Philcomsat Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	211.8	210.23	121.71	119.75	77.35	115.73
Trading Asset Securities	82.91	124.38	107.3	0.13	0.1	0.11
Cash & Short-Term Investments	294.71	334.61	229.01	119.88	77.45	115.84
Cash Growth	18.54%	46.11%	91.03%	54.79%	-33.14%	-44.70%
Accounts Receivable	117.89	2.85	5.77	119.37	174.05	187.45
Other Receivables	12.43	-	-	-	-	-
Receivables	130.31	119.08	114.87	119.37	174.05	187.45
Other Current Assets	7.34	21.67	14.49	16.26	265.17	193.29
Total Current Assets	432.37	475.36	358.38	255.51	516.67	496.58
Property, Plant & Equipment	1.75	2.24	0.3	2.11	0.31	2.03
Long-Term Investments	741.53	698.28	794.18	903.06	942.66	1,021
Goodwill	-	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	-	9.3	9.3	9.3	7.95	5.4
Long-Term Deferred Tax Assets	-	-	-	0.13	-	-
Other Long-Term Assets	357.22	354.98	354.15	348.3	13.02	15.67
Total Assets	1,533	1,541	1,518	1,520	1,482	1,542
Accounts Payable	5.52	5.72	5.93	3.62	2.63	3.22
Short-Term Debt	-	-	-	-	-	3.95
Current Portion of Leases	1.54	2.04	0.27	1.87	0.26	1.76
Other Current Liabilities	54.08	6.36	6.36	36.63	11.53	1.75
Total Current Liabilities	61.14	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	0.06	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	80.38	33.36	31.72	61.28	34.85	30.62
Common Stock	996.39	996.39	996.39	996.39	996.39	996.39
Retained Earnings	488.93	533.4	517.7	498.5	481.98	492.36
Comprehensive Income & Other	-32.83	-21.67	-28.18	-36.44	-31.29	22.82
Total Common Equity	1,452	1,508	1,486	1,458	1,447	1,512
Shareholders' Equity	1,452	1,508	1,486	1,458	1,447	1,512
Total Liabilities & Equity	1,533	1,541	1,518	1,520	1,482	1,542
Total Debt	1.82	2.32	0.27	2.13	0.26	5.96
Net Cash (Debt)	292.89	332.29	228.75	117.75	77.19	109.87
Net Cash Growth	19.24%	45.27%	94.26%	52.54%	-29.75%	-46.48%
Net Cash Per Share	0.29	0.33	0.23	0.12	0.08	0.11
Filing Date Shares Outstanding	1,003	996.39	996.39	996.39	996.39	996.39
Total Common Shares Outstanding	1,003	996.39	996.39	996.39	996.39	996.39
Working Capital	371.23	461.24	345.83	213.39	502.24	485.9
Book Value Per Share	1.45	1.51	1.49	1.46	1.45	1.52
Tangible Book Value	1,452	1,498	1,475	1,448	1,438	1,505
Tangible Book Value Per Share	1.45	1.50	1.48	1.45	1.44	1.51
Machinery	-	9.85	1.31	9.84	9.82	9.79