Philippine Seven Corporation (PSE:SEVN)
Philippines flag Philippines · Delayed Price · Currency is PHP
50.00
-1.30 (-2.53%)
At close: Aug 29, 2025

Philippine Seven Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,96511,08610,5577,0215,3765,137
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Short-Term Investments
--1,44911.5811.5411.49
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Cash & Short-Term Investments
9,96511,08612,0067,0325,3885,149
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Cash Growth
27.73%-7.66%70.73%30.52%4.64%11.06%
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Accounts Receivable
2,6503,2053,0142,5222,4623,638
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Other Receivables
63.8361.7370.3164.9147.8834.85
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Receivables
2,7143,2673,0852,5862,5103,673
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Inventory
8,6307,4616,4985,5624,3284,243
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Prepaid Expenses
700.68258.52238.75182.87491.86242.02
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Other Current Assets
712.151,4461,5712,1101,505590.5
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Total Current Assets
22,72223,51923,39817,47314,22313,897
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Property, Plant & Equipment
17,87017,06512,74212,09911,45113,313
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Goodwill
65.5765.5765.5765.5765.5765.57
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Other Intangible Assets
15.2314.0318.468.9512.156.91
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Long-Term Accounts Receivable
356.04204.071,131201.88311.258.02
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Long-Term Deferred Tax Assets
1,3691,2961,0241,050983.86963.54
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Other Long-Term Assets
1,1911,1191,1561,2801,3721,446
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Total Assets
43,59043,28239,53532,17928,41829,749
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Accounts Payable
9,8439,5257,2685,6985,3875,123
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Accrued Expenses
2,1142,3292,3331,8631,510954.41
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Short-Term Debt
1407070-100830
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Current Portion of Long-Term Debt
--62.5250666.69241.69
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Current Portion of Leases
2,2952,3692,1041,9651,9542,126
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Current Income Taxes Payable
387.52367.17248.14100.320.120.27
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Current Unearned Revenue
845.78881.68927.41988.41828.5594.35
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Other Current Liabilities
5,5287,7885,1833,9002,5233,994
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Total Current Liabilities
21,15323,32918,19614,76312,96813,864
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Long-Term Debt
66668.5931.041,098
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Long-Term Leases
10,1489,5827,6977,3536,6576,487
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Long-Term Unearned Revenue
440.82381.46257.85172.06125.86141.92
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Other Long-Term Liabilities
373.9344.52377.14370.99363.89362
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Total Liabilities
32,73734,20626,95923,03321,44722,395
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Common Stock
1,5141,514757.1757.1757.1757.1
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Additional Paid-In Capital
293.53293.53293.53293.53293.53293.53
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Retained Earnings
9,0817,30411,5118,0285,9716,432
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Treasury Stock
-2.92-2.92-2.92-2.92-2.92-2.92
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Comprehensive Income & Other
-31.99-31.9916.9770.75-46.98-125.53
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Shareholders' Equity
10,8539,07612,5769,1466,9717,354
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Total Liabilities & Equity
43,59043,28239,53532,17928,41829,749
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Total Debt
12,58912,0279,9409,63610,30910,782
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Net Cash (Debt)
-2,624-940.982,066-2,603-4,921-5,633
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Net Cash Per Share
-1.73-0.621.37-1.72-3.25-3.72
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Filing Date Shares Outstanding
1,5131,5131,5131,5131,5131,513
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Total Common Shares Outstanding
1,5131,5131,5131,5131,5131,513
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Working Capital
1,569189.885,2022,7101,25532.48
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Book Value Per Share
7.176.008.316.054.614.86
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Tangible Book Value
10,7728,99712,4929,0726,8947,281
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Tangible Book Value Per Share
7.125.958.266.004.564.81
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Land
39.8739.8739.8739.8739.8739.87
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Buildings
155.48155.48155.48155.48155.48155.48
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Machinery
18,59517,19814,55613,93012,50612,510
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Construction In Progress
371.58379.62191.9157.02164.03118.44
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Leasehold Improvements
6,1825,8245,0704,2803,6753,506
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.