Mabuhay Holdings Corporation (PSE:MHC)

Mabuhay Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.11	17.59	36.18	39.41	83.24	171.84
Trading Asset Securities	58.23	57.67	59.33	117.98	179.71	202.74
Cash & Short-Term Investments	68.34	75.26	95.51	157.39	262.95	374.58
Cash Growth	-32.18%	-21.20%	-39.32%	-40.14%	-29.80%	-19.34%
Other Receivables	-	18.44	2.47	2.79	4.8	22.8
Receivables	51.36	18.44	2.47	2.79	4.8	22.8
Inventory	122.88	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	242.59	213.38	143.1	214.29	321.63	463.27
Property, Plant & Equipment	4.39	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	894.33	865.3	806.56	804.85	861.63	986.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.95	10.11	8.43	16.73	8.8	9.06
Accrued Expenses	3.07	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	0.91	0.9	0.9	1.06	1.06	1.06
Other Current Liabilities	219.54	235.13	217.38	204.03	203.76	252.18
Total Current Liabilities	233.47	249.21	229.59	238.67	230.24	284.14
Long-Term Debt	93.87	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	487.52	443.89	382.12	372.25	364.25	417.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Retained Earnings	-758.38	-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	-224.47
Total Common Equity	158.52	171.26	179.32	222.45	285.61	357.97
Minority Interest	248.29	250.15	245.11	210.14	211.77	210.87
Shareholders' Equity	406.81	421.41	424.43	432.6	497.38	568.84
Total Liabilities & Equity	894.33	865.3	806.56	804.85	861.63	986.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.87	34.5	-	13.62	13.62	13.62
Net Cash (Debt)	-25.53	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	-0.03	0.04	0.10	0.15	0.26	0.37
Filing Date Shares Outstanding	916.91	916.91	916.91	916.91	916.91	916.91
Total Common Shares Outstanding	916.91	916.91	916.91	916.91	916.91	916.91
Working Capital	9.11	-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	158.52	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	17.61
Machinery	16.18	-	-	-	9.11	9.03

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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