Manila Jockey Club Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	168.91	282.54	182.15	602.99	332.35	225.6
Short-Term Investments	843.21	20.28	61.04	0.13	0.17	0.17
Cash & Short-Term Investments	1,012	302.82	243.2	603.12	332.52	225.77
Cash Growth	280.91%	24.52%	-59.68%	81.38%	47.28%	31.12%
Accounts Receivable	65.06	94.03	117.59	109.5	71.58	167.58
Other Receivables	40.9	19.02	11.09	11.84	17.52	10.55
Receivables	105.96	113.05	128.68	121.34	89.1	178.13
Inventory	13.55	14.95	19.65	9.1	54.57	71.25
Prepaid Expenses	15.73	5.12	0.89	7.3	5.96	5.66
Other Current Assets	83.9	67.31	42.98	68.36	55.83	44.91
Total Current Assets	1,231	503.25	435.41	809.23	537.98	525.72
Property, Plant & Equipment	667.81	714.61	781.57	840.37	831.78	880.61
Long-Term Investments	1,047	237.38	462.29	1,793	1,929	2,087
Other Intangible Assets	0.19	1.83	4.7	7.56	7.21	9
Long-Term Accounts Receivable	4.14	4.14	-	7.94	61.54	51.15
Long-Term Deferred Tax Assets	-	-	-	1.8	1.81	1.56
Other Long-Term Assets	1,538	1,917	1,978	2,009	1,356	1,271
Total Assets	4,489	3,378	3,662	5,469	4,726	4,826
Accounts Payable	134.89	139.28	124.9	145.44	92.01	93.14
Accrued Expenses	81.58	52.72	36.03	134.98	95.47	74.4
Short-Term Debt	18.73	20.61	26.81	36.29	322.77	262.62
Current Portion of Long-Term Debt	21.13	123	63	63	-	-
Current Portion of Leases	14.17	14.17	6.53	10.38	-	-
Current Income Taxes Payable	35.81	37.36	29.35	34.27	14.59	0.71
Current Unearned Revenue	1.68	7.97	6.94	5.73	5.58	7.08
Other Current Liabilities	190.1	188.47	191.25	189.55	172.69	153.54
Total Current Liabilities	498.09	583.57	484.8	619.65	703.11	591.49
Long-Term Debt	-	-	143	236.25	-	-
Long-Term Leases	5.45	14.68	10.32	16.85	-	-
Pension & Post-Retirement Benefits	47.73	45.73	48.36	64.13	55.94	39.86
Long-Term Deferred Tax Liabilities	123.82	123.82	173.26	170.42	188.91	218.47
Other Long-Term Liabilities	569.63	569.36	564.53	567.58	-	-
Total Liabilities	1,245	1,337	1,424	1,675	947.97	849.82
Common Stock	1,494	1,494	1,494	1,494	996.17	996.17
Additional Paid-In Capital	27.59	27.59	27.59	27.59	27.59	27.59
Retained Earnings	1,626	421.65	624.83	2,195	2,671	2,854
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	42.28	42.28	34.66	17.97	22.03	32.59
Total Common Equity	3,190	1,986	2,181	3,735	3,716	3,910
Minority Interest	54.08	55.14	56.1	58.95	61.38	65.7
Shareholders' Equity	3,244	2,041	2,237	3,794	3,778	3,976
Total Liabilities & Equity	4,489	3,378	3,662	5,469	4,726	4,826
Total Debt	59.47	172.45	249.66	362.77	322.77	262.62
Net Cash (Debt)	952.65	130.36	-6.46	240.35	9.75	-36.84
Net Cash Growth	953.66%	-	-	2363.88%	-	-
Net Cash Per Share	0.64	0.09	-0.00	0.16	0.01	-0.02
Filing Date Shares Outstanding	1,494	1,494	1,494	1,494	1,494	1,494
Total Common Shares Outstanding	1,494	1,494	1,494	1,494	1,494	1,494
Working Capital	733.18	-80.31	-49.4	189.57	-165.13	-65.77
Book Value Per Share	2.13	1.33	1.46	2.50	2.49	2.62
Tangible Book Value	3,190	1,984	2,177	3,728	3,709	3,901
Tangible Book Value Per Share	2.13	1.33	1.46	2.49	2.48	2.61
Land	304.87	304.87	304.87	304.87	304.87	304.87
Buildings	705.61	702.77	701.59	683.01	672.28	672
Machinery	734.84	727.58	734.66	720.79	659.38	631.66
Construction In Progress	22.59	22.59	22.59	19.43	30.05	30.62

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