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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.99	28.67	15.43	12.9	385.03	16.84
Cash & Short-Term Investments	94.99	28.67	15.43	12.9	385.03	16.84
Cash Growth	583.24%	85.84%	19.61%	-96.65%	2186.89%	29.47%
Accounts Receivable	367.49	337.87	387.72	317.03	265.89	266.28
Other Receivables	-	14.78	149.28	148.07	12.37	16.2
Receivables	367.49	352.65	537	465.1	278.26	282.48
Inventory	1,963	1,940	1,743	1,753	613.32	580
Prepaid Expenses	31.52	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	2,622	2,534	2,701	2,346	1,303	1,190
Property, Plant & Equipment	29.39	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	857.96	586.29	311.23	90.3	10.26	277.24
Total Assets	3,557	3,198	3,101	3,090	1,958	1,564
Accounts Payable	208.54	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	108.24	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	93.25	85.42	26.84	81.16	61.82	86.63
Other Current Liabilities	0	44.7	39.09	38.93	34.64	27.55
Total Current Liabilities	411.16	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
Long-Term Deferred Tax Liabilities	103.2	103.2	81.74	66.14	55.81	49.86
Other Long-Term Liabilities	36.99	35.63	30.88	26.32	23.86	26.15
Total Liabilities	597.07	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	60.03	-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	2,960	2,657	2,615	2,555	1,472	1,074
Total Liabilities & Equity	3,557	3,198	3,101	3,090	1,958	1,564
Total Debt	147.18	145.78	225.94	252.59	225.36	225.38
Net Cash (Debt)	-52.19	-117.11	-210.51	-239.69	159.67	-208.54
Net Cash Per Share	-0.02	-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	2,210	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	2,960	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	102.39	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.