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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,599	1,892	1,492	1,014	439.57	676.12
Short-Term Investments	1,214	932.25	1,300	1,675	2,946	3,001
Trading Asset Securities	1,265	1,229	1,058	1,020	1,086	289.94
Cash & Short-Term Investments	4,077	4,053	3,850	3,709	4,471	3,968
Cash Growth	14.09%	5.26%	3.81%	-17.04%	12.69%	13.46%
Accounts Receivable	233.62	222.09	79.43	128.18	113.05	87.77
Other Receivables	18.83	8.52	17.14	1.75	4.62	2.23
Receivables	252.45	230.61	96.57	129.93	117.66	90.01
Inventory	47.11	-	-	-	-	-
Prepaid Expenses	159.87	184.86	75.04	65.83	82.69	36.04
Other Current Assets	45.22	55.43	50.15	38.96	40.71	52.96
Total Current Assets	4,582	4,524	4,072	3,944	4,712	4,147
Property, Plant & Equipment	1,187	1,274	1,225	1,114	1,205	1,305
Long-Term Investments	755.84	913.55	1,297	1,415	1,013	904.82
Goodwill	1,231	1,231	-	-	-	-
Other Intangible Assets	33.67	44	0.45	11.18	6.81	1.05
Long-Term Deferred Tax Assets	293.97	299.68	304.69	297.25	316.44	271.07
Other Long-Term Assets	250.71	250.96	244.69	260.25	202.79	177.8
Total Assets	8,335	8,538	7,143	7,042	7,456	6,806
Accounts Payable	392.35	139.61	81.42	23.76	36.23	110.47
Accrued Expenses	257.66	217.84	139.13	154.15	177.84	162.24
Current Portion of Leases	33.11	49.39	22.16	19.78	19.67	23.76
Current Income Taxes Payable	76.68	38.83	29.04	9.34	153.17	60.79
Current Unearned Revenue	848.33	174.45	355.78	326.86	319.64	227.49
Other Current Liabilities	201.05	162.93	23.12	13.92	11.67	58.14
Total Current Liabilities	1,899	783.05	650.64	547.79	718.22	642.89
Long-Term Leases	54.59	60.02	56.81	4.88	17.01	36.68
Long-Term Unearned Revenue	646.68	1,026	878.54	921.6	960.71	635.78
Total Liabilities	3,468	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	4,198	4,184	4,149	4,135	4,122	4,109
Retained Earnings	1,112	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	9.7	5.13	17.21	-4.58	36.04	40.82
Total Common Equity	4,709	5,941	5,543	5,554	5,739	5,463
Minority Interest	157.3	673.03	-10.93	-6.2	-1.99	1.66
Shareholders' Equity	4,866	6,614	5,532	5,548	5,737	5,465
Total Liabilities & Equity	8,335	8,538	7,143	7,042	7,456	6,806
Total Debt	987.71	109.41	78.97	24.66	36.68	60.44
Net Cash (Debt)	3,090	3,944	3,771	3,684	4,435	3,907
Net Cash Growth	-11.86%	4.57%	2.36%	-16.91%	13.50%	14.13%
Net Cash Per Share	37.73	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	2,683	3,741	3,422	3,396	3,994	3,504
Book Value Per Share	57.24	72.56	67.84	68.03	70.35	66.85
Tangible Book Value	3,444	4,667	5,542	5,543	5,732	5,462
Tangible Book Value Per Share	41.87	56.99	67.83	67.89	70.27	66.84
Buildings	1,122	1,121	1,119	1,086	1,086	1,093
Machinery	1,925	1,898	1,303	1,038	1,016	1,012
Construction In Progress	-	-	-	136.29	117.88	102.34
Leasehold Improvements	81.34	81.2	-	-	-	-

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