Mabuhay Vinyl 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	1,744	914.98	1,195	680.07	596.6	642.75
Short-Term Investments	-	616.56	-	93.87	-	-
Cash & Short-Term Investments	1,744	1,532	1,195	773.94	596.6	642.75
Cash Growth	55.38%	28.13%	54.45%	29.73%	-7.18%	-38.04%
Accounts Receivable	776.4	720.85	782.04	711.04	693.18	600.61
Other Receivables	19.75	17.67	15.44	14.75	6.27	7.95
Receivables	796.14	740.37	899.82	1,328	1,401	1,311
Inventory	203.84	494.4	495.82	325.53	449.38	315.29
Prepaid Expenses	-	51.44	47.94	44.28	32.5	26.9
Other Current Assets	256.49	0.21	3.35	5.42	7.79	19.45
Total Current Assets	3,001	2,818	2,642	2,477	2,488	2,315
Property, Plant & Equipment	1,293	1,261	1,327	1,546	1,178	1,055
Long-Term Investments	607.54	607.54	581.39	37.63	29.79	23.41
Other Intangible Assets	-	-	0.02	0.13	0.25	0.36
Long-Term Deferred Tax Assets	7.42	7.42	13.03	-	-	-
Other Long-Term Assets	49.84	53.58	21.7	269.04	254.17	54.92
Total Assets	4,958	4,749	4,588	4,334	3,956	3,452
Accounts Payable	382.76	76.36	230.39	149.63	186.47	52.35
Accrued Expenses	-	172.59	139.49	92.81	85.81	77.62
Current Portion of Leases	10.67	10.18	41.41	12.8	9.36	8.38
Current Income Taxes Payable	45.82	18.93	-	19.11	37.66	31.48
Current Unearned Revenue	-	-	-	3.16	3.16	7.4
Other Current Liabilities	26.99	66.36	64.69	80.55	65.55	56.45
Total Current Liabilities	466.24	344.41	475.99	358.06	388	233.68
Long-Term Leases	96.51	99.34	109.52	116.12	47.74	57.1
Pension & Post-Retirement Benefits	-	-	3.42	5.74	-	-
Long-Term Deferred Tax Liabilities	-	-	-	121.77	131.05	125.56
Other Long-Term Liabilities	1.79	1.79	1.79	1.79	1.79	1.79
Total Liabilities	564.55	445.55	590.72	603.48	568.59	418.13
Common Stock	661.31	661.31	661.31	661.31	661.31	661.31
Additional Paid-In Capital	176.59	176.59	176.59	176.59	176.59	176.59
Retained Earnings	3,550	3,460	3,170	2,479	2,136	1,803
Comprehensive Income & Other	5.74	5.74	-10.59	405.04	404.19	384.56
Total Common Equity	4,393	4,303	3,998	3,722	3,379	3,026
Minority Interest	-	-	-	8.62	8.71	8.35
Shareholders' Equity	4,393	4,303	3,998	3,730	3,387	3,034
Total Liabilities & Equity	4,958	4,749	4,588	4,334	3,956	3,452
Total Debt	107.18	109.52	150.93	128.92	57.1	65.48
Net Cash (Debt)	1,637	1,422	1,044	645.02	539.5	577.27
Net Cash Growth	66.77%	36.15%	61.92%	19.56%	-6.54%	-42.97%
Net Cash Per Share	2.48	2.15	1.58	0.98	0.82	0.87
Filing Date Shares Outstanding	661.31	661.31	661.31	661.31	661.31	661.31
Total Common Shares Outstanding	661.31	661.31	661.31	661.31	661.31	661.31
Working Capital	2,534	2,474	2,166	2,119	2,100	2,081
Book Value Per Share	6.64	6.51	6.05	5.63	5.11	4.58
Tangible Book Value	4,393	4,303	3,998	3,722	3,378	3,026
Tangible Book Value Per Share	6.64	6.51	6.05	5.63	5.11	4.58
Land	-	43.7	43.7	606.59	606.57	548.74
Buildings	-	418.63	411.79	334.57	334.57	326.49
Machinery	-	2,915	2,901	2,305	2,273	2,170
Construction In Progress	-	434.36	337.81	544.39	185.72	95.74
Leasehold Improvements	-	23.14	23.14	23.14	23.14	22.71