Philippine Estates Corporation (PSE:PHES)

Philippine Estates Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	291.82	17.92	28.67	15.43	12.9	385.03
Cash & Short-Term Investments	291.82	17.92	28.67	15.43	12.9	385.03
Cash Growth	838.00%	-37.49%	85.84%	19.61%	-96.65%	2186.89%
Accounts Receivable	471.87	369.64	344.24	387.72	317.03	265.89
Other Receivables	-	7.14	8.41	149.28	148.07	12.37
Receivables	471.87	376.78	352.65	537	465.1	278.26
Inventory	1,954	1,986	1,940	1,743	1,753	613.32
Prepaid Expenses	90.46	0.48	0.84	0.58	0.56	0.9
Other Current Assets	634.96	700.15	223.25	404.61	114.11	25.38
Total Current Assets	3,444	3,081	2,545	2,701	2,346	1,303
Property, Plant & Equipment	24.49	26.24	29.49	33.54	33.9	37.31
Long-Term Investments	27.72	27.72	27.72	50	50	50
Other Intangible Assets	-	-	-	-	0.09	0.2
Long-Term Deferred Tax Assets	13.6	13.6	20.66	5.65	4.97	4.73
Other Long-Term Assets	710.81	460.79	586.29	311.23	90.3	10.26
Total Assets	4,220	3,610	3,209	3,101	3,090	1,958

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	379.83	9.63	10.62	5.17	5.09	21.69
Accrued Expenses	-	220.17	119.49	67.66	54.94	51.56
Current Portion of Long-Term Debt	71.52	103.29	108.24	87.7	99.33	90.77
Current Portion of Leases	0.65	0.65	1.13	1.17	0.85	1.09
Current Income Taxes Payable	5.89	2.41	-	-	-	-
Current Unearned Revenue	198.25	147.44	85.42	26.84	81.16	61.82
Other Current Liabilities	-	48.2	44.7	39.09	38.93	34.64
Total Current Liabilities	656.14	531.8	369.6	227.63	280.3	261.58
Long-Term Debt	70.04	33.74	35.76	135.29	151.94	132.19
Long-Term Leases	-	-	0.65	1.78	0.46	1.31
Pension & Post-Retirement Benefits	4.13	6.13	7.91	8.97	9.14	10.77
Long-Term Deferred Tax Liabilities	153	153	103.2	81.74	66.14	55.81
Other Long-Term Liabilities	37.95	40.87	35.63	30.88	26.32	23.86
Total Liabilities	921.26	765.53	552.75	486.29	534.32	485.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,891	2,891	2,891	2,891	2,891	1,819
Retained Earnings	397.55	-57.13	-243.58	-284.17	-342.64	-351.13
Comprehensive Income & Other	10.29	10.29	9.07	7.99	7.07	4.32
Shareholders' Equity	3,299	2,844	2,657	2,615	2,555	1,472
Total Liabilities & Equity	4,220	3,610	3,209	3,101	3,090	1,958

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	142.22	137.69	145.78	225.94	252.59	225.36
Net Cash (Debt)	149.6	-119.77	-117.11	-210.51	-239.69	159.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	-0.04	-0.04	-0.07	-0.10	0.10
Filing Date Shares Outstanding	2,809	2,891	2,891	2,891	2,891	2,891
Total Common Shares Outstanding	2,809	2,891	2,891	2,891	2,891	2,891
Working Capital	2,787	2,550	2,176	2,473	2,065	1,041
Book Value Per Share	1.17	0.98	0.92	0.90	0.88	0.51
Tangible Book Value	3,299	2,844	2,657	2,615	2,555	1,472
Tangible Book Value Per Share	1.17	0.98	0.92	0.90	0.88	0.51
Buildings	-	81.18	81.11	81.11	81.1	81.07
Machinery	-	53.54	52.85	51.68	50.98	50.37

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error