PHINMA Corporation (PSE:PHN)

PHINMA 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	3,756	3,097	2,906	3,422	3,696	2,889
Short-Term Investments	69.48	-	-	-	-	-
Trading Asset Securities	1,004	1,341	375.1	654.32	1,311	2,130
Cash & Short-Term Investments	4,829	4,437	3,281	4,076	5,007	5,019
Cash Growth	23.91%	35.24%	-19.50%	-18.59%	-0.24%	-6.75%
Accounts Receivable	11,472	8,779	7,752	3,279	3,360	2,389
Other Receivables	-	923.15	687.27	370.86	320.31	157.88
Receivables	11,472	9,921	8,819	3,654	3,685	2,584
Inventory	5,569	5,830	3,349	2,376	1,974	1,608
Other Current Assets	2,346	5,842	4,406	2,607	1,585	1,116
Total Current Assets	24,216	26,031	19,855	12,713	12,251	10,326
Property, Plant & Equipment	18,135	17,266	14,903	11,897	11,001	9,789
Long-Term Investments	3,023	3,042	2,698	3,745	3,461	1,311
Goodwill	2,249	2,249	1,822	1,818	1,818	1,818
Other Intangible Assets	133.46	144.9	129.42	35.79	34.64	7.74
Long-Term Accounts Receivable	2,532	2,195	848.47	175.8	-	-
Long-Term Deferred Tax Assets	243.22	229.38	164.81	127.74	101.01	133.91
Other Long-Term Assets	3,107	2,703	2,376	1,499	1,479	1,087
Total Assets	53,639	53,860	42,797	32,011	30,146	24,472
Accounts Payable	5,257	1,827	1,532	1,107	1,156	1,000
Accrued Expenses	46.82	1,984	1,627	852.4	931.61	751.28
Short-Term Debt	17,811	16,718	8,509	3,063	2,824	3,508
Current Portion of Long-Term Debt	4,362	5,350	3,799	652.4	544.03	519.38
Current Portion of Leases	90.67	90.27	128.51	102.68	108.27	105.18
Current Income Taxes Payable	410.78	372.54	224.35	49.15	46.08	51.19
Current Unearned Revenue	722.91	3,207	1,912	1,417	1,327	609.27
Other Current Liabilities	-	984.32	742.2	190.93	235.86	208.85
Total Current Liabilities	28,701	30,533	18,474	7,435	7,173	6,753
Long-Term Debt	6,810	5,588	10,340	10,282	10,139	6,539
Long-Term Leases	405.07	428.13	396.01	211.45	247.64	314.5
Long-Term Deferred Tax Liabilities	618.78	639.69	696.46	426.53	443.63	422.43
Other Long-Term Liabilities	393.89	395.91	2,873	2,238	1,911	1,636
Total Liabilities	37,346	38,037	33,137	20,868	20,174	15,919
Common Stock	3,363	3,363	2,863	2,863	2,863	2,863
Additional Paid-In Capital	919.37	919.37	396.85	396.85	259.25	259.25
Retained Earnings	5,244	5,053	5,112	5,361	4,542	3,522
Treasury Stock	-2.28	-2.28	-57.91	-0.18	-143.57	-136.35
Comprehensive Income & Other	-98.13	3.73	-1,647	-239.74	-32.32	71.78
Total Common Equity	9,426	9,337	6,668	8,381	7,489	6,580
Minority Interest	6,867	6,486	2,992	2,762	2,484	1,973
Shareholders' Equity	16,294	15,823	9,660	11,143	9,973	8,553
Total Liabilities & Equity	53,639	53,860	42,797	32,011	30,146	24,472
Total Debt	29,478	28,174	23,173	14,312	13,864	10,986
Net Cash (Debt)	-24,649	-23,736	-19,892	-10,236	-8,857	-5,967
Net Cash Per Share	-80.25	-80.56	-69.47	-36.99	-32.53	-21.90
Filing Date Shares Outstanding	336.33	336.33	286.33	286.33	271.9	272.37
Total Common Shares Outstanding	336.33	336.33	286.33	286.33	271.92	272.37
Working Capital	-4,485	-4,502	1,381	5,278	5,078	3,573
Book Value Per Share	28.03	27.76	23.29	29.27	27.54	24.16
Tangible Book Value	7,044	6,943	4,716	6,527	5,636	4,754
Tangible Book Value Per Share	20.94	20.64	16.47	22.80	20.73	17.46
Land	5,225	4,784	4,189	3,271	3,141	2,968
Buildings	7,907	7,696	6,588	4,550	4,147	3,703
Machinery	4,683	4,609	4,058	3,098	2,832	2,676
Construction In Progress	2,405	2,009	1,009	1,406	779.71	1,063

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.