Panasonic Manufacturing Philippines Corporation (PSE:PMPC)
Philippines flag Philippines · Delayed Price · Currency is PHP
7.98
+0.13 (1.66%)
At close: Aug 28, 2025

PSE:PMPC Balance Sheet

Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Apr '22 Mar '21 2017 - 2021
Cash & Equivalents
4,1983,5383,0782,5933,1633,743
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Cash & Short-Term Investments
4,1983,5383,0782,5933,1633,743
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Cash Growth
17.16%14.95%18.69%-18.02%-15.50%27.09%
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Accounts Receivable
1,8251,9921,6351,6971,7661,374
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Other Receivables
188.11272.69364.1456.32-102.84
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Receivables
2,0132,2641,9991,7531,7661,477
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Inventory
2,1832,4242,2712,5262,4251,741
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Prepaid Expenses
66.9253.964.0541.11-48.53
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Other Current Assets
141.82130.84202.23148.68139.7794.01
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Total Current Assets
8,6028,4117,6157,0627,4947,104
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Property, Plant & Equipment
928.58935.64823.21913.8899.52984.69
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Long-Term Investments
-----1.66
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Other Intangible Assets
34.7439.1845.333.04-1.63
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Long-Term Deferred Tax Assets
164.33164.33153.72145.43132.67127.19
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Other Long-Term Assets
23.3521.7718.0715.1423.1719.14
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Total Assets
9,7539,5718,6558,1408,5498,238
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Accounts Payable
3,7761,2311,134751.023,293847.95
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Accrued Expenses
-2,4732,0882,081-1,995
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Current Portion of Leases
4.526.035.372.524.764.36
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Other Current Liabilities
104.21146.28103.47127.1184.67123.69
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Total Current Liabilities
3,8853,8563,3312,9613,3822,971
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Long-Term Leases
4.614.6110.63-2.527.28
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Other Long-Term Liabilities
306.05245.69228.3252.68320.36335.21
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Total Liabilities
4,3444,2453,7073,3593,8493,436
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Common Stock
422.72422.72422.72422.72422.72422.72
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Additional Paid-In Capital
4.784.784.784.784.784.78
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Retained Earnings
5,0324,9504,5684,4064,3144,425
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Comprehensive Income & Other
-124.83-124.83-121.29-125.8-115.39-124.19
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Total Common Equity
5,3345,2524,8754,7084,6274,729
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Minority Interest
74.8774.373.5573.1873.5473.53
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Shareholders' Equity
5,4095,3274,9484,7814,7004,802
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Total Liabilities & Equity
9,7539,5718,6558,1408,5498,238
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Total Debt
9.1310.6316.012.527.2811.64
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Net Cash (Debt)
4,1893,5273,0622,5903,1563,732
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Net Cash Growth
17.38%15.20%18.19%-17.91%-15.43%27.16%
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Net Cash Per Share
9.918.347.246.137.478.83
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Filing Date Shares Outstanding
422.72422.72422.72422.72422.72422.72
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Total Common Shares Outstanding
422.72422.72422.72422.72422.72422.72
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Working Capital
4,7174,5544,2844,1014,1124,133
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Book Value Per Share
12.6212.4311.5311.1410.9411.19
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Tangible Book Value
5,3005,2134,8294,7054,6274,727
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Tangible Book Value Per Share
12.5412.3311.4211.1310.9411.18
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Land
236.03236.03236.03236.03236.03236.03
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Buildings
1,0401,037987.221,2651,2511,233
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Machinery
2,6772,6222,5222,5902,5372,401
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Construction In Progress
58.9869.9661.1178.242254.44
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.