The Philippine Stock Exchange, Inc. (PSE:PSE)

PSE:PSE 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	1,764	1,892	1,492	1,014	439.57	676.12
Short-Term Investments	1,209	932.25	1,300	1,675	2,946	3,001
Trading Asset Securities	1,235	1,229	1,058	1,020	1,086	289.94
Cash & Short-Term Investments	4,207	4,053	3,850	3,709	4,471	3,968
Cash Growth	8.03%	5.26%	3.81%	-17.04%	12.69%	13.46%
Accounts Receivable	311.56	222.09	79.43	128.18	113.05	87.77
Other Receivables	-	8.52	17.14	1.75	4.62	2.23
Receivables	311.56	230.61	96.57	129.93	117.66	90.01
Prepaid Expenses	-	184.86	75.04	65.83	82.69	36.04
Other Current Assets	248.04	55.43	50.15	38.96	40.71	52.96
Total Current Assets	4,767	4,524	4,072	3,944	4,712	4,147
Property, Plant & Equipment	1,156	1,274	1,225	1,114	1,205	1,305
Long-Term Investments	753.52	913.55	1,297	1,415	1,013	904.82
Goodwill	1,231	1,231	-	-	-	-
Other Intangible Assets	-	44	0.45	11.18	6.81	1.05
Long-Term Deferred Tax Assets	288.81	299.68	304.69	297.25	316.44	271.07
Other Long-Term Assets	285.83	250.96	244.69	260.25	202.79	177.8
Total Assets	8,482	8,538	7,143	7,042	7,456	6,806
Accounts Payable	684.91	139.61	81.42	23.76	36.23	110.47
Accrued Expenses	-	217.84	139.13	154.15	177.84	162.24
Current Portion of Leases	31.51	49.39	22.16	19.78	19.67	23.76
Current Income Taxes Payable	90.41	38.83	29.04	9.34	153.17	60.79
Current Unearned Revenue	724.83	174.45	355.78	326.86	319.64	227.49
Other Current Liabilities	204.52	162.93	23.12	13.92	11.67	58.14
Total Current Liabilities	1,826	783.05	650.64	547.79	718.22	642.89
Long-Term Leases	58.79	60.02	56.81	4.88	17.01	36.68
Long-Term Unearned Revenue	617.75	1,026	878.54	921.6	960.71	635.78
Pension & Post-Retirement Benefits	61.45	54.28	25.54	19.96	22.63	25.99
Total Liabilities	3,374	1,923	1,612	1,494	1,719	1,341
Common Stock	85.47	85.4	85.22	85.15	85.09	85.02
Additional Paid-In Capital	4,199	4,184	4,149	4,135	4,122	4,109
Retained Earnings	1,330	2,363	1,988	2,035	2,192	1,924
Treasury Stock	-696.29	-696.29	-696.29	-696.29	-696.29	-696.29
Comprehensive Income & Other	19.31	5.13	17.21	-4.58	36.04	40.82
Total Common Equity	4,937	5,941	5,543	5,554	5,739	5,463
Minority Interest	170.21	673.03	-10.93	-6.2	-1.99	1.66
Shareholders' Equity	5,108	6,614	5,532	5,548	5,737	5,465
Total Liabilities & Equity	8,482	8,538	7,143	7,042	7,456	6,806
Total Debt	990.3	109.41	78.97	24.66	36.68	60.44
Net Cash (Debt)	3,217	3,944	3,771	3,684	4,435	3,907
Net Cash Growth	-16.06%	4.57%	2.36%	-16.91%	13.50%	14.13%
Net Cash Per Share	39.28	48.18	46.18	45.12	54.41	47.96
Filing Date Shares Outstanding	81.83	81.89	82.08	82.08	81.97	81.89
Total Common Shares Outstanding	81.83	81.89	81.71	81.64	81.58	81.72
Working Capital	2,941	3,741	3,422	3,396	3,994	3,504
Book Value Per Share	60.34	72.56	67.84	68.03	70.35	66.85
Tangible Book Value	3,707	4,667	5,542	5,543	5,732	5,462
Tangible Book Value Per Share	45.30	56.99	67.83	67.89	70.27	66.84
Buildings	-	1,121	1,119	1,086	1,086	1,093
Machinery	-	1,898	1,303	1,038	1,016	1,012
Construction In Progress	-	-	-	136.29	117.88	102.34
Leasehold Improvements	-	81.2	-	-	-	-

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