Prime Media Holdings, Inc. (PSE:PRIM)
Philippines · Delayed Price · Currency is PHP 0.8000
+0.1000 (14.29%)
At close: Jun 26, 2026
Prime Media Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.04 | 2.96 | 25.14 | 47.78 | 33.84 | 7.11 |
Investment Securities | - | - | - | 8.26 | 3.3 | 1.75 |
Total Investments | - | - | - | 8.26 | 3.3 | 1.75 |
Gross Loans | 936.31 | 936.31 | 894.24 | 435.28 | 62.28 | 88.28 |
Allowance for Loan Losses | -62.28 | -62.28 | -62.28 | -62.28 | -62.28 | -62.28 |
Net Loans | 874.03 | 874.03 | 831.96 | 373 | - | 26 |
Property, Plant & Equipment | 0.23 | 0.26 | 0.39 | 0.5 | 0.64 | 0.26 |
Accrued Interest Receivable | 71.97 | 71.97 | 11.69 | - | - | - |
Other Receivables | - | - | - | - | - | 1.18 |
Other Current Assets | 1.08 | 0.98 | 6.05 | 6.51 | 7.69 | 12.45 |
Total Assets | 948.35 | 950.21 | 875.23 | 436.04 | 45.46 | 48.75 |
Accrued Expenses | 19.9 | 20.35 | 16.13 | 15.94 | 17.34 | 18.61 |
Current Income Taxes Payable | 2.71 | 2.71 | - | - | - | - |
Other Current Liabilities | 191.25 | 193.26 | 199.51 | 195.02 | 177.93 | 175.29 |
Long-Term Debt | 13 | 13 | - | - | - | - |
Other Long-Term Liabilities | 235.25 | 235.25 | 214.75 | - | - | - |
Total Liabilities | 462.11 | 464.58 | 430.39 | 210.96 | 195.27 | 193.9 |
Preferred Stock, Convertible | 0.26 | 0.47 | 14.37 | 14.37 | 14.37 | 14.37 |
Common Stock | 940.4 | 940.4 | 940.3 | 850.3 | 700.3 | 700.3 |
Additional Paid-In Capital | 187.55 | 187.76 | 408.37 | 253.5 | - | - |
Retained Earnings | -641.98 | -642.59 | -918.2 | -897.88 | -867.57 | -861.36 |
Treasury Stock | - | -0.41 | - | - | - | - |
Comprehensive Income & Other | - | - | - | 4.8 | 3.1 | 1.55 |
Total Common Equity | 485.98 | 485.16 | 430.47 | 210.72 | -164.17 | -159.52 |
Shareholders' Equity | 486.24 | 485.63 | 444.83 | 225.09 | -149.81 | -145.15 |
Total Liabilities & Equity | 948.35 | 950.21 | 875.23 | 436.04 | 45.46 | 48.75 |
Total Debt | 13 | 13 | - | - | - | - |
Net Cash (Debt) | -11.96 | -10.04 | 25.14 | 47.78 | 33.84 | 7.11 |
Net Cash Growth | - | - | -47.39% | 41.20% | 375.88% | -13.63% |
Net Cash Per Share | -0.01 | -0.01 | 0.03 | 0.06 | 0.05 | 0.01 |
Filing Date Shares Outstanding | 940.4 | 940.4 | 925.3 | 850.3 | 700.3 | 700.3 |
Total Common Shares Outstanding | 940.4 | 940.4 | 925.3 | 850.3 | 700.3 | 700.3 |
Book Value Per Share | 0.52 | 0.52 | 0.47 | 0.25 | -0.23 | -0.23 |
Tangible Book Value | 485.98 | 485.16 | 430.47 | 210.72 | -164.17 | -159.52 |
Tangible Book Value Per Share | 0.52 | 0.52 | 0.47 | 0.25 | -0.23 | -0.23 |