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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.72	28.67	15.43	12.9	385.03	16.84
Cash & Short-Term Investments	67.72	28.67	15.43	12.9	385.03	16.84
Cash Growth	403.05%	85.84%	19.61%	-96.65%	2186.89%	29.47%
Accounts Receivable	356.53	337.87	387.72	317.03	265.89	266.28
Other Receivables	-	14.78	149.28	148.07	12.37	16.2
Receivables	356.53	352.65	537	465.1	278.26	282.48
Inventory	1,990	1,940	1,743	1,753	613.32	580
Prepaid Expenses	45.17	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	2,624	2,534	2,701	2,346	1,303	1,190
Property, Plant & Equipment	28.45	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	868.31	586.29	311.23	90.3	10.26	277.24
Total Assets	3,569	3,198	3,101	3,090	1,958	1,564
Accounts Payable	205.13	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	113.37	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	105.07	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	424.69	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	39.03	35.63	30.88	26.32	23.86	26.15
Total Liabilities	612.64	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	55.85	-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	2,956	2,657	2,615	2,555	1,472	1,074
Total Liabilities & Equity	3,569	3,198	3,101	3,090	1,958	1,564
Total Debt	152.31	145.78	225.94	252.59	225.36	225.38
Net Cash (Debt)	-84.59	-117.11	-210.51	-239.69	159.67	-208.54
Net Cash Per Share	-0.03	-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	2,199	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	2,956	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	102.5	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.