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

PSE:PSE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,892	1,492	1,014	439.57	676.12
Short-Term Investments	932.25	1,300	1,675	2,946	3,001
Trading Asset Securities	1,229	1,058	1,020	1,086	289.94
Cash & Short-Term Investments	4,053	3,850	3,709	4,471	3,968
Cash Growth	5.26%	3.81%	-17.04%	12.69%	13.46%
Accounts Receivable	222.09	79.43	128.18	113.05	87.77
Other Receivables	8.52	17.14	1.75	4.62	2.23
Receivables	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	55.43	50.15	38.96	40.71	52.96
Total Current Assets	4,524	4,072	3,944	4,712	4,147
Property, Plant & Equipment	1,274	1,225	1,114	1,205	1,305
Long-Term Investments	913.55	1,297	1,415	1,013	904.82
Goodwill	1,231	-	-	-	-
Other Intangible Assets	44	0.45	11.18	6.81	1.05
Long-Term Deferred Tax Assets	299.68	304.69	297.25	316.44	271.07
Other Long-Term Assets	250.96	244.69	260.25	202.79	177.8
Total Assets	8,538	7,143	7,042	7,456	6,806
Accounts Payable	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	49.39	22.16	19.78	19.67	23.76
Current Income Taxes Payable	38.83	29.04	9.34	153.17	60.79
Current Unearned Revenue	174.45	355.78	326.86	319.64	227.49
Other Current Liabilities	162.93	23.12	13.92	11.67	58.14
Total Current Liabilities	783.05	650.64	547.79	718.22	642.89
Long-Term Leases	60.02	56.81	4.88	17.01	36.68
Long-Term Unearned Revenue	1,026	878.54	921.6	960.71	635.78
Total Liabilities	1,923	1,612	1,494	1,719	1,341
Common Stock	85.4	85.22	85.15	85.09	85.02
Additional Paid-In Capital	4,184	4,149	4,135	4,122	4,109
Retained Earnings	2,363	1,988	2,035	2,192	1,924
Treasury Stock	-696.29	-696.29	-696.29	-696.29	-696.29
Comprehensive Income & Other	5.13	17.21	-4.58	36.04	40.82
Total Common Equity	5,941	5,543	5,554	5,739	5,463
Minority Interest	673.03	-10.93	-6.2	-1.99	1.66
Shareholders' Equity	6,614	5,532	5,548	5,737	5,465
Total Liabilities & Equity	8,538	7,143	7,042	7,456	6,806
Total Debt	109.41	78.97	24.66	36.68	60.44
Net Cash (Debt)	3,944	3,771	3,684	4,435	3,907
Net Cash Growth	4.57%	2.36%	-16.91%	13.50%	14.13%
Net Cash Per Share	48.18	46.18	45.12	54.41	47.96
Filing Date Shares Outstanding	81.89	82.08	82.08	81.97	81.89
Total Common Shares Outstanding	81.89	81.71	81.64	81.58	81.72
Working Capital	3,741	3,422	3,396	3,994	3,504
Book Value Per Share	72.56	67.84	68.03	70.35	66.85
Tangible Book Value	4,667	5,542	5,543	5,732	5,462
Tangible Book Value Per Share	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.