PH Resorts Group Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.94	18.76	164.97	3.94	53.06	596.85
Cash & Short-Term Investments	5.94	18.76	164.97	3.94	53.06	596.85
Cash Growth	-83.73%	-88.63%	4085.96%	-92.57%	-91.11%	165.30%
Accounts Receivable	-	5.33	4.2	1.08	0.8	1.12
Other Receivables	10.29	12.5	12.49	11.18	10.5	10.74
Receivables	10.29	17.83	16.69	12.26	11.3	11.85
Inventory	1.97	2.14	1.85	1.42	0.95	2.16
Other Current Assets	10.72	9.92	12.88	11.81	41.9	41.98
Total Current Assets	28.92	48.65	196.39	29.44	107.22	652.84
Property, Plant & Equipment	1,781	17,764	17,426	16,955	15,797	14,444
Other Long-Term Assets	1,663	1,655	1,632	1,650	1,651	1,504
Total Assets	3,473	19,467	19,255	18,635	17,555	16,600
Accounts Payable	26.64	2.01	4.95	5.66	7.66	12.78
Accrued Expenses	753	711.43	547.01	1,140	637.09	197.21
Short-Term Debt	1,247	1,028	753.52	8,292	6,518	6,475
Current Portion of Long-Term Debt	1,958	1,950	971.39	-	968.23	967.4
Current Portion of Leases	-	8,091	260.79	12.21	10.67	12.85
Current Unearned Revenue	-	-	-	-	0.04	0.25
Other Current Liabilities	814.49	1,854	1,812	1,523	417.89	490.15
Total Current Liabilities	4,800	13,637	4,350	10,973	8,560	8,156
Long-Term Debt	-	-	931.57	970.62	2,214	2,085
Long-Term Leases	-	-	6,086	6.62	19.3	41.12
Long-Term Deferred Tax Liabilities	104.8	1,907	2,191	915	765.96	845.26
Other Long-Term Liabilities	4,501	4,153	4,384	242.39	395.44	439.28
Total Liabilities	9,405	19,697	17,944	13,108	11,955	11,567
Common Stock	7,282	7,282	7,282	7,282	7,282	6,930
Additional Paid-In Capital	1,629	1,629	1,629	1,629	1,629	1,407
Retained Earnings	-11,746	-8,625	-6,822	-2,609	-1,470	-1,023
Comprehensive Income & Other	-3,098	-515.98	-778.06	-775.32	-1,841	-2,280
Shareholders' Equity	-5,932	-229.58	1,311	5,527	5,600	5,034
Total Liabilities & Equity	3,473	19,467	19,255	18,635	17,555	16,600
Total Debt	3,206	11,070	9,003	9,281	9,731	9,582
Net Cash (Debt)	-3,200	-11,051	-8,838	-9,278	-9,678	-8,985
Net Cash Per Share	-0.44	-1.52	-1.21	-1.27	-1.37	-1.80
Filing Date Shares Outstanding	7,282	7,282	7,282	7,282	7,282	6,930
Total Common Shares Outstanding	7,282	7,282	7,282	7,282	7,282	6,930
Working Capital	-4,771	-13,588	-4,154	-10,944	-8,453	-7,503
Book Value Per Share	-0.81	-0.03	0.18	0.76	0.77	0.73
Tangible Book Value	-5,932	-229.58	1,311	5,527	5,600	5,034
Tangible Book Value Per Share	-0.81	-0.03	0.18	0.76	0.77	0.73
Land	1,703	9,390	9,040	8,751	8,143	7,662
Buildings	71.89	140.64	140.64	140.64	68.78	68.78
Machinery	38.56	38.44	37.08	36.34	36.3	35.52
Construction In Progress	22.03	8,253	8,243	8,040	7,532	6,616
Leasehold Improvements	39.35	39.35	39.35	39.35	39.35	39.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.