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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,570	1,892	1,492	1,014	439.57	676.12
Short-Term Investments	1,235	932.25	1,300	1,675	2,946	3,001
Trading Asset Securities	1,228	1,229	1,058	1,020	1,086	289.94
Cash & Short-Term Investments	5,033	4,053	3,850	3,709	4,471	3,968
Cash Growth	24.08%	5.26%	3.81%	-17.04%	12.69%	13.46%
Accounts Receivable	245.97	222.09	79.43	128.18	113.05	87.77
Other Receivables	17.21	8.52	17.14	1.75	4.62	2.23
Receivables	263.18	230.61	96.57	129.93	117.66	90.01
Inventory	22.73	-	-	-	-	-
Prepaid Expenses	165.28	184.86	75.04	65.83	82.69	36.04
Other Current Assets	45.01	55.43	50.15	38.96	40.71	52.96
Total Current Assets	5,529	4,524	4,072	3,944	4,712	4,147
Property, Plant & Equipment	1,250	1,274	1,225	1,114	1,205	1,305
Long-Term Investments	731.99	913.55	1,297	1,415	1,013	904.82
Goodwill	1,231	1,231	-	-	-	-
Other Intangible Assets	38.15	44	0.45	11.18	6.81	1.05
Long-Term Deferred Tax Assets	303.3	299.68	304.69	297.25	316.44	271.07
Other Long-Term Assets	252.2	250.96	244.69	260.25	202.79	177.8
Total Assets	9,335	8,538	7,143	7,042	7,456	6,806
Accounts Payable	130.37	139.61	81.42	23.76	36.23	110.47
Accrued Expenses	527.96	217.84	139.13	154.15	177.84	162.24
Current Portion of Leases	40.86	49.39	22.16	19.78	19.67	23.76
Current Income Taxes Payable	73.69	38.83	29.04	9.34	153.17	60.79
Current Unearned Revenue	844.57	174.45	355.78	326.86	319.64	227.49
Other Current Liabilities	155.42	162.93	23.12	13.92	11.67	58.14
Total Current Liabilities	1,773	783.05	650.64	547.79	718.22	642.89
Long-Term Leases	56.5	60.02	56.81	4.88	17.01	36.68
Long-Term Unearned Revenue	668.2	1,026	878.54	921.6	960.71	635.78
Total Liabilities	3,452	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	4,197	4,184	4,149	4,135	4,122	4,109
Retained Earnings	1,973	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	1.59	5.13	17.21	-4.58	36.04	40.82
Total Common Equity	5,560	5,941	5,543	5,554	5,739	5,463
Minority Interest	323.45	673.03	-10.93	-6.2	-1.99	1.66
Shareholders' Equity	5,884	6,614	5,532	5,548	5,737	5,465
Total Liabilities & Equity	9,335	8,538	7,143	7,042	7,456	6,806
Total Debt	997.36	109.41	78.97	24.66	36.68	60.44
Net Cash (Debt)	4,035	3,944	3,771	3,684	4,435	3,907
Net Cash Growth	1.33%	4.57%	2.36%	-16.91%	13.50%	14.13%
Net Cash Per Share	49.28	48.18	46.18	45.12	54.41	47.96
Filing Date Shares Outstanding	82.27	81.89	82.08	82.08	81.97	81.89
Total Common Shares Outstanding	82.27	81.89	81.71	81.64	81.58	81.72
Working Capital	3,756	3,741	3,422	3,396	3,994	3,504
Book Value Per Share	67.59	72.56	67.84	68.03	70.35	66.85
Tangible Book Value	4,291	4,667	5,542	5,543	5,732	5,462
Tangible Book Value Per Share	52.16	56.99	67.83	67.89	70.27	66.84
Buildings	1,122	1,121	1,119	1,086	1,086	1,093
Machinery	1,794	1,898	1,303	1,038	1,016	1,012
Construction In Progress	136.94	-	-	136.29	117.88	102.34
Leasehold Improvements	81.34	81.2	-	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.