Philippine Estates Corporation (PSE:PHES)

Philippine Estates 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.11	28.67	15.43	12.9	385.03	16.84
Cash & Short-Term Investments	31.11	28.67	15.43	12.9	385.03	16.84
Cash Growth	131.81%	85.84%	19.61%	-96.65%	2186.89%	29.47%
Accounts Receivable	458.96	337.87	387.72	317.03	265.89	266.28
Other Receivables	-	14.78	149.28	148.07	12.37	16.2
Receivables	458.96	352.65	537	465.1	278.26	282.48
Inventory	1,891	1,940	1,743	1,753	613.32	580
Prepaid Expenses	41.27	0.84	0.58	0.56	0.9	0.57
Other Current Assets	164.4	211.7	404.61	114.11	25.38	310.49
Total Current Assets	2,587	2,534	2,701	2,346	1,303	1,190
Property, Plant & Equipment	27.93	29.49	33.54	33.9	37.31	40.08
Long-Term Investments	27.72	27.72	50	50	50	50
Other Intangible Assets	-	-	-	0.09	0.2	0.32
Long-Term Deferred Tax Assets	20.66	20.66	5.65	4.97	4.73	5.5
Other Long-Term Assets	898.35	586.29	311.23	90.3	10.26	277.24
Total Assets	3,561	3,198	3,101	3,090	1,958	1,564
Accounts Payable	196.27	10.62	5.17	5.09	21.69	18.76
Accrued Expenses	-	107.95	67.66	54.94	51.56	43.37
Current Portion of Long-Term Debt	117.6	108.24	87.7	99.33	90.77	96.03
Current Portion of Leases	1.13	1.13	1.17	0.85	1.09	0.98
Current Unearned Revenue	101.49	85.42	26.84	81.16	61.82	86.63
Other Current Liabilities	-	44.7	39.09	38.93	34.64	27.55
Total Current Liabilities	416.49	358.05	227.63	280.3	261.58	273.32
Long-Term Debt	37.16	35.76	135.29	151.94	132.19	125.96
Long-Term Leases	0.65	0.65	1.78	0.46	1.31	2.41
Pension & Post-Retirement Benefits	6.91	7.91	8.97	9.14	10.77	12.03
Long-Term Deferred Tax Liabilities	103.2	103.2	81.74	66.14	55.81	49.86
Other Long-Term Liabilities	39.96	35.63	30.88	26.32	23.86	26.15
Total Liabilities	604.37	541.21	486.29	534.32	485.51	489.73
Common Stock	2,891	2,891	2,891	2,891	1,819	1,446
Retained Earnings	56.84	-243.58	-284.17	-342.64	-351.13	-373.81
Comprehensive Income & Other	9.07	9.07	7.99	7.07	4.32	2.04
Shareholders' Equity	2,957	2,657	2,615	2,555	1,472	1,074
Total Liabilities & Equity	3,561	3,198	3,101	3,090	1,958	1,564
Total Debt	156.54	145.78	225.94	252.59	225.36	225.38
Net Cash (Debt)	-125.43	-117.11	-210.51	-239.69	159.67	-208.54
Net Cash Per Share	-0.04	-0.04	-0.07	-0.10	0.10	-0.14
Filing Date Shares Outstanding	2,891	2,891	2,891	2,891	2,891	1,446
Total Common Shares Outstanding	2,891	2,891	2,891	2,891	2,891	1,446
Working Capital	2,170	2,176	2,473	2,065	1,041	917.04
Book Value Per Share	1.02	0.92	0.90	0.88	0.51	0.74
Tangible Book Value	2,957	2,657	2,615	2,555	1,472	1,073
Tangible Book Value Per Share	1.02	0.92	0.90	0.88	0.51	0.74
Buildings	102.75	81.11	81.11	81.1	81.07	81.06
Machinery	7.39	52.85	51.68	50.98	50.37	49.13

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