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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.64	177.19	150.48	370.16	287.01	378.79
Trading Asset Securities	278.59	304.42	352.32	337.82	303.54	211.04
Cash & Short-Term Investments	408.23	481.6	502.8	707.99	590.55	589.84
Cash Growth	-0.81%	-4.22%	-28.98%	19.89%	0.12%	-17.97%
Accounts Receivable	351.28	348.12	339.04	372.5	501.17	651.81
Other Receivables	1.07	1.39	2.76	3.69	-	9.53
Receivables	352.35	349.51	341.8	376.19	501.17	661.34
Inventory	2,424	2,441	2,493	2,462	1,617	1,678
Prepaid Expenses	84.09	81.72	75.14	10.46	66.58	9.69
Other Current Assets	20.4	21.22	15.52	22.98	-	12.24
Total Current Assets	3,290	3,375	3,429	3,579	2,775	2,951
Property, Plant & Equipment	52.9	54.4	53.55	64.58	245.18	261.6
Long-Term Investments	1,210	1,305	1,473	1,404	1,286	875.14
Goodwill	0.12	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	2,967	2,878	2,609	2,399	2,354	2,195
Total Assets	7,521	7,614	7,682	7,447	6,938	6,578
Accounts Payable	279.82	284.92	192.21	306.74	484.38	138.61
Accrued Expenses	229.76	271.68	278.77	251.41	-	227.67
Current Portion of Long-Term Debt	299.88	330.79	244.93	407.33	400.66	245.51
Current Portion of Leases	0.47	0.94	0.41	1.56	-	1.32
Current Income Taxes Payable	14.07	-	0.08	0.03	0.03	14.88
Current Unearned Revenue	42.23	34.37	27.21	7.41	9.85	81.23
Other Current Liabilities	302.74	305.42	309.1	310.35	228.77	288.34
Total Current Liabilities	1,169	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	3.77	-	0.41	-	3.42
Long-Term Unearned Revenue	2.94	2.94	-	-	3.43	3.43
Long-Term Deferred Tax Liabilities	448.16	437.61	479.29	313.27	375.35	375.26
Other Long-Term Liabilities	30.43	26.91	13.93	13.96	33.42	30.65
Total Liabilities	2,086	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	4,727	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	772.31	867.57	1,038	970.26	865.01	475.93
Total Common Equity	5,446	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	5,435	5,509	5,683	5,365	5,181	4,559
Total Liabilities & Equity	7,521	7,614	7,682	7,447	6,938	6,578
Total Debt	735.94	741.34	698.89	879.2	622.21	831.5
Net Cash (Debt)	-327.71	-259.74	-196.09	-171.21	-31.66	-241.66
Net Cash Per Share	-0.65	-0.51	-0.39	-0.34	-0.06	-0.48
Filing Date Shares Outstanding	546.71	546.71	507.66	546.71	507.66	507.66
Total Common Shares Outstanding	546.71	546.71	507.66	546.71	507.66	507.66
Working Capital	2,121	2,147	2,376	2,294	1,651	1,954
Book Value Per Share	9.96	10.10	11.22	9.83	10.23	9.00
Tangible Book Value	5,446	5,521	5,694	5,375	5,191	4,568
Tangible Book Value Per Share	9.96	10.10	11.22	9.83	10.23	9.00
Land	-	-	-	3.96	177.79	173.83
Buildings	767.5	803.08	801.36	800.96	800.92	804.76
Machinery	280.85	279.44	276.79	274.25	267.41	260.89

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