Solid Group Inc. (PSE:SGI)
Philippines · Delayed Price · Currency is PHP 1.200
0.00 (0.00%)
At close: Aug 27, 2026
Solid Group 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,049 | 2,577 | 3,078 | 2,711 | 3,832 | 2,750 |
Short-Term Investments | 781.76 | 622.97 | 200.27 | 153.78 | - | 1,702 |
Cash & Short-Term Investments | 2,831 | 3,200 | 3,278 | 2,865 | 3,832 | 4,452 |
Cash Growth | -16.72% | -2.39% | 14.44% | -25.25% | -13.93% | 4.89% |
Accounts Receivable | 367.21 | 413.4 | 323.31 | 149.22 | 131.31 | 327.05 |
Other Receivables | 26.74 | 35.1 | 40.67 | 33.48 | 20.33 | - |
Receivables | 477.06 | 549.22 | 419.22 | 220.88 | 202.01 | 327.05 |
Inventory | 720.62 | 652.69 | 778.54 | 766.28 | 753.56 | 562.67 |
Prepaid Expenses | 16.45 | 34.19 | 30.19 | 37.02 | 21.7 | - |
Other Current Assets | 614.02 | 534.87 | 560.23 | 476.52 | 371.5 | 239.44 |
Total Current Assets | 4,659 | 4,971 | 5,066 | 4,365 | 5,181 | 5,581 |
Property, Plant & Equipment | 1,585 | 1,611 | 1,616 | 1,599 | 1,589 | 1,632 |
Long-Term Investments | 144.17 | 143.61 | 132.22 | 123.42 | 145.02 | 123.91 |
Other Intangible Assets | 4 | 2.4 | 13.19 | 13.1 | 13.04 | 13.05 |
Long-Term Accounts Receivable | - | - | - | - | 0.18 | 838.54 |
Long-Term Deferred Tax Assets | 12.99 | 12.99 | 12.55 | 11.04 | 9.95 | 12.09 |
Other Long-Term Assets | 9,526 | 8,947 | 8,660 | 8,197 | 6,719 | 4,784 |
Total Assets | 15,930 | 15,688 | 15,501 | 14,313 | 13,665 | 12,985 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 282.12 | 294.05 | 324.61 | 364.06 | 289.15 | 455.48 |
Accrued Expenses | 47.45 | 49.47 | 43.13 | 61.5 | 44.05 | - |
Current Portion of Long-Term Debt | 52.5 | - | - | - | - | - |
Current Portion of Leases | 2.03 | 3.84 | 3.41 | 5.12 | 2.79 | 3.71 |
Current Income Taxes Payable | 10.99 | 6.51 | 17.55 | 15.27 | 13.93 | 1.07 |
Current Unearned Revenue | 17.66 | 18.33 | 59.68 | 12.67 | 14.31 | - |
Other Current Liabilities | 314.17 | 196.95 | 231.98 | 152.35 | 147.13 | 12.25 |
Total Current Liabilities | 726.91 | 569.14 | 680.35 | 610.98 | 511.35 | 472.51 |
Long-Term Debt | 802.81 | 835.63 | 875 | 105 | - | - |
Long-Term Leases | - | 0.06 | 0.5 | - | 0.75 | 2.88 |
Pension & Post-Retirement Benefits | 32.69 | 32.69 | 29.79 | 20.2 | 15.84 | 19.79 |
Long-Term Deferred Tax Liabilities | 1,234 | 1,213 | 1,127 | 1,031 | 955.05 | 874.57 |
Other Long-Term Liabilities | 38.01 | 23.01 | 21.65 | 192.69 | 184.89 | 26.24 |
Total Liabilities | 2,834 | 2,673 | 2,734 | 1,960 | 1,668 | 1,396 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 2,031 | 2,031 | 2,031 | 2,031 | 2,031 | 2,031 |
Additional Paid-In Capital | 4,642 | 4,642 | 4,642 | 4,642 | 4,642 | 4,642 |
Retained Earnings | 6,297 | 6,247 | 5,732 | 5,363 | 4,962 | 4,644 |
Treasury Stock | -115.61 | -115.61 | -115.61 | -115.61 | -115.61 | -115.61 |
Comprehensive Income & Other | 191.61 | 161.29 | 182.94 | 128.78 | 149.2 | 50.29 |
Total Common Equity | 13,046 | 12,966 | 12,472 | 12,048 | 11,668 | 11,251 |
Minority Interest | 50.4 | 49.12 | 294.91 | 305.03 | 328.5 | 337.92 |
Shareholders' Equity | 13,096 | 13,015 | 12,767 | 12,353 | 11,997 | 11,589 |
Total Liabilities & Equity | 15,930 | 15,688 | 15,501 | 14,313 | 13,665 | 12,985 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 857.34 | 839.52 | 878.91 | 110.12 | 3.54 | 6.59 |
Net Cash (Debt) | 1,973 | 2,360 | 2,399 | 2,754 | 3,829 | 4,446 |
Net Cash Growth | -21.75% | -1.62% | -12.90% | -28.05% | -13.88% | 4.99% |
Net Cash Per Share | 1.08 | 1.30 | 1.32 | 1.51 | 2.10 | 2.44 |
Filing Date Shares Outstanding | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 |
Total Common Shares Outstanding | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 |
Working Capital | 3,932 | 4,402 | 4,386 | 3,754 | 4,669 | 5,109 |
Book Value Per Share | 7.16 | 7.12 | 6.85 | 6.61 | 6.41 | 6.18 |
Tangible Book Value | 13,042 | 12,963 | 12,459 | 12,035 | 11,655 | 11,238 |
Tangible Book Value Per Share | 7.16 | 7.12 | 6.84 | 6.61 | 6.40 | 6.17 |
Land | 1,278 | 1,278 | 1,278 | 1,288 | 1,278 | 1,278 |
Buildings | 382.17 | 388.52 | 367.8 | 344.66 | 337.5 | 324.21 |
Machinery | 1,045 | 1,140 | 1,075 | 1,012 | 972.9 | 948.57 |
Construction In Progress | 36.51 | 43.28 | 49.07 | 12.79 | -14.11 | -14.35 |
Leasehold Improvements | 155.89 | 131.8 | 124.56 | 117.26 | 112.87 | 111.25 |