Philippine Racing Club, Inc. (PSE:PRC)
Philippines · Delayed Price · Currency is PHP 5.00
0.00 (0.00%)
At close: Nov 13, 2026
Philippine Racing Club Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 152.32 | 128.2 | 177.19 | 150.48 | 370.16 | 287.01 |
Trading Asset Securities | 195.54 | 284.79 | 304.42 | 352.32 | 337.82 | 303.54 |
Cash & Short-Term Investments | 347.86 | 412.99 | 481.6 | 502.8 | 707.99 | 590.55 |
Cash Growth | -28.41% | -14.25% | -4.22% | -28.98% | 19.89% | 0.12% |
Accounts Receivable | 145.66 | 104.17 | 184.93 | 339.04 | 372.5 | 501.17 |
Other Receivables | - | 8.17 | 1.39 | 2.76 | 3.69 | - |
Receivables | 145.66 | 112.34 | 186.32 | 341.8 | 376.19 | 501.17 |
Inventory | 2,376 | 2,405 | 2,441 | 2,493 | 2,462 | 1,617 |
Prepaid Expenses | 103.29 | 74.45 | 81.72 | 75.14 | 10.46 | 66.58 |
Other Current Assets | - | 29.45 | 21.22 | 15.52 | 22.98 | - |
Total Current Assets | 2,973 | 3,034 | 3,212 | 3,429 | 3,579 | 2,775 |
Property, Plant & Equipment | 46.79 | 45.39 | 54.4 | 53.55 | 64.58 | 245.18 |
Long-Term Investments | 889.69 | 1,234 | 1,305 | 1,473 | 1,404 | 1,286 |
Goodwill | - | 0.12 | 0.12 | 0.12 | 0.12 | - |
Long-Term Accounts Receivable | 9.38 | 9.38 | 0.93 | 117.8 | - | 278.07 |
Other Long-Term Assets | 2,474 | 2,462 | 2,878 | 2,609 | 2,399 | 2,354 |
Total Assets | 6,393 | 6,785 | 7,451 | 7,682 | 7,447 | 6,938 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 543.17 | 217.51 | 284.92 | 192.21 | 306.74 | 484.38 |
Accrued Expenses | - | 240.29 | 271.68 | 278.77 | 251.41 | - |
Current Portion of Long-Term Debt | 292.86 | 300.85 | 330.79 | 244.93 | 407.33 | 400.66 |
Current Portion of Leases | - | 1.69 | 0.94 | 0.41 | 1.56 | - |
Current Income Taxes Payable | 15.79 | 0.05 | - | 0.08 | 0.03 | 0.03 |
Current Unearned Revenue | 3.1 | 58.86 | 34.37 | 27.21 | 7.41 | 9.85 |
Other Current Liabilities | 287.89 | 316.21 | 305.42 | 309.1 | 310.35 | 228.77 |
Total Current Liabilities | 1,143 | 1,135 | 1,228 | 1,053 | 1,285 | 1,124 |
Long-Term Debt | 406.46 | 406.46 | 405.85 | 453.56 | 469.89 | 221.55 |
Long-Term Leases | - | 3.5 | 3.77 | - | 0.41 | - |
Long-Term Unearned Revenue | 0.47 | 0.47 | 2.94 | - | - | 3.43 |
Long-Term Deferred Tax Liabilities | 298.67 | 300.38 | 428.7 | 479.29 | 313.27 | 375.35 |
Other Long-Term Liabilities | 37.68 | 33.98 | 26.91 | 13.93 | 13.96 | 33.42 |
Total Liabilities | 1,886 | 1,880 | 2,096 | 1,999 | 2,082 | 1,757 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 585.69 | 585.69 | 585.69 | 585.69 | 585.69 | 585.69 |
Additional Paid-In Capital | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 |
Retained Earnings | 4,107 | 4,184 | 4,552 | 4,708 | 4,458 | 4,378 |
Treasury Stock | -678.2 | -678.2 | -678.2 | -678.2 | -678.2 | -678.2 |
Comprehensive Income & Other | 464.21 | 785.43 | 867.57 | 1,038 | 970.26 | 865.01 |
Total Common Equity | 4,519 | 4,917 | 5,367 | 5,694 | 5,375 | 5,191 |
Minority Interest | -12.11 | -12.11 | -11.62 | -11.13 | -10.56 | -10.2 |
Shareholders' Equity | 4,507 | 4,905 | 5,355 | 5,683 | 5,365 | 5,181 |
Total Liabilities & Equity | 6,393 | 6,785 | 7,451 | 7,682 | 7,447 | 6,938 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 699.32 | 712.5 | 741.34 | 698.89 | 879.2 | 622.21 |
Net Cash (Debt) | -351.46 | -299.51 | -259.74 | -196.09 | -171.21 | -31.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.59 | -0.51 | -0.39 | -0.34 | -0.06 |
Filing Date Shares Outstanding | 507.71 | 546.71 | 546.71 | 507.66 | 546.71 | 507.66 |
Total Common Shares Outstanding | 507.71 | 546.71 | 546.71 | 507.66 | 546.71 | 507.66 |
Working Capital | 1,830 | 1,899 | 1,984 | 2,376 | 2,294 | 1,651 |
Book Value Per Share | 8.90 | 8.99 | 9.82 | 11.22 | 9.83 | 10.23 |
Tangible Book Value | 4,519 | 4,917 | 5,366 | 5,694 | 5,375 | 5,191 |
Tangible Book Value Per Share | 8.90 | 8.99 | 9.82 | 11.22 | 9.83 | 10.23 |
Land | - | - | - | - | 3.96 | 177.79 |
Buildings | - | 796.69 | 803.08 | 801.36 | 800.96 | 800.92 |
Machinery | - | 276.72 | 279.44 | 276.79 | 274.25 | 267.41 |