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

PSE: PSE Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,545	1,492	1,014	439.57	676.12	3,126
Short-Term Investments	1,098	1,300	1,675	2,946	3,001	-
Trading Asset Securities	1,251	1,058	1,020	1,086	289.94	370.67
Cash & Short-Term Investments	3,895	3,850	3,709	4,471	3,968	3,497
Cash Growth	2.75%	3.81%	-17.04%	12.69%	13.47%	-15.50%
Accounts Receivable	114.39	79.43	128.18	113.05	87.77	74.66
Other Receivables	6.11	17.14	1.75	4.62	2.23	2.48
Receivables	120.5	96.57	129.93	117.66	90.01	77.14
Inventory	10.91	-	-	-	-	-
Prepaid Expenses	165.87	75.04	65.83	82.69	36.04	25.24
Other Current Assets	30.96	50.15	38.96	40.71	52.96	33.68
Total Current Assets	4,223	4,072	3,944	4,712	4,147	3,633
Property, Plant & Equipment	1,147	1,225	1,114	1,205	1,305	1,318
Long-Term Investments	1,139	1,297	1,415	1,013	904.82	817.34
Other Intangible Assets	0.5	0.45	11.18	6.81	1.05	6.45
Long-Term Deferred Tax Assets	293.55	304.69	297.25	316.44	271.07	286.82
Other Long-Term Assets	236.68	244.69	260.25	202.79	177.8	228.39
Total Assets	7,040	7,143	7,042	7,456	6,806	6,289
Accounts Payable	84.22	81.42	23.76	36.23	110.47	151.93
Accrued Expenses	121	139.13	154.15	177.84	162.24	186.09
Current Portion of Leases	5.28	22.16	19.78	19.67	23.76	17.97
Current Income Taxes Payable	31.98	29.04	9.34	153.17	60.79	74.99
Current Unearned Revenue	647.79	355.78	326.86	319.64	227.49	188.69
Other Current Liabilities	7.64	23.12	13.92	11.67	58.14	20.89
Total Current Liabilities	897.91	650.64	547.79	718.22	642.89	640.55
Long-Term Leases	56.81	56.81	4.88	17.01	36.68	55.49
Long-Term Unearned Revenue	681.48	878.54	921.6	960.71	635.78	755.31
Total Liabilities	1,662	1,612	1,494	1,719	1,341	1,472
Common Stock	85.39	85.22	85.15	85.09	85.02	85.02
Additional Paid-In Capital	4,172	4,149	4,135	4,122	4,109	4,107
Retained Earnings	1,808	1,988	2,035	2,192	1,924	1,265
Treasury Stock	-696.29	-696.29	-696.29	-696.29	-696.29	-652.74
Comprehensive Income & Other	20.86	17.21	-4.58	36.04	40.82	15.15
Total Common Equity	5,389	5,543	5,554	5,739	5,463	4,819
Minority Interest	-11.44	-10.93	-6.2	-1.99	1.66	-1.73
Shareholders' Equity	5,378	5,532	5,548	5,737	5,465	4,817
Total Liabilities & Equity	7,040	7,143	7,042	7,456	6,806	6,289
Total Debt	62.09	78.97	24.66	36.68	60.44	73.46
Net Cash (Debt)	3,832	3,771	3,684	4,435	3,907	3,423
Net Cash Growth	1.94%	2.36%	-16.91%	13.50%	14.13%	-17.27%
Net Cash Per Share	46.87	46.18	45.12	54.41	47.96	41.77
Filing Date Shares Outstanding	82.07	82.08	82.08	81.97	81.89	81.65
Total Common Shares Outstanding	82.07	81.71	81.64	81.58	81.72	81.74
Working Capital	3,325	3,422	3,396	3,994	3,504	2,992
Book Value Per Share	65.67	67.84	68.03	70.35	66.85	58.95
Tangible Book Value	5,389	5,542	5,543	5,732	5,462	4,813
Tangible Book Value Per Share	65.66	67.83	67.89	70.27	66.84	58.87
Land	-	-	-	-	-	130.78
Buildings	1,121	1,119	1,086	1,086	1,093	1,064
Machinery	1,216	1,166	1,038	1,016	1,012	1,002
Construction In Progress	136.94	136.94	136.29	117.88	102.34	-

Source: S&P Capital IQ. Standard template. Financial Sources.