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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,350	3,097	2,906	3,422	3,696	2,889
Short-Term Investments	51.13	-	-	-	-	-
Trading Asset Securities	583.25	1,341	375.1	654.32	1,311	2,130
Cash & Short-Term Investments	3,984	4,437	3,281	4,076	5,007	5,019
Cash Growth	21.61%	35.24%	-19.50%	-18.59%	-0.24%	-6.75%
Accounts Receivable	11,971	8,779	7,752	3,279	3,360	2,389
Other Receivables	-	923.15	687.27	370.86	320.31	157.88
Receivables	11,971	9,921	8,819	3,654	3,685	2,584
Inventory	5,807	5,830	3,349	2,376	1,974	1,608
Other Current Assets	2,575	5,842	4,406	2,607	1,585	1,116
Total Current Assets	24,338	26,031	19,855	12,713	12,251	10,326
Property, Plant & Equipment	18,454	17,266	14,903	11,897	11,001	9,789
Long-Term Investments	2,988	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	162.21	144.9	129.42	35.79	34.64	7.74
Long-Term Accounts Receivable	2,740	2,195	848.47	175.8	-	-
Long-Term Deferred Tax Assets	199.68	229.38	164.81	127.74	101.01	133.91
Other Long-Term Assets	2,854	2,703	2,376	1,499	1,479	1,087
Total Assets	53,985	53,860	42,797	32,011	30,146	24,472
Accounts Payable	2,239	1,827	1,532	1,107	1,156	1,000
Accrued Expenses	1,950	1,984	1,627	824.4	931.61	751.28
Short-Term Debt	18,960	16,718	8,509	3,063	2,824	3,508
Current Portion of Long-Term Debt	4,641	5,350	3,799	652.4	544.03	519.38
Current Portion of Leases	91.13	90.27	128.51	102.68	108.27	105.18
Current Income Taxes Payable	345.82	372.54	224.35	49.15	46.08	51.19
Current Unearned Revenue	1,080	3,207	1,912	1,417	1,327	609.27
Other Current Liabilities	1,071	984.32	742.2	218.92	235.86	208.85
Total Current Liabilities	30,379	30,533	18,474	7,435	7,173	6,753
Long-Term Debt	6,499	5,588	10,340	10,282	10,139	6,539
Long-Term Leases	386.13	428.13	396.01	211.45	247.64	314.5
Long-Term Deferred Tax Liabilities	636.09	639.69	696.46	426.53	443.63	422.43
Other Long-Term Liabilities	373.51	395.91	2,873	2,238	1,911	1,636
Total Liabilities	38,714	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	4,394	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	8,577	9,337	6,668	8,381	7,489	6,580
Minority Interest	6,694	6,486	2,992	2,762	2,484	1,973
Shareholders' Equity	15,271	15,823	9,660	11,143	9,973	8,553
Total Liabilities & Equity	53,985	53,860	42,797	32,011	30,146	24,472
Total Debt	30,577	28,174	23,173	14,312	13,864	10,986
Net Cash (Debt)	-26,593	-23,736	-19,892	-10,236	-8,857	-5,967
Net Cash Per Share	-83.19	-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	-6,041	-4,502	1,381	5,278	5,078	3,573
Book Value Per Share	25.50	27.76	23.29	29.27	27.54	24.16
Tangible Book Value	6,165	6,943	4,716	6,527	5,636	4,754
Tangible Book Value Per Share	18.33	20.64	16.47	22.80	20.73	17.46
Land	4,986	4,784	4,189	3,271	3,141	2,968
Buildings	7,867	7,696	6,588	4,550	4,147	3,703
Machinery	4,708	4,609	4,058	3,098	2,832	2,676
Construction In Progress	3,190	2,009	1,009	1,406	779.71	1,063

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