PSE:PMPC Balance Sheet

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

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022
Cash & Equivalents	3,129	3,710	3,538	3,078	2,593	3,163
Cash & Short-Term Investments	3,129	3,710	3,538	3,078	2,593	3,163
Cash Growth	-25.45%	4.86%	14.95%	18.69%	-18.02%	-15.50%
Accounts Receivable	1,713	1,900	1,992	1,635	1,697	1,766
Other Receivables	-	92.67	272.69	364.14	56.32	-
Receivables	1,713	1,992	2,264	1,999	1,753	1,766
Inventory	2,082	2,033	2,424	2,271	2,526	2,425
Prepaid Expenses	-	62.24	53.9	64.05	41.11	-
Other Current Assets	186.09	96.01	130.84	202.23	148.68	139.77
Total Current Assets	7,110	7,894	8,411	7,615	7,062	7,494
Property, Plant & Equipment	1,995	1,510	935.64	823.21	913.8	899.52
Other Intangible Assets	-	21.51	39.18	45.33	3.04	-
Long-Term Deferred Tax Assets	139.62	139.62	164.33	153.72	145.43	132.67
Other Long-Term Assets	45.56	23.76	21.77	18.07	15.14	23.17
Total Assets	9,290	9,589	9,571	8,655	8,140	8,549
Accounts Payable	3,448	1,198	1,279	1,134	751.02	3,293
Accrued Expenses	-	2,398	2,438	2,088	2,081	-
Current Portion of Leases	7.05	6.79	6.03	5.37	2.52	4.76
Other Current Liabilities	74.12	129.73	132.63	103.47	127.11	84.67
Total Current Liabilities	3,529	3,732	3,856	3,331	2,961	3,382
Long-Term Leases	8.86	9.15	4.61	10.63	-	2.52
Pension & Post-Retirement Benefits	25.32	16.89	138.11	137.12	145.03	143.99
Other Long-Term Liabilities	365.07	269.33	245.69	228.3	252.68	320.36
Total Liabilities	3,928	4,028	4,245	3,707	3,359	3,849
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	4,909	5,109	4,950	4,568	4,406	4,314
Comprehensive Income & Other	-50.68	-50.68	-124.83	-121.29	-125.8	-115.39
Total Common Equity	5,286	5,486	5,252	4,875	4,708	4,627
Minority Interest	75.89	75.06	74.3	73.55	73.18	73.54
Shareholders' Equity	5,362	5,561	5,327	4,948	4,781	4,700
Total Liabilities & Equity	9,290	9,589	9,571	8,655	8,140	8,549
Total Debt	15.91	15.94	10.63	16.01	2.52	7.28
Net Cash (Debt)	3,113	3,694	3,527	3,062	2,590	3,156
Net Cash Growth	-25.67%	4.72%	15.20%	18.19%	-17.91%	-15.43%
Net Cash Per Share	7.42	8.74	8.34	7.24	6.13	7.47
Filing Date Shares Outstanding	411.53	422.72	422.72	422.72	422.72	422.72
Total Common Shares Outstanding	411.53	422.72	422.72	422.72	422.72	422.72
Working Capital	3,581	4,161	4,554	4,284	4,101	4,112
Book Value Per Share	12.84	12.98	12.43	11.53	11.14	10.94
Tangible Book Value	5,286	5,465	5,213	4,829	4,705	4,627
Tangible Book Value Per Share	12.84	12.93	12.33	11.42	11.13	10.94
Land	-	236.03	236.03	236.03	236.03	236.03
Buildings	-	1,114	1,037	987.22	1,265	1,251
Machinery	-	2,583	2,622	2,522	2,590	2,537
Construction In Progress	-	741.2	69.96	61.11	78.24	22