PHINMA Corporation (PSE:PHN)
Philippines · Delayed Price · Currency is PHP 14.98
0.00 (0.00%)
At close: Jul 31, 2026
PHINMA Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,287 | 3,195 | 3,097 | 2,906 | 3,422 | 3,696 |
Trading Asset Securities | 206.52 | 359.65 | 1,341 | 375.1 | 654.32 | 1,311 |
Cash & Short-Term Investments | 4,494 | 3,554 | 4,437 | 3,281 | 4,076 | 5,007 |
Cash Growth | -6.93% | -19.90% | 35.24% | -19.50% | -18.59% | -0.24% |
Accounts Receivable | 14,622 | 8,807 | 8,779 | 7,752 | 3,279 | 3,360 |
Other Receivables | - | 1,131 | 923.15 | 687.27 | 370.86 | 320.31 |
Receivables | 14,622 | 9,970 | 9,921 | 8,819 | 3,654 | 3,685 |
Inventory | 5,425 | 5,448 | 5,830 | 3,349 | 2,376 | 1,974 |
Other Current Assets | 3,007 | 8,978 | 5,842 | 4,406 | 2,607 | 1,585 |
Total Current Assets | 27,547 | 27,950 | 26,031 | 19,855 | 12,713 | 12,251 |
Property, Plant & Equipment | 23,143 | 21,004 | 17,266 | 14,903 | 11,897 | 11,001 |
Long-Term Investments | 3,153 | 3,082 | 3,042 | 2,698 | 3,745 | 3,461 |
Goodwill | - | 2,255 | 2,249 | 1,822 | 1,818 | 1,818 |
Other Intangible Assets | 2,401 | 160.67 | 144.9 | 129.42 | 35.79 | 34.64 |
Long-Term Accounts Receivable | 1,816 | 1,946 | 2,195 | 848.47 | 175.8 | - |
Long-Term Deferred Tax Assets | 366.06 | 361.11 | 229.38 | 164.81 | 127.74 | 101.01 |
Other Long-Term Assets | 2,669 | 2,634 | 2,703 | 2,376 | 1,499 | 1,479 |
Total Assets | 61,095 | 59,393 | 53,860 | 42,797 | 32,011 | 30,146 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,435 | 2,004 | 1,827 | 1,532 | 1,107 | 1,156 |
Accrued Expenses | 1,918 | 2,045 | 1,984 | 1,627 | 824.4 | 931.61 |
Short-Term Debt | 13,669 | 13,721 | 16,718 | 8,509 | 3,063 | 2,824 |
Current Portion of Long-Term Debt | 2,060 | 1,996 | 5,350 | 3,799 | 652.4 | 544.03 |
Current Portion of Leases | 147.67 | 143.46 | 90.27 | 128.51 | 102.68 | 108.27 |
Current Income Taxes Payable | 507.06 | 257.5 | 372.54 | 224.35 | 49.15 | 46.08 |
Current Unearned Revenue | 1,081 | 3,596 | 3,207 | 1,912 | 1,417 | 1,327 |
Other Current Liabilities | 1,863 | 1,599 | 984.32 | 742.2 | 218.92 | 235.86 |
Total Current Liabilities | 23,680 | 25,362 | 30,533 | 18,474 | 7,435 | 7,173 |
Long-Term Debt | 16,971 | 15,627 | 5,588 | 10,340 | 10,282 | 10,139 |
Long-Term Leases | 463.09 | 397.76 | 428.13 | 396.01 | 211.45 | 247.64 |
Pension & Post-Retirement Benefits | 391.94 | 406.53 | 452.6 | 358.32 | 275.6 | 259.22 |
Long-Term Deferred Tax Liabilities | 807.54 | 645.6 | 639.69 | 696.46 | 426.53 | 443.63 |
Other Long-Term Liabilities | 175.28 | 246.46 | 395.91 | 2,873 | 2,238 | 1,911 |
Total Liabilities | 42,489 | 42,685 | 38,037 | 33,137 | 20,868 | 20,174 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,363 | 3,363 | 3,363 | 2,863 | 2,863 | 2,863 |
Additional Paid-In Capital | 919.37 | 919.37 | 919.37 | 396.85 | 396.85 | 259.25 |
Retained Earnings | 4,803 | 4,598 | 5,053 | 5,112 | 5,361 | 4,542 |
Treasury Stock | -2.28 | -2.28 | -2.28 | -57.91 | -0.18 | -143.57 |
Comprehensive Income & Other | 475.73 | 140.43 | 3.73 | -1,647 | -239.74 | -32.32 |
Total Common Equity | 9,560 | 9,019 | 9,337 | 6,668 | 8,381 | 7,489 |
Minority Interest | 9,047 | 7,689 | 6,486 | 2,992 | 2,762 | 2,484 |
Shareholders' Equity | 18,606 | 16,708 | 15,823 | 9,660 | 11,143 | 9,973 |
Total Liabilities & Equity | 61,095 | 59,393 | 53,860 | 42,797 | 32,011 | 30,146 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33,311 | 31,885 | 28,174 | 23,173 | 14,312 | 13,864 |
Net Cash (Debt) | -28,817 | -28,331 | -23,736 | -19,892 | -10,236 | -8,857 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -85.71 | -84.26 | -80.56 | -69.47 | -36.99 | -32.53 |
Filing Date Shares Outstanding | 336.33 | 336.33 | 336.33 | 286.33 | 286.33 | 271.9 |
Total Common Shares Outstanding | 336.33 | 336.33 | 336.33 | 286.33 | 286.33 | 271.92 |
Working Capital | 3,867 | 2,589 | -4,502 | 1,381 | 5,278 | 5,078 |
Book Value Per Share | 28.42 | 26.82 | 27.76 | 23.29 | 29.27 | 27.54 |
Tangible Book Value | 7,159 | 6,603 | 6,943 | 4,716 | 6,527 | 5,636 |
Tangible Book Value Per Share | 21.28 | 19.63 | 20.64 | 16.47 | 22.80 | 20.73 |
Land | 6,139 | 5,503 | 4,784 | 4,189 | 3,271 | 3,141 |
Buildings | 9,735 | 9,024 | 7,696 | 6,588 | 4,550 | 4,147 |
Machinery | 5,004 | 4,940 | 4,609 | 4,058 | 3,098 | 2,832 |
Construction In Progress | 4,857 | 3,922 | 2,009 | 1,009 | 1,406 | 779.71 |