Mabuhay Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.57	17.59	36.18	39.41	83.24	171.84
Trading Asset Securities	62.14	57.67	59.33	117.98	179.71	202.74
Cash & Short-Term Investments	73.71	75.26	95.51	157.39	262.95	374.58
Cash Growth	2.16%	-21.20%	-39.32%	-40.14%	-29.80%	-19.34%
Other Receivables	-	18.44	2.47	2.79	4.8	22.8
Receivables	62.4	18.44	2.47	2.79	4.8	22.8
Inventory	97.67	60.28	-	-	-	-
Prepaid Expenses	-	6	2.97	2.55	2.19	4.07
Other Current Assets	-	53.4	42.15	51.56	51.69	61.82
Total Current Assets	233.78	213.38	143.1	214.29	321.63	463.27
Property, Plant & Equipment	4.31	4.57	1.62	0.36	0.47	0.93
Other Long-Term Assets	647.35	647.35	661.83	590.2	539.52	522.13
Total Assets	885.44	865.3	806.56	804.85	861.63	986.33
Accounts Payable	15.96	10.11	8.43	16.73	8.8	9.06
Accrued Expenses	-	3.07	2.88	2.88	2.88	2.88
Short-Term Debt	-	-	-	13.62	13.62	13.62
Current Income Taxes Payable	-	-	-	0.34	0.12	5.33
Current Unearned Revenue	-	0.9	0.9	1.06	1.06	1.06
Other Current Liabilities	219.5	235.13	217.38	204.03	203.76	252.18
Total Current Liabilities	235.46	249.21	229.59	238.67	230.24	284.14
Long-Term Debt	73.99	34.5	-	-	-	-
Pension & Post-Retirement Benefits	3.97	3.97	3.73	3.28	2.58	2.86
Long-Term Deferred Tax Liabilities	156.21	156.21	148.81	130.31	131.42	130.49
Total Liabilities	469.63	443.89	382.12	372.25	364.25	417.49
Common Stock	975.53	1,200	1,200	1,200	1,200	1,200
Retained Earnings	-750.26	-745.64	-737.59	-694.45	-631.3	-558.93
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
Total Common Equity	166.64	171.26	179.32	222.45	285.61	357.97
Minority Interest	249.17	250.15	245.11	210.14	211.77	210.87
Shareholders' Equity	415.81	421.41	424.43	432.6	497.38	568.84
Total Liabilities & Equity	885.44	865.3	806.56	804.85	861.63	986.33
Total Debt	73.99	34.5	-	13.62	13.62	13.62
Net Cash (Debt)	-0.28	40.76	95.51	143.76	249.33	360.96
Net Cash Growth	-	-57.32%	-33.57%	-42.34%	-30.93%	-19.92%
Net Cash Per Share	-0.00	0.04	0.10	0.15	0.26	0.37
Filing Date Shares Outstanding	974.96	916.91	916.91	916.91	916.91	916.91
Total Common Shares Outstanding	974.96	916.91	916.91	916.91	916.91	916.91
Working Capital	-1.68	-35.84	-86.48	-24.38	91.39	179.13
Book Value Per Share	0.17	0.19	0.20	0.24	0.31	0.39
Tangible Book Value	166.64	171.26	179.32	222.45	285.61	357.97
Tangible Book Value Per Share	0.17	0.19	0.20	0.24	0.31	0.39
Buildings	-	-	-	-	17.61	17.61
Machinery	-	-	-	-	9.11	9.03