PSE:PMPC Balance Sheet

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

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,710	3,538	3,078	2,593	3,163
Cash & Short-Term Investments	3,710	3,538	3,078	2,593	3,163
Cash Growth	4.86%	14.95%	18.69%	-18.02%	-15.50%
Accounts Receivable	1,900	1,992	1,635	1,697	1,766
Other Receivables	92.67	272.69	364.14	56.32	-
Receivables	1,992	2,264	1,999	1,753	1,766
Inventory	2,033	2,424	2,271	2,526	2,425
Prepaid Expenses	62.24	53.9	64.05	41.11	-
Other Current Assets	96.01	130.84	202.23	148.68	139.77
Total Current Assets	7,894	8,411	7,615	7,062	7,494
Property, Plant & Equipment	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	164.33	153.72	145.43	132.67
Other Long-Term Assets	23.76	21.77	18.07	15.14	23.17
Total Assets	9,589	9,571	8,655	8,140	8,549
Accounts Payable	1,198	1,279	1,134	751.02	3,293
Accrued Expenses	2,398	2,438	2,088	2,081	-
Current Portion of Leases	6.79	6.03	5.37	2.52	4.76
Other Current Liabilities	129.73	132.63	103.47	127.11	84.67
Total Current Liabilities	3,732	3,856	3,331	2,961	3,382
Long-Term Leases	9.15	4.61	10.63	-	2.52
Pension & Post-Retirement Benefits	16.89	138.11	137.12	145.03	143.99
Other Long-Term Liabilities	269.33	245.69	228.3	252.68	320.36
Total Liabilities	4,028	4,245	3,707	3,359	3,849
Common Stock	422.72	422.72	422.72	422.72	422.72
Additional Paid-In Capital	4.78	4.78	4.78	4.78	4.78
Retained Earnings	5,109	4,950	4,568	4,406	4,314
Comprehensive Income & Other	-50.68	-124.83	-121.29	-125.8	-115.39
Total Common Equity	5,486	5,252	4,875	4,708	4,627
Minority Interest	75.06	74.3	73.55	73.18	73.54
Shareholders' Equity	5,561	5,327	4,948	4,781	4,700
Total Liabilities & Equity	9,589	9,571	8,655	8,140	8,549
Total Debt	15.94	10.63	16.01	2.52	7.28
Net Cash (Debt)	3,694	3,527	3,062	2,590	3,156
Net Cash Growth	4.72%	15.20%	18.19%	-17.91%	-15.43%
Net Cash Per Share	8.74	8.34	7.24	6.13	7.47
Filing Date Shares Outstanding	422.72	422.72	422.72	422.72	422.72
Total Common Shares Outstanding	422.72	422.72	422.72	422.72	422.72
Working Capital	4,161	4,554	4,284	4,101	4,112
Book Value Per Share	12.98	12.43	11.53	11.14	10.94
Tangible Book Value	5,465	5,213	4,829	4,705	4,627
Tangible Book Value Per Share	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