Philippine Seven Corporation (PSE:SEVN)
Philippines · Delayed Price · Currency is PHP 32.90
+0.25 (0.77%)
Last updated: Aug 28, 2026, 11:10 AM PST
Philippine Seven 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 | 7,195 | 10,257 | 11,086 | 10,557 | 7,021 | 5,376 |
Short-Term Investments | - | - | - | 1,449 | 11.58 | 11.54 |
Cash & Short-Term Investments | 7,195 | 10,257 | 11,086 | 12,006 | 7,032 | 5,388 |
Cash Growth | -27.80% | -7.48% | -7.66% | 70.73% | 30.52% | 4.64% |
Accounts Receivable | 3,058 | 3,349 | 3,199 | 3,014 | 2,522 | 2,462 |
Other Receivables | 133.52 | 69.36 | 62.75 | 70.31 | 64.91 | 47.88 |
Receivables | 3,192 | 3,419 | 3,262 | 3,085 | 2,586 | 2,510 |
Inventory | 9,928 | 8,997 | 7,461 | 6,498 | 5,562 | 4,328 |
Prepaid Expenses | 926.64 | 317.82 | 237.82 | 238.75 | 182.87 | 491.86 |
Other Current Assets | 1,096 | 1,651 | 1,471 | 1,571 | 2,110 | 1,505 |
Total Current Assets | 22,337 | 24,641 | 23,519 | 23,398 | 17,473 | 14,223 |
Property, Plant & Equipment | 21,759 | 20,148 | 17,065 | 12,742 | 12,099 | 11,451 |
Goodwill | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 |
Other Intangible Assets | 11.16 | 15.36 | 14.03 | 18.46 | 8.95 | 12.15 |
Long-Term Accounts Receivable | 296.59 | 276.34 | 204.07 | 1,131 | 201.88 | 311.2 |
Long-Term Deferred Tax Assets | 1,500 | 1,435 | 1,296 | 1,024 | 1,050 | 983.86 |
Other Long-Term Assets | 1,353 | 1,237 | 1,119 | 1,156 | 1,280 | 1,372 |
Total Assets | 47,322 | 47,818 | 43,282 | 39,535 | 32,179 | 28,418 |
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 | 9,635 | 8,814 | 9,525 | 7,268 | 5,698 | 5,387 |
Accrued Expenses | 1,994 | 2,250 | 2,307 | 2,333 | 1,863 | 1,510 |
Short-Term Debt | 180 | 70 | 70 | 70 | - | 100 |
Current Portion of Long-Term Debt | - | - | - | 62.5 | 250 | 666.69 |
Current Portion of Leases | 2,634 | 2,560 | 2,369 | 2,104 | 1,965 | 1,954 |
Current Income Taxes Payable | 400.16 | 183.89 | 367.17 | 248.14 | 100.32 | 0.12 |
Current Unearned Revenue | 563.23 | 763.31 | 881.68 | 927.41 | 988.41 | 828.5 |
Other Current Liabilities | 5,408 | 9,157 | 7,810 | 5,183 | 3,900 | 2,523 |
Total Current Liabilities | 20,815 | 23,798 | 23,329 | 18,196 | 14,763 | 12,968 |
Long-Term Debt | 6 | 6 | 6 | 6 | 68.5 | 931.04 |
Long-Term Leases | 11,945 | 11,366 | 9,582 | 7,697 | 7,353 | 6,657 |
Long-Term Unearned Revenue | 431.77 | 445.84 | 381.46 | 257.85 | 172.06 | 125.86 |
Pension & Post-Retirement Benefits | 736.08 | 672.19 | 563.02 | 424.44 | 305.39 | 400.79 |
Other Long-Term Liabilities | 381.82 | 367.16 | 344.52 | 377.14 | 370.99 | 363.89 |
Total Liabilities | 34,315 | 36,655 | 34,206 | 26,959 | 23,033 | 21,447 |
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 | 1,514 | 1,514 | 1,514 | 757.1 | 757.1 | 757.1 |
Additional Paid-In Capital | 293.53 | 293.53 | 293.53 | 293.53 | 293.53 | 293.53 |
Retained Earnings | 11,238 | 9,395 | 7,304 | 11,511 | 8,028 | 5,971 |
Treasury Stock | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
Comprehensive Income & Other | -36.01 | -36.01 | -31.99 | 16.97 | 70.75 | -46.98 |
Shareholders' Equity | 13,006 | 11,163 | 9,076 | 12,576 | 9,146 | 6,971 |
Total Liabilities & Equity | 47,322 | 47,818 | 43,282 | 39,535 | 32,179 | 28,418 |
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 | 14,765 | 14,001 | 12,027 | 9,940 | 9,636 | 10,309 |
Net Cash (Debt) | -7,570 | -3,745 | -940.98 | 2,066 | -2,603 | -4,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.00 | -2.48 | -0.62 | 1.37 | -1.72 | -3.25 |
Filing Date Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 |
Total Common Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 |
Working Capital | 1,522 | 843.33 | 189.88 | 5,202 | 2,710 | 1,255 |
Book Value Per Share | 8.60 | 7.38 | 6.00 | 8.31 | 6.05 | 4.61 |
Tangible Book Value | 12,930 | 11,082 | 8,997 | 12,492 | 9,072 | 6,894 |
Tangible Book Value Per Share | 8.55 | 7.33 | 5.95 | 8.26 | 6.00 | 4.56 |
Land | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 |
Buildings | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 |
Machinery | 21,342 | 19,664 | 17,198 | 14,556 | 13,930 | 12,506 |
Construction In Progress | 516.89 | 389.76 | 379.62 | 191.9 | 157.02 | 164.03 |
Leasehold Improvements | 7,160 | 6,666 | 5,824 | 5,070 | 4,280 | 3,675 |