Mabuhay Holdings 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	12	36.18	39.41	83.24	171.84	212.75
Trading Asset Securities	63.75	59.33	117.98	179.71	202.74	251.62
Cash & Short-Term Investments	75.75	95.51	157.39	262.95	374.58	464.37
Cash Growth	-35.25%	-39.32%	-40.14%	-29.80%	-19.34%	14.41%
Other Receivables	2.49	2.47	2.79	4.8	22.8	1.72
Receivables	2.49	2.47	2.79	4.8	22.8	1.72
Prepaid Expenses	3.4	2.97	2.55	2.19	4.07	3.24
Other Current Assets	94.87	42.15	51.56	51.69	61.82	25.98
Total Current Assets	176.52	143.1	214.29	321.63	463.27	495.31
Property, Plant & Equipment	1.37	1.62	0.36	0.47	0.93	1.23
Other Long-Term Assets	647.22	661.83	590.2	539.52	522.13	527.8
Total Assets	825.1	806.56	804.85	861.63	986.33	1,024
Accounts Payable	7.88	8.43	16.73	8.8	9.06	7.92
Accrued Expenses	2.88	2.88	2.88	2.88	2.88	2.88
Short-Term Debt	13.62	13.62	13.62	13.62	13.62	13.62
Current Income Taxes Payable	-	-	0.34	0.12	5.33	0.26
Current Unearned Revenue	0.91	0.9	1.06	1.06	1.06	0.85
Other Current Liabilities	204.27	203.75	204.03	203.76	252.18	252.33
Total Current Liabilities	229.57	229.59	238.67	230.24	284.14	277.86
Pension & Post-Retirement Benefits	3.73	3.73	3.28	2.58	2.86	3.34
Long-Term Deferred Tax Liabilities	156.35	148.81	130.31	131.42	130.49	158.06
Total Liabilities	389.65	382.12	372.25	364.25	417.49	439.26
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	-739.26	-737.59	-694.45	-631.3	-558.93	-523.34
Treasury Stock	-58.63	-58.63	-58.63	-58.63	-58.63	-58.63
Comprehensive Income & Other	-224.47	-224.47	-224.47	-224.47	-224.47	-224.47
Total Common Equity	177.64	179.32	222.45	285.61	357.97	393.57
Minority Interest	257.81	245.11	210.14	211.77	210.87	191.52
Shareholders' Equity	435.46	424.43	432.6	497.38	568.84	585.09
Total Liabilities & Equity	825.1	806.56	804.85	861.63	986.33	1,024
Total Debt	13.62	13.62	13.62	13.62	13.62	13.62
Net Cash (Debt)	62.12	81.88	143.76	249.33	360.96	450.75
Net Cash Growth	-39.89%	-43.04%	-42.34%	-30.93%	-19.92%	14.91%
Net Cash Per Share	0.07	0.08	0.15	0.26	0.37	0.46
Filing Date Shares Outstanding	916.91	916.91	916.91	916.91	916.91	1,141
Total Common Shares Outstanding	916.91	916.91	916.91	916.91	916.91	1,141
Working Capital	-53.05	-86.48	-24.38	91.39	179.13	217.45
Book Value Per Share	0.19	0.20	0.24	0.31	0.39	0.34
Tangible Book Value	177.64	179.32	222.45	285.61	357.97	393.57
Tangible Book Value Per Share	0.19	0.20	0.24	0.31	0.39	0.34
Buildings	17.61	-	-	17.61	17.61	17.61
Machinery	10.95	-	-	9.11	9.03	8.8

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