Prime Media Holdings, Inc. (PSE:PRIM)

Prime Media Holdings 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	11.08	25.14	47.78	33.84	7.11	8.23
Investment Securities	-	-	8.26	3.3	1.75	1
Total Investments	-	-	8.26	3.3	1.75	1
Gross Loans	894.24	894.24	435.28	62.28	88.28	88.28
Allowance for Loan Losses	-62.28	-62.28	-62.28	-62.28	-62.28	-62.28
Net Loans	831.96	831.96	373	-	26	26
Property, Plant & Equipment	0.33	0.39	0.5	0.64	0.26	0.58
Accrued Interest Receivable	11.69	11.69	-	-	-	5.54
Other Receivables	-	-	-	-	1.18	1.18
Other Current Assets	16.7	6.05	6.51	7.69	12.45	12.33
Total Assets	871.76	875.23	436.04	45.46	48.75	54.87
Accrued Expenses	15.52	16.13	15.94	17.34	18.61	17
Other Current Liabilities	198.98	199.51	195.02	177.93	175.29	182.06
Other Long-Term Liabilities	214.75	214.75	-	-	-	-
Total Liabilities	429.25	430.39	210.96	195.27	193.9	199.06
Preferred Stock, Convertible	14.37	14.37	14.37	14.37	14.37	14.37
Common Stock	940.3	940.3	850.3	700.3	700.3	700.3
Additional Paid-In Capital	408.37	408.37	253.5	-	-	-
Retained Earnings	-920.53	-918.2	-897.88	-867.57	-861.36	-859.66
Comprehensive Income & Other	-	-	4.8	3.1	1.55	0.8
Total Common Equity	428.14	430.47	210.72	-164.17	-159.52	-158.56
Shareholders' Equity	442.51	444.83	225.09	-149.81	-145.15	-144.19
Total Liabilities & Equity	871.76	875.23	436.04	45.46	48.75	54.87
Net Cash (Debt)	11.08	25.14	47.78	33.84	7.11	8.23
Net Cash Growth	-74.40%	-47.39%	41.20%	375.88%	-13.63%	-
Net Cash Per Share	0.01	0.03	0.06	0.05	0.01	0.01
Filing Date Shares Outstanding	925.3	925.3	850.3	700.3	700.3	700.3
Total Common Shares Outstanding	925.3	925.3	850.3	700.3	700.3	700.3
Book Value Per Share	0.46	0.47	0.25	-0.23	-0.23	-0.23
Tangible Book Value	428.14	430.47	210.72	-164.17	-159.52	-158.56
Tangible Book Value Per Share	0.46	0.47	0.25	-0.23	-0.23	-0.23

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