The Philodrill Corporation (PSE:OV)

Philippines · Delayed Price · Currency is PHP

0.0083

+0.0001 (1.22%)

At close: Aug 28, 2026

PSE:OV Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	236.83	261.09	395.64	395.55	381.74	284.67
Cash & Short-Term Investments	236.83	261.09	395.64	395.55	381.74	284.67
Cash Growth	-38.69%	-34.01%	0.03%	3.62%	34.10%	4.17%
Accounts Receivable	1.92	-	-	-	-	65.48
Other Receivables	28.78	26.8	12.79	11.75	15.51	10.82
Receivables	30.7	434.59	299.63	236.12	240.27	296.3
Inventory	84.19	35.91	41.68	59.86	57.23	22.09
Other Current Assets	420.09	9.07	10.46	8.6	6.38	3.67
Total Current Assets	771.8	740.67	747.42	700.13	685.62	606.73
Property, Plant & Equipment	1,110	1,099	804.18	825.06	909.95	1,340
Long-Term Investments	960.31	942.55	936.77	960.22	968.97	924.49
Long-Term Deferred Tax Assets	136.72	153.19	240.57	228.43	194.28	211.19
Other Long-Term Assets	20.42	20	-	-	10.1	11.65
Total Assets	2,999	2,956	2,729	2,714	2,769	3,094

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	53.71	0.16	0.1	0.18	0.12	0.12
Accrued Expenses	-	8.03	0.86	0.92	5.73	2.56
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	33.06	62.11	53.33	40.78	40	35.67
Total Current Liabilities	86.77	70.3	54.29	41.89	45.86	38.39
Pension & Post-Retirement Benefits	8.23	6.76	8.07	1.19	1.82	16.33
Other Long-Term Liabilities	175	175	33.79	30.75	34.37	25.4
Total Liabilities	270.01	252.06	96.14	73.82	82.05	80.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,568	1,919	1,919	1,919	1,919	1,919
Additional Paid-In Capital	1.62	1.62	1.62	1.62	1.62	1.62
Retained Earnings	999.48	990.42	944.1	935.92	969.79	1,309
Comprehensive Income & Other	159.38	-207.1	-231.63	-216.21	-203.24	-215.74
Shareholders' Equity	2,729	2,704	2,633	2,640	2,687	3,014
Total Liabilities & Equity	2,999	2,956	2,729	2,714	2,769	3,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	236.83	261.09	395.64	395.55	381.74	284.67
Net Cash Growth	-38.69%	-34.01%	0.03%	3.62%	34.10%	4.17%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	191,869	191,869	191,869	191,869	191,869	191,869
Total Common Shares Outstanding	191,869	191,869	191,869	191,869	191,869	191,869
Working Capital	685.03	670.37	693.13	658.24	639.76	568.34
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	2,729	2,704	2,633	2,640	2,687	3,014
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Buildings	19.51	18.96	18.96	18.96	18.96	18.96
Machinery	24.23	24.19	25.12	23.63	17.3	21.9