Philcomsat Holdings Corporation (PSE:PHC)

Philippines · Delayed Price · Currency is PHP

1.620

0.00 (0.00%)

At close: Aug 27, 2026

Philcomsat 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	149.13	210.23	121.71	119.75	77.35	115.73
Trading Asset Securities	89.84	124.38	107.3	0.13	0.1	0.11
Cash & Short-Term Investments	238.97	334.61	229.01	119.88	77.45	115.84
Cash Growth	-3.19%	46.11%	91.03%	54.79%	-33.14%	-44.70%
Accounts Receivable	3.32	2.85	5.77	119.37	174.05	187.45
Receivables	115.69	119.08	114.87	119.37	174.05	187.45
Other Current Assets	33.26	21.67	14.49	16.26	265.17	193.29
Total Current Assets	387.91	475.36	358.38	255.51	516.67	496.58
Property, Plant & Equipment	1.26	2.24	0.3	2.11	0.31	2.03
Long-Term Investments	745.36	698.28	794.18	903.06	942.66	1,021
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	9.3	9.3	9.3	9.3	7.95	5.4
Long-Term Deferred Tax Assets	-	-	-	0.13	-	-
Other Long-Term Assets	356.77	354.98	354.15	348.3	13.02	15.67
Total Assets	1,502	1,541	1,518	1,520	1,482	1,542

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	7.48	5.72	5.93	3.62	2.63	3.22
Accrued Expenses	0.37	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	3.95
Current Portion of Leases	1.03	2.04	0.27	1.87	0.26	1.76
Other Current Liabilities	10.32	6.36	6.36	36.63	11.53	1.75
Total Current Liabilities	19.21	14.13	12.55	42.12	14.42	10.67
Long-Term Leases	0.28	0.28	-	0.27	-	0.26
Long-Term Deferred Tax Liabilities	0.13	0.06	0.28	-	1.54	0.8
Other Long-Term Liabilities	18.89	18.89	18.89	18.89	18.89	18.89
Total Liabilities	38.51	33.36	31.72	61.28	34.85	30.62

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	996.39	996.39	996.39	996.39	996.39	996.39
Retained Earnings	497.73	533.4	517.7	498.5	481.98	492.36
Comprehensive Income & Other	-30.71	-21.67	-28.18	-36.44	-31.29	22.82
Total Common Equity	1,463	1,508	1,486	1,458	1,447	1,512
Shareholders' Equity	1,463	1,508	1,486	1,458	1,447	1,512
Total Liabilities & Equity	1,502	1,541	1,518	1,520	1,482	1,542

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	1.31	2.32	0.27	2.13	0.26	5.96
Net Cash (Debt)	237.65	332.29	228.75	117.75	77.19	109.87
Net Cash Growth	-2.76%	45.27%	94.26%	52.54%	-29.75%	-46.48%
Net Cash Per Share	0.24	0.33	0.23	0.12	0.08	0.11
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	368.7	461.24	345.83	213.39	502.24	485.9
Book Value Per Share	1.47	1.51	1.49	1.46	1.45	1.52
Tangible Book Value	1,453	1,498	1,475	1,448	1,438	1,505
Tangible Book Value Per Share	1.46	1.50	1.48	1.45	1.44	1.51
Machinery	9.85	9.85	1.31	9.84	9.82	9.79