Philippine Racing Club, Inc. (PSE:PRC)

Philippine Racing Club Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	221.47	177.19	150.48	370.16	287.01	378.79
Trading Asset Securities	264.41	304.42	352.32	337.82	303.54	211.04
Cash & Short-Term Investments	485.88	481.6	502.8	707.99	590.55	589.84
Cash Growth	20.78%	-4.22%	-28.98%	19.89%	0.12%	-17.97%
Accounts Receivable	255.51	348.12	339.04	372.5	501.17	651.81
Other Receivables	-	1.39	2.76	3.69	-	9.53
Receivables	255.51	349.51	341.8	376.19	501.17	661.34
Inventory	2,415	2,441	2,493	2,462	1,617	1,678
Prepaid Expenses	97.82	81.72	75.14	10.46	66.58	9.69
Other Current Assets	-	21.22	15.52	22.98	-	12.24
Total Current Assets	3,255	3,375	3,429	3,579	2,775	2,951
Property, Plant & Equipment	42.6	54.4	53.55	64.58	245.18	261.6
Long-Term Investments	1,137	1,305	1,473	1,404	1,286	875.14
Goodwill	-	0.12	0.12	0.12	-	0.12
Long-Term Accounts Receivable	0.93	0.93	117.8	-	278.07	294.13
Long-Term Deferred Charges	-	-	-	-	-	0.68
Other Long-Term Assets	3,365	2,878	2,609	2,399	2,354	2,195
Total Assets	7,800	7,614	7,682	7,447	6,938	6,578
Accounts Payable	585.91	284.92	192.21	306.74	484.38	138.61
Accrued Expenses	-	271.68	278.77	251.41	-	227.67
Current Portion of Long-Term Debt	299.65	330.79	244.93	407.33	400.66	245.51
Current Portion of Leases	-	0.94	0.41	1.56	-	1.32
Current Income Taxes Payable	16.73	-	0.08	0.03	0.03	14.88
Current Unearned Revenue	2.3	34.37	27.21	7.41	9.85	81.23
Other Current Liabilities	258.1	305.42	309.1	310.35	228.77	288.34
Total Current Liabilities	1,163	1,228	1,053	1,285	1,124	997.55
Long-Term Debt	431.82	405.85	453.56	469.89	221.55	581.26
Long-Term Leases	-	3.77	-	0.41	-	3.42
Long-Term Unearned Revenue	2.94	2.94	-	-	3.43	3.43
Pension & Post-Retirement Benefits	-	-	-	-	-	28.28
Long-Term Deferred Tax Liabilities	531.31	437.61	479.29	313.27	375.35	375.26
Other Long-Term Liabilities	30.68	26.91	13.93	13.96	33.42	30.65
Total Liabilities	2,159	2,105	1,999	2,082	1,757	2,020
Common Stock	585.69	585.69	585.69	585.69	585.69	585.61
Additional Paid-In Capital	39.95	39.95	39.95	39.95	39.95	39.95
Retained Earnings	5,004	4,706	4,708	4,458	4,378	4,145
Treasury Stock	-678.2	-678.2	-678.2	-678.2	-678.2	-678.2
Comprehensive Income & Other	700.3	867.57	1,038	970.26	865.01	475.93
Total Common Equity	5,652	5,521	5,694	5,375	5,191	4,568
Minority Interest	-11.62	-11.62	-11.13	-10.56	-10.2	-9.63
Shareholders' Equity	5,641	5,509	5,683	5,365	5,181	4,559
Total Liabilities & Equity	7,800	7,614	7,682	7,447	6,938	6,578
Total Debt	731.46	741.34	698.89	879.2	622.21	831.5
Net Cash (Debt)	-245.58	-259.74	-196.09	-171.21	-31.66	-241.66
Net Cash Per Share	-0.48	-0.51	-0.39	-0.34	-0.06	-0.48
Filing Date Shares Outstanding	507.82	546.71	507.66	546.71	507.66	507.66
Total Common Shares Outstanding	507.82	546.71	507.66	546.71	507.66	507.66
Working Capital	2,092	2,147	2,376	2,294	1,651	1,954
Book Value Per Share	11.13	10.10	11.22	9.83	10.23	9.00
Tangible Book Value	5,652	5,521	5,694	5,375	5,191	4,568
Tangible Book Value Per Share	11.13	10.10	11.22	9.83	10.23	9.00
Land	-	-	-	3.96	177.79	173.83
Buildings	-	803.08	801.36	800.96	800.92	804.76
Machinery	-	279.44	276.79	274.25	267.41	260.89

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