SBS Philippines Corporation (PSE:SBS)

SBS Philippines 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,805	1,229	739.39	820.75	250.22	238.42
Cash & Short-Term Investments	1,805	1,229	739.39	820.75	250.22	238.42
Cash Growth	51.24%	66.25%	-9.91%	228.01%	4.95%	-39.73%
Accounts Receivable	136.36	126.08	117.64	128.46	83.7	84.82
Other Receivables	7.35	4.88	4.6	10.99	7.62	3.25
Receivables	143.7	130.96	122.24	139.45	91.32	88.07
Inventory	766.07	775.36	793.9	837.7	776.37	894.47
Prepaid Expenses	8.16	8.86	8.59	7.02	9.18	15.57
Other Current Assets	151.99	186.61	823.71	689.15	489.49	1,831
Total Current Assets	2,875	2,331	2,488	2,494	1,617	3,067
Property, Plant & Equipment	234.55	269.63	257.42	243.04	68.9	64.35
Long-Term Investments	3,152	3,166	2,895	2,841	2,844	2,905
Other Intangible Assets	2.07	2.98	4.3	6.04	8.75	8.53
Long-Term Deferred Tax Assets	-	-	-	-	1.48	2.4
Other Long-Term Assets	2,987	3,062	3,046	3,188	3,385	2,723
Total Assets	9,250	8,832	8,690	8,772	7,924	8,770
Accounts Payable	59.05	59.74	44.31	68.42	26.3	14.68
Accrued Expenses	38.31	33.07	39.49	48.11	33.93	20.79
Short-Term Debt	240.22	240.11	205.78	327.14	160.7	142.26
Current Portion of Long-Term Debt	2,156	1,518	1,171	1,037	1,211	1,840
Current Portion of Leases	-	1.38	1.69	-	-	26.03
Current Income Taxes Payable	4.91	-	3.41	-	3.99	-
Other Current Liabilities	-	-	-	-	-	0.53
Total Current Liabilities	2,498	1,852	1,466	1,481	1,436	2,044
Long-Term Debt	176.8	307.16	485.26	612.4	-	333.04
Long-Term Leases	39.11	35.7	121.15	104.34	-	-
Pension & Post-Retirement Benefits	13.5	13.5	11.56	8.84	8.6	9.02
Long-Term Deferred Tax Liabilities	0.41	17.14	6.57	20.2	-	-
Other Long-Term Liabilities	2.27	1.93	-	5.21	5.21	7.69
Total Liabilities	2,730	2,228	2,090	2,232	1,450	2,394
Common Stock	1,550	1,550	1,550	1,550	1,550	1,550
Additional Paid-In Capital	2,243	2,243	2,243	2,243	2,243	2,243
Retained Earnings	1,687	1,760	1,742	2,037	1,953	1,801
Comprehensive Income & Other	337.3	337.3	337.44	-2.64	-3.39	-4.08
Total Common Equity	5,817	5,890	5,872	5,827	5,743	5,589
Minority Interest	702.96	714.3	727.49	713.7	732.1	787.09
Shareholders' Equity	6,520	6,604	6,600	6,540	6,475	6,376
Total Liabilities & Equity	9,250	8,832	8,690	8,772	7,924	8,770
Total Debt	2,612	2,102	1,985	2,081	1,372	2,341
Net Cash (Debt)	-806.58	-873.03	-1,246	-1,260	-1,122	-2,103
Net Cash Per Share	-0.43	-0.46	-0.66	-0.67	-0.59	-1.11
Filing Date Shares Outstanding	1,891	1,891	1,891	1,891	1,891	1,891
Total Common Shares Outstanding	1,891	1,891	1,891	1,891	1,891	1,891
Working Capital	376.98	478.8	1,022	1,014	180.57	1,023
Book Value Per Share	3.08	3.11	3.11	3.08	3.04	2.96
Tangible Book Value	5,815	5,887	5,868	5,821	5,734	5,581
Tangible Book Value Per Share	3.08	3.11	3.10	3.08	3.03	2.95
Buildings	97.89	97.51	42.18	-	-	-
Machinery	118.38	111.43	107.64	85.87	78.38	59.86
Construction In Progress	-	-	-	27.38	14.85	3.16
Leasehold Improvements	16.82	16.63	16.54	12.41	12.35	7.47

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