PSE:MB 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	45.94	54.97	17.37	18.18	45.78	96.65
Cash & Short-Term Investments	45.94	54.97	17.37	18.18	45.78	96.65
Cash Growth	148.03%	216.52%	-4.49%	-60.29%	-52.63%	76.09%
Accounts Receivable	1,617	1,594	1,598	1,810	1,991	1,934
Other Receivables	118.21	150.13	154.37	-	-	160.41
Receivables	1,735	1,744	1,753	1,810	1,991	2,095
Inventory	730.78	722.06	742.85	832.01	1,019	1,206
Prepaid Expenses	-	101.3	101.97	-	-	93.58
Other Current Assets	122.4	9.59	13.46	109.31	104.15	12.51
Total Current Assets	2,635	2,632	2,628	2,769	3,160	3,503
Property, Plant & Equipment	4,830	4,823	4,843	4,852	4,929	2,359
Long-Term Investments	-	0.32	0.32	-	-	0.32
Goodwill	5	5	5	5	5	5
Long-Term Deferred Tax Assets	-	-	-	-	-	100.5
Other Long-Term Assets	825.17	774.15	786.79	748.01	377.2	195.69
Total Assets	8,294	8,234	8,263	8,375	8,471	6,164
Accounts Payable	432.9	295.91	318.74	500.31	690.83	862.55
Accrued Expenses	-	48.03	50.49	-	-	77.69
Short-Term Debt	23.02	-	-	-	-	32.86
Current Portion of Long-Term Debt	1,379	1,403	418	440	437.9	530.06
Current Portion of Leases	-	-	-	-	0.3	0.53
Current Income Taxes Payable	0.03	0.32	0.72	-	0.82	2.07
Other Current Liabilities	-	37.3	35.29	-	-	79.58
Total Current Liabilities	1,835	1,784	823.25	940.31	1,130	1,585
Long-Term Debt	-	-	1,000	1,000	1,000	1,000
Long-Term Leases	-	-	-	-	-	0.34
Pension & Post-Retirement Benefits	-	-	-	-	-	17.65
Long-Term Deferred Tax Liabilities	628.14	628.14	630.87	640.17	631.55	-
Total Liabilities	2,463	2,412	2,454	2,580	2,761	2,603
Common Stock	3,475	3,475	3,475	3,475	3,475	3,475
Retained Earnings	540.55	530.57	517.79	477.27	398.22	251.88
Treasury Stock	-16.35	-16.35	-16.35	-16.35	-16.35	-16.35
Comprehensive Income & Other	1,832	1,832	1,832	1,858	1,852	-150.67
Shareholders' Equity	5,832	5,822	5,809	5,794	5,709	3,560
Total Liabilities & Equity	8,294	8,234	8,263	8,375	8,471	6,164
Total Debt	1,402	1,403	1,418	1,440	1,438	1,564
Net Cash (Debt)	-1,356	-1,348	-1,401	-1,422	-1,392	-1,467
Net Cash Per Share	-0.39	-0.39	-0.40	-0.41	-0.40	-0.42
Filing Date Shares Outstanding	3,466	3,466	3,466	3,466	3,466	3,466
Total Common Shares Outstanding	3,466	3,466	3,466	3,466	3,466	3,466
Working Capital	799.93	847.6	1,805	1,829	2,030	1,918
Book Value Per Share	1.68	1.68	1.68	1.67	1.65	1.03
Tangible Book Value	5,827	5,817	5,804	5,789	5,704	3,555
Tangible Book Value Per Share	1.68	1.68	1.67	1.67	1.65	1.03
Land	-	2,808	2,808	2,808	2,838	185.22
Buildings	-	605.55	605.04	602.96	604.29	624.79
Machinery	-	4,240	4,230	4,206	4,210	4,221
Leasehold Improvements	-	20.44	20.44	20.44	20.67	21.03

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