Mabuhay Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.59	36.18	39.41	83.24	171.84
Trading Asset Securities	57.67	59.33	117.98	179.71	202.74
Cash & Short-Term Investments	75.26	95.51	157.39	262.95	374.58
Cash Growth	-21.20%	-39.32%	-40.14%	-29.80%	-19.34%
Accounts Receivable	77.84	-	-	-	-
Other Receivables	-	2.47	2.79	4.8	22.8
Receivables	77.84	2.47	2.79	4.8	22.8
Inventory	60.28	-	-	-	-
Prepaid Expenses	-	2.97	2.55	2.19	4.07
Other Current Assets	-	42.15	51.56	51.69	61.82
Total Current Assets	213.38	143.1	214.29	321.63	463.27
Property, Plant & Equipment	4.57	1.62	0.36	0.47	0.93
Other Long-Term Assets	647.35	661.83	590.2	539.52	522.13
Total Assets	865.3	806.56	804.85	861.63	986.33
Accounts Payable	14.15	8.43	16.73	8.8	9.06
Accrued Expenses	-	2.88	2.88	2.88	2.88
Short-Term Debt	-	13.62	13.62	13.62	13.62
Current Income Taxes Payable	-	-	0.34	0.12	5.33
Current Unearned Revenue	-	0.9	1.06	1.06	1.06
Other Current Liabilities	235.07	203.75	204.03	203.76	252.18
Total Current Liabilities	249.21	229.59	238.67	230.24	284.14
Long-Term Debt	34.5	-	-	-	-
Pension & Post-Retirement Benefits	3.97	3.73	3.28	2.58	2.86
Long-Term Deferred Tax Liabilities	156.21	148.81	130.31	131.42	130.49
Total Liabilities	443.89	382.12	372.25	364.25	417.49
Common Stock	975.53	1,200	1,200	1,200	1,200
Retained Earnings	-745.64	-737.59	-694.45	-631.3	-558.93
Treasury Stock	-58.63	-58.63	-58.63	-58.63	-58.63
Comprehensive Income & Other	-	-224.47	-224.47	-224.47	-224.47
Total Common Equity	171.26	179.32	222.45	285.61	357.97
Minority Interest	250.15	245.11	210.14	211.77	210.87
Shareholders' Equity	421.41	424.43	432.6	497.38	568.84
Total Liabilities & Equity	865.3	806.56	804.85	861.63	986.33
Total Debt	34.5	13.62	13.62	13.62	13.62
Net Cash (Debt)	40.76	81.88	143.76	249.33	360.96
Net Cash Growth	-50.22%	-43.04%	-42.34%	-30.93%	-19.92%
Net Cash Per Share	0.05	0.08	0.15	0.26	0.37
Filing Date Shares Outstanding	-	916.91	916.91	916.91	916.91
Total Common Shares Outstanding	-	916.91	916.91	916.91	916.91
Working Capital	-35.84	-86.48	-24.38	91.39	179.13
Book Value Per Share	-	0.20	0.24	0.31	0.39
Tangible Book Value	171.26	179.32	222.45	285.61	357.97
Tangible Book Value Per Share	-	0.20	0.24	0.31	0.39
Buildings	-	-	-	17.61	17.61
Machinery	-	-	-	9.11	9.03

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