PAL Holdings, Inc. (PSE:PAL)
Philippines · Delayed Price · Currency is PHP 2.710
+0.160 (6.27%)
At close: Aug 28, 2026
PAL Holdings 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 | 28,684 | 25,973 | 23,268 | 24,272 | 18,384 | 24,155 |
Short-Term Investments | - | 5,243 | 5,262 | 20,972 | 13,391 | 3,076 |
Cash & Short-Term Investments | 28,684 | 31,215 | 28,530 | 45,245 | 31,775 | 27,230 |
Cash Growth | -6.73% | 9.41% | -36.94% | 42.39% | 16.69% | 489.39% |
Accounts Receivable | 8,532 | 5,474 | 17,765 | 22,717 | 26,497 | 23,036 |
Other Receivables | - | 624.6 | 3,638 | 4,288 | 5,578 | 4,470 |
Receivables | 8,532 | 6,098 | 21,403 | 27,005 | 32,075 | 27,506 |
Inventory | 9,920 | 6,648 | 5,951 | 4,967 | 3,618 | 3,098 |
Other Current Assets | 7,808 | 3,284 | 4,800 | 4,226 | 4,907 | 1,488 |
Total Current Assets | 54,945 | 47,246 | 60,685 | 81,442 | 72,376 | 59,323 |
Property, Plant & Equipment | 194,340 | 159,724 | 132,701 | 120,191 | 113,018 | 114,753 |
Long-Term Investments | 3,374 | 3,908 | 875.34 | 694.85 | 794.44 | 836.99 |
Long-Term Deferred Tax Assets | 4,788 | 4,250 | 4,698 | 5,306 | 4,927 | 4,478 |
Other Long-Term Assets | 18,353 | 15,493 | 14,302 | 12,098 | 14,922 | 14,456 |
Total Assets | 275,800 | 230,620 | 213,261 | 219,732 | 206,037 | 193,847 |
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 | 36,739 | 12,011 | 9,382 | 13,145 | 15,123 | 13,119 |
Accrued Expenses | - | 19,968 | 23,592 | 24,922 | 23,527 | 26,246 |
Short-Term Debt | - | - | - | - | - | 1,387 |
Current Portion of Long-Term Debt | 29,098 | 9,952 | 9,208 | 8,825 | 6,191 | 6,054 |
Current Portion of Leases | - | 16,112 | 15,955 | 17,113 | 14,415 | 11,525 |
Current Income Taxes Payable | - | 714.48 | 681.72 | 1,288 | 1,256 | 232.18 |
Current Unearned Revenue | 27,404 | 25,027 | 28,069 | 27,531 | 22,116 | 11,904 |
Total Current Liabilities | 93,242 | 83,784 | 86,889 | 92,825 | 82,629 | 70,465 |
Long-Term Debt | 107,193 | 8,857 | 14,485 | 21,551 | 37,514 | 40,594 |
Long-Term Leases | - | 64,199 | 40,572 | 48,942 | 54,511 | 65,172 |
Long-Term Unearned Revenue | - | 6,963 | 8,287 | 6,742 | 5,037 | 3,978 |
Pension & Post-Retirement Benefits | 18,232 | 17,446 | 16,807 | 15,053 | 13,062 | 11,912 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.09 |
Other Long-Term Liabilities | 11,134 | 3,880 | 3,341 | 1,315 | 461.21 | 34.27 |
Total Liabilities | 229,801 | 185,129 | 170,379 | 186,428 | 193,214 | 192,157 |
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 | 25,965 | 25,965 | 25,041 | 9,800 | 9,800 | 9,800 |
Additional Paid-In Capital | 2,558 | 2,558 | 2,558 | 3.01 | 3.01 | 3.01 |
Retained Earnings | 11,699 | 13,447 | 2,538 | -4,623 | -21,551 | -29,788 |
Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Comprehensive Income & Other | 3,966 | 2,015 | 1,511 | 12,817 | 13,497 | 12,953 |
Total Common Equity | 44,187 | 43,984 | 31,648 | 17,997 | 1,749 | -7,033 |
Minority Interest | 1,812 | 1,507 | 11,233 | 15,306 | 11,074 | 8,722 |
Shareholders' Equity | 45,999 | 45,491 | 42,881 | 33,304 | 12,823 | 1,690 |
Total Liabilities & Equity | 275,800 | 230,620 | 213,261 | 219,732 | 206,037 | 193,847 |
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 |
Total Debt | 136,291 | 99,120 | 80,220 | 96,431 | 112,632 | 124,732 |
Net Cash (Debt) | -107,607 | -67,905 | -51,690 | -51,187 | -80,856 | -97,502 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.00 | -2.53 | -2.31 | -4.41 | -6.96 | -8.40 |
Filing Date Shares Outstanding | 26,848 | 26,852 | 26,852 | 11,611 | 11,611 | 11,611 |
Total Common Shares Outstanding | 26,848 | 26,852 | 26,852 | 11,611 | 11,611 | 11,611 |
Working Capital | -38,297 | -36,538 | -26,204 | -11,384 | -10,252 | -11,143 |
Book Value Per Share | 1.65 | 1.64 | 1.18 | 1.55 | 0.15 | -0.61 |
Tangible Book Value | 44,187 | 43,984 | 31,648 | 17,997 | 1,749 | -7,033 |
Tangible Book Value Per Share | 1.65 | 1.64 | 1.18 | 1.55 | 0.15 | -0.61 |
Buildings | - | 1,407 | 1,371 | 1,205 | 1,213 | 1,098 |
Machinery | - | 3,748 | 282.03 | 1,635 | 8,399 | 8,101 |
Construction In Progress | - | 29,911 | 22,751 | 14,492 | 5,872 | 5,283 |