Philcomsat Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	125.2	121.71	119.75	77.35	115.73	209.41
Trading Asset Securities	124.86	107.3	0.13	0.1	0.11	0.09
Cash & Short-Term Investments	250.06	229.01	119.88	77.45	115.84	209.49
Cash Growth	131.90%	91.03%	54.79%	-33.14%	-44.70%	0.64%
Accounts Receivable	120.87	114.87	119.37	174.05	187.45	241.8
Receivables	120.87	114.87	119.37	174.05	187.45	241.8
Other Current Assets	13.36	14.49	16.26	265.17	193.29	13.76
Total Current Assets	384.29	358.38	255.51	516.67	496.58	465.06
Property, Plant & Equipment	2.74	0.3	2.11	0.31	2.03	0.25
Long-Term Investments	786.22	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	0.06	-	0.13	-	-	0.04
Other Long-Term Assets	354.74	354.15	348.3	13.02	15.67	14.89
Total Assets	1,539	1,518	1,520	1,482	1,542	1,500
Accounts Payable	3.22	5.93	3.62	2.63	3.22	2.15
Accrued Expenses	0.95	-	-	-	-	-
Short-Term Debt	0.08	0.22	28.34	-	3.95	3.95
Current Portion of Leases	0.87	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	10.31	12.55	42.12	14.42	10.67	8.34
Long-Term Leases	1.92	-	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	31.12	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	534.89	517.7	498.5	481.98	492.36	477.97
Comprehensive Income & Other	-23.73	-28.18	-36.44	-31.29	22.82	-1.16
Total Common Equity	1,508	1,486	1,458	1,447	1,512	1,473
Shareholders' Equity	1,508	1,486	1,458	1,447	1,512	1,473
Total Liabilities & Equity	1,539	1,518	1,520	1,482	1,542	1,500
Total Debt	2.87	0.49	30.48	0.26	5.96	4.19
Net Cash (Debt)	247.2	228.53	89.41	77.19	109.87	205.3
Net Cash Growth	131.00%	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	373.98	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	1,497	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	9.83	9.85	9.84	9.82	9.79	9.73

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