Philcomsat Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	210.23	121.71	119.75	77.35	115.73
Trading Asset Securities	124.38	107.3	0.13	0.1	0.11
Cash & Short-Term Investments	334.61	229.01	119.88	77.45	115.84
Cash Growth	46.11%	91.03%	54.79%	-33.14%	-44.70%
Accounts Receivable	119.08	114.87	119.37	174.05	187.45
Other Receivables	12.43	-	-	-	-
Receivables	131.51	114.87	119.37	174.05	187.45
Other Current Assets	9.25	14.49	16.26	265.17	193.29
Total Current Assets	475.36	358.38	255.51	516.67	496.58
Property, Plant & Equipment	2.24	0.3	2.11	0.31	2.03
Long-Term Investments	707.58	794.18	903.06	942.66	1,021
Goodwill	-	1.32	1.32	1.32	1.32
Other Intangible Assets	-	9.3	9.3	7.95	5.4
Long-Term Deferred Tax Assets	-	-	0.13	-	-
Other Long-Term Assets	356.3	354.15	348.3	13.02	15.67
Total Assets	1,541	1,518	1,520	1,482	1,542
Accounts Payable	6.9	5.93	3.62	2.63	3.22
Short-Term Debt	-	0.22	28.34	-	3.95
Current Portion of Leases	2.04	0.27	1.87	0.26	1.76
Other Current Liabilities	5.18	6.14	8.29	11.53	1.75
Total Current Liabilities	14.13	12.55	42.12	14.42	10.67
Long-Term Leases	0.28	-	0.27	-	0.26
Long-Term Deferred Tax Liabilities	0.06	0.28	-	1.54	0.8
Other Long-Term Liabilities	18.89	18.89	18.89	18.89	18.89
Total Liabilities	33.36	31.72	61.28	34.85	30.62
Common Stock	996.39	996.39	996.39	996.39	996.39
Retained Earnings	533.4	517.7	498.5	481.98	492.36
Comprehensive Income & Other	-21.67	-28.18	-36.44	-31.29	22.82
Total Common Equity	1,508	1,486	1,458	1,447	1,512
Shareholders' Equity	1,508	1,486	1,458	1,447	1,512
Total Liabilities & Equity	1,541	1,518	1,520	1,482	1,542
Total Debt	2.32	0.49	30.48	0.26	5.96
Net Cash (Debt)	332.29	228.53	89.41	77.19	109.87
Net Cash Growth	45.41%	155.61%	15.82%	-29.75%	-46.48%
Net Cash Per Share	0.33	0.23	0.09	0.08	0.11
Filing Date Shares Outstanding	994.42	996.39	996.39	996.39	996.39
Total Common Shares Outstanding	994.42	996.39	996.39	996.39	996.39
Working Capital	461.24	345.83	213.39	502.24	485.9
Book Value Per Share	1.52	1.49	1.46	1.45	1.52
Tangible Book Value	1,508	1,475	1,448	1,438	1,505
Tangible Book Value Per Share	1.52	1.48	1.45	1.44	1.51
Machinery	-	9.85	9.84	9.82	9.79

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