53%	-67.06%	15.11%	-2.71%
Accounts Receivable	1,596	1,539	1,385	1,089	620.13	434.45
Other Receivables	-	56.95	65.41	154.06	95.35	92.7
Receivables	1,596	1,596	1,451	1,243	715.48	527.14
Inventory	262.35	280.88	269.91	235.37	1,626	968.83
Prepaid Expenses	-	-	-	-	122.52	103.54
Other Current Assets	200.5	277.59	158.45	208.88	557.84	437.87
Total Current Assets	3,136	3,029	2,589	2,528	5,574	4,254
Property, Plant & Equipment	516.52	473.47	296.15	145.25	1,600	1,575
Long-Term Investments	184.26	184.26	184.26	-	-	-
Goodwill	-	1,558	1,558	1,558	1,558	1,558
Other Intangible Assets	4,280	2,663	2,621	2,524	178.99	183.74
Long-Term Deferred Tax Assets	47.52	45.52	47.79	41.81	56.42	79.14
Long-Term Deferred Charges	-	-	-	-	1,414	1,722
Other Long-Term Assets	125.5	97.43	93.84	5,331	325.55	307.38
Total Assets	8,290	8,051	7,390	12,128	10,707	9,680
Accounts Payable	673.75	199.06	213.25	278.31	1,805	891.53
Accrued Expenses	-	331.16	238.42	271.15	400.07	427.94
Short-Term Debt	582.19	577.41	348.52	230	205.98	32.14
Current Portion of Long-Term Debt	25	33.33	279.35	263.05	35.01	34.27
Current Portion of Leases	17.05	17.1	11.04	8.46	38.88	195.88
Current Income Taxes Payable	-	79.9	-	45.7	2.33	-
Other Current Liabilities	4.79	77.75	193.79	3,189	453.56	249.15
Total Current Liabilities	1,303	1,316	1,284	4,286	2,940	1,831
Long-Term Debt	821.71	809.07	953.31	1,136	145.13	171.25
Long-Term Leases	66.66	66.66	72.58	11.78	70.05	39.36
Pension & Post-Retirement Benefits	65.92	66.6	60.18	48.99	90.38	115.04
Long-Term Deferred Tax Liabilities	76.99	77.29	68.52	45.56	-	-
Total Liabilities	2,334	2,335	2,439	5,528	3,246	2,157
Common Stock	1,293	1,293	1,068	1,068	1,068	1,068
Additional Paid-In Capital	1,154	1,154	1,154	1,154	1,154	1,154
Retained Earnings	3,304	3,157	2,391	4,036	4,935	5,042
Comprehensive Income & Other	206.25	112.24	338.7	342.12	304.41	259.31
Shareholders' Equity	5,956	5,716	4,951	6,600	7,461	7,523
Total Liabilities & Equity	8,290	8,051	7,390	12,128	10,707	9,680
Total Debt	1,513	1,504	1,665	1,649	495.05	472.9
Net Cash (Debt)	-435.32	-628.5	-954.92	-808.69	2,057	1,744
Net Cash Growth	-	-	-	-	17.94%	-6.24%
Net Cash Per Share	-0.32	-0.49	-0.74	-0.63	1.59	1.35
Filing Date Shares Outstanding	1,293	1,293	1,293	1,293	1,293	1,293
Total Common Shares Outstanding	1,293	1,293	1,293	1,293	1,293	1,293
Working Capital	1,833	1,714	1,305	-1,758	2,633	2,423
Book Value Per Share	4.61	4.42	3.83	5.11	5.77	5.82
Tangible Book Value	1,676	1,495	772.05	2,518	5,724	5,781
Tangible Book Value Per Share	1.30	1.16	0.60	1.95	4.43	4.47
Land	-	-	-	-	112.75	112.75
Buildings	-	-	-	-	115.52	115.44
Machinery	-	521.51	337.53	241.09	3,213	3,007
Construction In Progress	-	125.12	58.1	-	313.85	109.35
Leasehold Improvements	-	132.15	118.47	104.83	133.89	125.74