SBS Philippines Corporation (PSE:SBS)
Philippines · Delayed Price · Currency is PHP 3.180
-0.020 (-0.63%)
At close: Aug 28, 2026
SBS Philippines Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,337 | 1,470 | 1,229 | 739.39 | 820.75 | 250.22 |
Cash & Short-Term Investments | 1,337 | 1,470 | 1,229 | 739.39 | 820.75 | 250.22 |
Cash Growth | -3.76% | 19.61% | 66.25% | -9.91% | 228.01% | 4.95% |
Accounts Receivable | 168.4 | 89.77 | 126.08 | 117.64 | 128.46 | 83.7 |
Other Receivables | 13.41 | 7.27 | 4.88 | 4.6 | 10.99 | 7.62 |
Receivables | 181.81 | 97.04 | 130.96 | 122.24 | 139.45 | 91.32 |
Inventory | 792.58 | 775.49 | 775.36 | 793.9 | 837.7 | 776.37 |
Prepaid Expenses | 8.09 | 8.66 | 8.86 | 8.59 | 7.02 | 9.18 |
Other Current Assets | 52.63 | 27.46 | 186.61 | 823.71 | 689.15 | 489.49 |
Total Current Assets | 2,372 | 2,379 | 2,331 | 2,488 | 2,494 | 1,617 |
Property, Plant & Equipment | 203.1 | 225.6 | 269.63 | 257.42 | 243.04 | 68.9 |
Long-Term Investments | 3,198 | 3,143 | 3,166 | 2,895 | 2,841 | 2,844 |
Other Intangible Assets | 0.84 | 1.62 | 2.98 | 4.3 | 6.04 | 8.75 |
Long-Term Deferred Tax Assets | - | 0.42 | - | - | - | 1.48 |
Other Long-Term Assets | 2,969 | 2,969 | 3,062 | 3,046 | 3,188 | 3,385 |
Total Assets | 8,743 | 8,718 | 8,832 | 8,690 | 8,772 | 7,924 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 144.88 | 33.11 | 59.74 | 44.31 | 68.42 | 26.3 |
Accrued Expenses | 116.46 | 34.05 | 33.07 | 39.49 | 48.11 | 33.93 |
Short-Term Debt | 202.58 | 291.44 | 240.11 | 205.78 | 327.14 | 160.7 |
Current Portion of Long-Term Debt | 1,576 | 1,656 | 1,518 | 1,171 | 1,037 | 1,211 |
Current Portion of Leases | - | 1.47 | 1.38 | 1.69 | - | - |
Current Income Taxes Payable | 7.2 | 0.13 | - | 3.41 | - | 3.99 |
Total Current Liabilities | 2,047 | 2,016 | 1,852 | 1,466 | 1,481 | 1,436 |
Long-Term Debt | 44.21 | 132.61 | 307.16 | 485.26 | 612.4 | - |
Long-Term Leases | - | 42.21 | 35.7 | 121.15 | 104.34 | - |
Pension & Post-Retirement Benefits | 18.5 | 18.5 | 13.5 | 11.56 | 8.84 | 8.6 |
Long-Term Deferred Tax Liabilities | 8.57 | - | 17.14 | 6.57 | 20.2 | - |
Other Long-Term Liabilities | 2.55 | 2.55 | 1.93 | - | 5.21 | 5.21 |
Total Liabilities | 2,121 | 2,212 | 2,228 | 2,090 | 2,232 | 1,450 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,891 | 1,891 | 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 | 1,754 | 1,680 | 1,760 | 1,742 | 2,037 | 1,953 |
Comprehensive Income & Other | -6.84 | -6.84 | 337.3 | 337.44 | -2.64 | -3.39 |
Total Common Equity | 5,881 | 5,807 | 5,890 | 5,872 | 5,827 | 5,743 |
Minority Interest | 741.1 | 699.56 | 714.3 | 727.49 | 713.7 | 732.1 |
Shareholders' Equity | 6,622 | 6,507 | 6,604 | 6,600 | 6,540 | 6,475 |
Total Liabilities & Equity | 8,743 | 8,718 | 8,832 | 8,690 | 8,772 | 7,924 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,823 | 2,123 | 2,102 | 1,985 | 2,081 | 1,372 |
Net Cash (Debt) | -485.88 | -653.28 | -873.03 | -1,246 | -1,260 | -1,122 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.35 | -0.46 | -0.66 | -0.67 | -0.59 |
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 | 324.89 | 362.89 | 478.8 | 1,022 | 1,014 | 180.57 |
Book Value Per Share | 3.11 | 3.07 | 3.11 | 3.11 | 3.08 | 3.04 |
Tangible Book Value | 5,880 | 5,805 | 5,887 | 5,868 | 5,821 | 5,734 |
Tangible Book Value Per Share | 3.11 | 3.07 | 3.11 | 3.10 | 3.08 | 3.03 |
Buildings | 97.89 | 97.89 | 97.51 | 42.18 | - | - |
Machinery | 119.55 | 118.41 | 111.43 | 107.64 | 85.87 | 78.38 |
Construction In Progress | - | - | - | - | 27.38 | 14.85 |
Leasehold Improvements | 19.36 | 18.47 | 16.63 | 16.54 | 12.41 | 12.35 |