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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	185.74	194.53	227.15	157.83	202.66	330.41	Upgrade
Cash & Short-Term Investments	185.74	194.53	227.15	157.83	202.66	330.41	Upgrade
Cash Growth	-16.34%	-14.36%	43.92%	-22.12%	-38.66%	25.86%	Upgrade
Accounts Receivable	540.2	311.82	260.57	308.96	359.4	437.51	Upgrade
Other Receivables	160.62	139.24	172.06	176.79	341.85	244.16	Upgrade
Receivables	700.82	451.05	432.63	485.75	701.25	681.66	Upgrade
Inventory	8.1	8.27	7.96	8.11	5.69	7.95	Upgrade
Prepaid Expenses	76.08	5.49	5.05	4.88	6.16	5.84	Upgrade
Other Current Assets	1.51	255.99	185.11	167.25	158.15	163.72	Upgrade
Total Current Assets	972.25	915.33	857.89	823.82	1,074	1,190	Upgrade
Property, Plant & Equipment	1,719	1,731	1,630	1,575	1,390	1,341	Upgrade
Long-Term Investments	138.55	138.55	182.71	141.59	289.63	245.66	Upgrade
Goodwill	-	38.02	38.02	38.02	38.02	38.02	Upgrade
Other Intangible Assets	38.02	-	-	-	-	8.86	Upgrade
Long-Term Deferred Tax Assets	3.26	3.26	2.37	2.92	17.08	20.12	Upgrade
Other Long-Term Assets	62.42	63.6	89.37	95.69	97.03	88.59	Upgrade
Total Assets	2,934	2,890	2,800	2,677	2,906	2,932	Upgrade
Accounts Payable	379.99	209.69	266.11	259.79	271.79	197.93	Upgrade
Accrued Expenses	-	110.43	88.35	94.99	126.86	197.16	Upgrade
Short-Term Debt	313	310.19	250.14	201	161	164.5	Upgrade
Current Portion of Long-Term Debt	-	19.94	69.98	136.45	71.16	166.32	Upgrade
Current Portion of Leases	11.8	8.9	7.9	16.8	21.37	19.74	Upgrade
Current Income Taxes Payable	4.2	7.72	12.85	6.21	11.95	31.64	Upgrade
Current Unearned Revenue	54.31	59.41	46.72	55.36	65.44	37.53	Upgrade
Other Current Liabilities	11.77	80.53	35.83	99.36	93.02	85.58	Upgrade
Total Current Liabilities	775.06	806.81	777.88	869.97	822.6	900.4	Upgrade
Long-Term Debt	164.39	155.96	175.87	74.76	211.22	183	Upgrade
Long-Term Leases	16.78	21.57	30.51	32.78	27.64	37.08	Upgrade
Pension & Post-Retirement Benefits	3.99	3.99	0.54	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	150.34	150.34	142.11	131.04	146.88	147.6	Upgrade
Other Long-Term Liabilities	28.69	27.42	24.26	24.26	24.26	24.26	Upgrade
Total Liabilities	1,139	1,166	1,151	1,133	1,233	1,292	Upgrade
Common Stock	402.8	402.8	402.8	402.8	402.8	402.8	Upgrade
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Retained Earnings	702.36	630.06	587.01	527.27	534.77	559.64	Upgrade
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	Upgrade
Comprehensive Income & Other	552.04	552.04	517.84	468.66	579.01	506.48	Upgrade
Total Common Equity	1,657	1,585	1,508	1,399	1,517	1,469	Upgrade
Minority Interest	137.34	139.06	141.19	145.13	156.87	170.46	Upgrade
Shareholders' Equity	1,795	1,724	1,649	1,544	1,673	1,639	Upgrade
Total Liabilities & Equity	2,934	2,890	2,800	2,677	2,906	2,932	Upgrade
Total Debt	505.97	516.57	534.4	461.8	492.39	570.63	Upgrade
Net Cash (Debt)	-320.22	-322.05	-307.26	-303.97	-289.73	-240.22	Upgrade
Net Cash Per Share	-0.80	-0.80	-0.76	-0.75	-0.72	-0.60	Upgrade
Filing Date Shares Outstanding	354.85	402.68	402.68	402.68	402.68	402.68	Upgrade
Total Common Shares Outstanding	354.85	402.68	402.68	402.68	402.68	402.68	Upgrade
Working Capital	197.19	108.52	80.01	-46.16	251.32	289.17	Upgrade
Book Value Per Share	4.67	3.94	3.74	3.47	3.77	3.65	Upgrade
Tangible Book Value	1,619	1,547	1,470	1,361	1,479	1,422	Upgrade
Tangible Book Value Per Share	4.56	3.84	3.65	3.38	3.67	3.53	Upgrade
Land	-	685.71	588.06	568.5	412.66	399.14	Upgrade
Buildings	-	1,008	880.65	858.16	857.81	863.15	Upgrade
Machinery	-	772.49	735.93	716.44	712.57	711.68	Upgrade
Construction In Progress	-	231.54	315.52	261.02	185.81	87.75	Upgrade

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