PSE:MBC 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	185.74	194.53	227.15	157.83	202.66	330.41
Cash & Short-Term Investments	185.74	194.53	227.15	157.83	202.66	330.41
Cash Growth	-16.34%	-14.36%	43.92%	-22.12%	-38.66%	25.86%
Accounts Receivable	319.24	311.82	260.57	308.96	359.4	437.51
Other Receivables	179.79	139.24	172.06	176.79	341.85	244.16
Receivables	499.03	451.05	432.63	485.75	701.25	681.66
Inventory	8.1	8.27	7.96	8.11	5.69	7.95
Prepaid Expenses	76.08	5.49	5.05	4.88	6.16	5.84
Other Current Assets	203.3	255.99	185.11	167.25	158.15	163.72
Total Current Assets	972.25	915.33	857.89	823.82	1,074	1,190
Property, Plant & Equipment	1,719	1,731	1,630	1,575	1,390	1,341
Long-Term Investments	138.55	138.55	182.71	141.59	289.63	245.66
Goodwill	-	38.02	38.02	38.02	38.02	38.02
Other Intangible Assets	38.02	-	-	-	-	8.86
Long-Term Deferred Tax Assets	3.26	3.26	2.37	2.92	17.08	20.12
Other Long-Term Assets	62.42	63.6	89.37	95.69	97.03	88.59
Total Assets	2,934	2,890	2,800	2,677	2,906	2,932
Accounts Payable	379.99	209.69	266.11	259.79	271.79	197.93
Accrued Expenses	-	110.43	88.35	94.99	126.86	197.16
Short-Term Debt	313	310.19	250.14	201	161	164.5
Current Portion of Long-Term Debt	-	19.94	69.98	136.45	71.16	166.32
Current Portion of Leases	11.8	8.9	7.9	16.8	21.37	19.74
Current Income Taxes Payable	4.2	7.72	12.85	6.21	11.95	31.64
Current Unearned Revenue	54.31	59.41	46.72	55.36	65.44	37.53
Other Current Liabilities	11.77	80.53	35.83	99.36	93.02	85.58
Total Current Liabilities	775.06	806.81	777.88	869.97	822.6	900.4
Long-Term Debt	164.39	155.96	175.87	74.76	211.22	183
Long-Term Leases	16.78	21.57	30.51	32.78	27.64	37.08
Pension & Post-Retirement Benefits	3.99	3.99	0.54	-	-	-
Long-Term Deferred Tax Liabilities	150.34	150.34	142.11	131.04	146.88	147.6
Other Long-Term Liabilities	28.69	27.42	24.26	24.26	24.26	24.26
Total Liabilities	1,139	1,166	1,151	1,133	1,233	1,292
Common Stock	402.8	402.8	402.8	402.8	402.8	402.8
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	702.36	630.06	587.01	527.27	534.77	559.64
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	552.04	552.04	517.84	468.66	579.01	506.48
Total Common Equity	1,657	1,585	1,508	1,399	1,517	1,469
Minority Interest	137.34	139.06	141.19	145.13	156.87	170.46
Shareholders' Equity	1,795	1,724	1,649	1,544	1,673	1,639
Total Liabilities & Equity	2,934	2,890	2,800	2,677	2,906	2,932
Total Debt	505.97	516.57	534.4	461.8	492.39	570.63
Net Cash (Debt)	-320.22	-322.05	-307.26	-303.97	-289.73	-240.22
Net Cash Per Share	-0.80	-0.80	-0.76	-0.75	-0.72	-0.60
Filing Date Shares Outstanding	402.68	402.68	402.68	402.68	402.68	402.68
Total Common Shares Outstanding	402.68	402.68	402.68	402.68	402.68	402.68
Working Capital	197.19	108.52	80.01	-46.16	251.32	289.17
Book Value Per Share	4.12	3.94	3.74	3.47	3.77	3.65
Tangible Book Value	1,619	1,547	1,470	1,361	1,479	1,422
Tangible Book Value Per Share	4.02	3.84	3.65	3.38	3.67	3.53
Land	-	685.71	588.06	568.5	412.66	399.14
Buildings	-	1,008	880.65	858.16	857.81	863.15
Machinery	-	772.49	735.93	716.44	712.57	711.68
Construction In Progress	-	231.54	315.52	261.02	185.81	87.75

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