Philcomsat Holdings Corporation (PSE:PHC)

Philcomsat Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.01	121.71	119.75	77.35	115.73	209.41
Trading Asset Securities	126.83	107.3	0.13	0.1	0.11	0.09
Cash & Short-Term Investments	246.85	229.01	119.88	77.45	115.84	209.49
Cash Growth	142.38%	91.03%	54.79%	-33.14%	-44.70%	0.64%
Accounts Receivable	117.57	114.87	119.37	174.05	187.45	241.8
Receivables	117.57	114.87	119.37	174.05	187.45	241.8
Other Current Assets	20.81	14.49	16.26	265.17	193.29	13.76
Total Current Assets	385.23	358.38	255.51	516.67	496.58	465.06
Property, Plant & Equipment	2.43	0.3	2.11	0.31	2.03	0.25
Long-Term Investments	780.97	794.18	903.06	942.66	1,021	1,014
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	9.3	9.3	9.3	7.95	5.4	5.3
Long-Term Deferred Tax Assets	0.01	-	0.13	-	-	0.04
Other Long-Term Assets	354.77	354.15	348.3	13.02	15.67	14.89
Total Assets	1,534	1,518	1,520	1,482	1,542	1,500
Accounts Payable	2.81	5.93	3.62	2.63	3.22	2.15
Accrued Expenses	0.8	-	-	-	-	-
Short-Term Debt	0.08	0.22	28.34	-	3.95	3.95
Current Portion of Leases	0.81	0.27	1.87	0.26	1.76	0.24
Other Current Liabilities	5.18	6.14	8.29	11.53	1.75	2
Total Current Liabilities	9.68	12.55	42.12	14.42	10.67	8.34
Long-Term Leases	1.64	-	0.27	-	0.26	-
Long-Term Deferred Tax Liabilities	-	0.28	-	1.54	0.8	-
Other Long-Term Liabilities	18.89	18.89	18.89	18.89	18.89	18.89
Total Liabilities	30.21	31.72	61.28	34.85	30.62	27.23
Common Stock	996.39	996.39	996.39	996.39	996.39	996.39
Retained Earnings	526.38	517.7	498.5	481.98	492.36	477.97
Comprehensive Income & Other	-18.95	-28.18	-36.44	-31.29	22.82	-1.16
Total Common Equity	1,504	1,486	1,458	1,447	1,512	1,473
Shareholders' Equity	1,504	1,486	1,458	1,447	1,512	1,473
Total Liabilities & Equity	1,534	1,518	1,520	1,482	1,542	1,500
Total Debt	2.53	0.49	30.48	0.26	5.96	4.19
Net Cash (Debt)	244.32	228.53	89.41	77.19	109.87	205.3
Net Cash Growth	143.49%	155.61%	15.82%	-29.75%	-46.48%	1.44%
Net Cash Per Share	0.25	0.23	0.09	0.08	0.11	0.21
Filing Date Shares Outstanding	996.39	996.39	996.39	996.39	996.39	996.39
Total Common Shares Outstanding	996.39	996.39	996.39	996.39	996.39	996.39
Working Capital	375.55	345.83	213.39	502.24	485.9	456.72
Book Value Per Share	1.51	1.49	1.46	1.45	1.52	1.48
Tangible Book Value	1,493	1,475	1,448	1,438	1,505	1,467
Tangible Book Value Per Share	1.50	1.48	1.45	1.44	1.51	1.47
Machinery	9.85	9.85	9.84	9.82	9.79	9.73

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