PSE:PMPC Balance Sheet

Financials in millions PHP. Fiscal year is April - March.

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,786	3,538	3,078	2,593	3,163	3,743
Cash & Short-Term Investments	4,786	3,538	3,078	2,593	3,163	3,743
Cash Growth	23.31%	14.95%	18.69%	-18.02%	-15.50%	27.09%
Accounts Receivable	1,508	1,992	1,635	1,697	1,766	1,374
Other Receivables	122.07	272.69	364.14	56.32	-	102.84
Receivables	1,630	2,264	1,999	1,753	1,766	1,477
Inventory	2,014	2,424	2,271	2,526	2,425	1,741
Prepaid Expenses	93.81	53.9	64.05	41.11	-	48.53
Other Current Assets	70.97	130.84	202.23	148.68	139.77	94.01
Total Current Assets	8,595	8,411	7,615	7,062	7,494	7,104
Property, Plant & Equipment	927.81	935.64	823.21	913.8	899.52	984.69
Long-Term Investments	-	-	-	-	-	1.66
Other Intangible Assets	30.33	39.18	45.33	3.04	-	1.63
Long-Term Deferred Tax Assets	164.33	164.33	153.72	145.43	132.67	127.19
Other Long-Term Assets	23.14	21.77	18.07	15.14	23.17	19.14
Total Assets	9,741	9,571	8,655	8,140	8,549	8,238
Accounts Payable	959.85	1,231	1,134	751.02	3,293	847.95
Accrued Expenses	2,466	2,473	2,088	2,081	-	1,995
Current Portion of Leases	6.59	6.03	5.37	2.52	4.76	4.36
Other Current Liabilities	228.23	146.28	103.47	127.11	84.67	123.69
Total Current Liabilities	3,660	3,856	3,331	2,961	3,382	2,971
Long-Term Leases	6.17	4.61	10.63	-	2.52	7.28
Pension & Post-Retirement Benefits	157.99	138.11	137.12	145.03	143.99	122.45
Other Long-Term Liabilities	356.32	245.69	228.3	252.68	320.36	335.21
Total Liabilities	4,181	4,245	3,707	3,359	3,849	3,436
Common Stock	422.72	422.72	422.72	422.72	422.72	422.72
Additional Paid-In Capital	4.78	4.78	4.78	4.78	4.78	4.78
Retained Earnings	5,183	4,950	4,568	4,406	4,314	4,425
Comprehensive Income & Other	-124.83	-124.83	-121.29	-125.8	-115.39	-124.19
Total Common Equity	5,485	5,252	4,875	4,708	4,627	4,729
Minority Interest	74.7	74.3	73.55	73.18	73.54	73.53
Shareholders' Equity	5,560	5,327	4,948	4,781	4,700	4,802
Total Liabilities & Equity	9,741	9,571	8,655	8,140	8,549	8,238
Total Debt	12.76	10.63	16.01	2.52	7.28	11.64
Net Cash (Debt)	4,774	3,527	3,062	2,590	3,156	3,732
Net Cash Growth	23.41%	15.20%	18.19%	-17.91%	-15.43%	27.16%
Net Cash Per Share	11.29	8.34	7.24	6.13	7.47	8.83
Filing Date Shares Outstanding	422.72	422.72	422.72	422.72	422.72	422.72
Total Common Shares Outstanding	422.72	422.72	422.72	422.72	422.72	422.72
Working Capital	4,935	4,554	4,284	4,101	4,112	4,133
Book Value Per Share	12.98	12.43	11.53	11.14	10.94	11.19
Tangible Book Value	5,455	5,213	4,829	4,705	4,627	4,727
Tangible Book Value Per Share	12.90	12.33	11.42	11.13	10.94	11.18
Land	236.03	236.03	236.03	236.03	236.03	236.03
Buildings	1,086	1,037	987.22	1,265	1,251	1,233
Machinery	2,689	2,622	2,522	2,590	2,537	2,401
Construction In Progress	32.54	69.96	61.11	78.24	22	54.44

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