The Philippine Stock Exchange, Inc. (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	803.95	1,492	1,014	439.57	676.12	3,126
Short-Term Investments	1,646	1,300	1,675	2,946	3,001	-
Trading Asset Securities	1,124	1,058	1,020	1,086	289.94	370.67
Cash & Short-Term Investments	3,574	3,850	3,709	4,471	3,968	3,497
Cash Growth	-6.05%	3.81%	-17.04%	12.69%	13.47%	-15.50%
Accounts Receivable	127.34	79.43	128.18	113.05	87.77	74.66
Other Receivables	10.42	17.14	1.75	4.62	2.23	2.48
Receivables	137.76	96.57	129.93	117.66	90.01	77.14
Inventory	11.09	-	-	-	-	-
Prepaid Expenses	183.42	75.04	65.83	82.69	36.04	25.24
Other Current Assets	30.39	50.15	38.96	40.71	52.96	33.68
Total Current Assets	3,937	4,072	3,944	4,712	4,147	3,633
Property, Plant & Equipment	1,183	1,225	1,114	1,205	1,305	1,318
Long-Term Investments	1,152	1,297	1,415	1,013	904.82	817.34
Other Intangible Assets	0.26	0.45	11.18	6.81	1.05	6.45
Long-Term Deferred Tax Assets	301.28	304.69	297.25	316.44	271.07	286.82
Other Long-Term Assets	239.95	244.69	260.25	202.79	177.8	228.39
Total Assets	6,813	7,143	7,042	7,456	6,806	6,289
Accounts Payable	51.74	81.42	23.76	36.23	110.47	151.93
Accrued Expenses	169	139.13	154.15	177.84	162.24	186.09
Current Portion of Leases	11.51	22.16	19.78	19.67	23.76	17.97
Current Income Taxes Payable	17.71	29.04	9.34	153.17	60.79	74.99
Current Unearned Revenue	643.17	355.78	326.86	319.64	227.49	188.69
Other Current Liabilities	10.74	23.12	13.92	11.67	58.14	20.89
Total Current Liabilities	903.88	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	712.64	878.54	921.6	960.71	635.78	755.31
Total Liabilities	1,698	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	4,171	4,149	4,135	4,122	4,109	4,107
Retained Earnings	1,565	1,988	2,035	2,192	1,924	1,265
Treasury Stock	-696.29	-696.29	-696.29	-696.29	-696.29	-652.74
Comprensive Income & Other	0.45	17.21	-4.58	36.04	40.82	15.15
Total Common Equity	5,126	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	5,115	5,532	5,548	5,737	5,465	4,817
Total Liabilities & Equity	6,813	7,143	7,042	7,456	6,806	6,289
Total Debt	68.33	78.97	24.66	36.68	60.44	73.46
Net Cash (Debt)	3,506	3,771	3,684	4,435	3,907	3,423
Net Cash Growth	-6.85%	2.36%	-16.91%	13.50%	14.13%	-17.27%
Net Cash Per Share	42.87	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	3,033	3,422	3,396	3,994	3,504	2,992
Book Value Per Share	62.46	67.84	68.03	70.35	66.85	58.95
Tangible Book Value	5,126	5,542	5,543	5,732	5,462	4,813
Tangible Book Value Per Share	62.45	67.83	67.89	70.27	66.84	58.87
Land	-	-	-	-	-	130.78
Buildings	1,119	1,119	1,086	1,086	1,093	1,064
Machinery	1,207	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.