PSE:MAH 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	82.53	83.19	69.35	49.98	53.45	40.44
Cash & Short-Term Investments	82.53	83.19	69.35	49.98	53.45	40.44
Cash Growth	12.59%	19.96%	38.74%	-6.49%	32.18%	22.17%
Accounts Receivable	159.75	69.52	101.97	117.72	130.9	130.57
Other Receivables	-	-	-	-	-	41.56
Receivables	159.75	74.82	107.28	123.02	136.21	177.44
Prepaid Expenses	-	34.39	23.44	21.76	16.05	9.4
Other Current Assets	39.54	46.74	47.07	46.64	46.65	8.73
Total Current Assets	281.82	239.14	247.14	241.41	252.37	236.02
Property, Plant & Equipment	29.2	28.81	28.73	24.23	56.06	67.47
Long-Term Investments	18.69	18.48	17.98	17.98	19.2	19.2
Other Intangible Assets	-	3.86	0.05	0.18	0.42	0.5
Long-Term Deferred Tax Assets	63.65	63.65	61.71	62.11	62.22	61.51
Other Long-Term Assets	359.8	356.93	360.25	359.26	358.61	358.26
Total Assets	753.18	710.87	715.86	705.16	748.86	742.96
Accounts Payable	255.25	28.77	39.48	39.63	59.02	57.14
Accrued Expenses	-	165.26	167.47	172.39	170.21	172.23
Current Portion of Long-Term Debt	-	0.4	0.39	0.74	0.71	0.7
Current Portion of Leases	15.9	15.9	14.77	13.14	16.46	31.53
Other Current Liabilities	0.42	52.26	55.04	57.77	59.69	58.97
Total Current Liabilities	271.57	262.6	277.16	283.68	306.09	320.57
Long-Term Debt	298.35	298.35	292.46	286.57	280.67	274.78
Long-Term Leases	2.69	2.69	1.97	-	24.49	24.49
Pension & Post-Retirement Benefits	13.66	13.66	10.85	15.36	12.92	10.67
Other Long-Term Liabilities	123.44	123.44	123.44	123.44	123.44	123.44
Total Liabilities	709.71	700.74	705.87	709.04	747.6	753.95
Common Stock	306.12	306.12	306.12	306.12	306.12	306.12
Additional Paid-In Capital	3.57	3.57	3.57	3.57	3.57	3.57
Retained Earnings	-346.87	-382.68	-378.33	-380.92	-376.14	-379.75
Comprehensive Income & Other	10.5	10.29	8.64	5.92	7.13	7.13
Total Common Equity	-26.67	-62.69	-59.99	-65.31	-59.32	-62.92
Minority Interest	70.14	72.82	69.98	61.43	60.58	51.94
Shareholders' Equity	43.47	10.13	9.99	-3.88	1.26	-10.99
Total Liabilities & Equity	753.18	710.87	715.86	705.16	748.86	742.96
Total Debt	316.94	317.34	309.59	300.44	322.33	331.49
Net Cash (Debt)	-234.41	-234.16	-240.24	-250.46	-268.88	-291.05
Net Cash Per Share	-0.75	-0.76	-0.78	-0.82	-0.88	-0.95
Filing Date Shares Outstanding	306.13	306.12	306.12	306.12	306.12	306.12
Total Common Shares Outstanding	306.13	306.12	306.12	306.12	306.12	306.12
Working Capital	10.26	-23.46	-30.02	-42.27	-53.72	-84.55
Book Value Per Share	-0.09	-0.20	-0.20	-0.21	-0.19	-0.21
Tangible Book Value	-26.67	-66.55	-60.04	-65.48	-59.73	-63.42
Tangible Book Value Per Share	-0.09	-0.22	-0.20	-0.21	-0.20	-0.21
Machinery	-	66.42	65.57	66.02	64.51	56.01
Leasehold Improvements	-	9.6	9.41	7.87	7.79	5.8

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