Synergy Grid & Development Phils., Inc. (PSE:SGP)

PSE:SGP Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,989	7,417	8,963	9,913	4,850	20,574
Accounts Receivable	24,768	22,510	12,340	8,237	14,781	9,403
Other Receivables	2,155	2,194	1,722	1,971	1,850	2,024
Inventory	3,656	3,695	3,662	3,774	3,878	3,949
Other Current Assets	18,097	19,381	22,130	25,951	27,742	21,949
Total Current Assets	57,664	55,197	48,817	49,845	53,101	57,899
Property, Plant & Equipment	5,159	5,174	5,270	4,993	5,065	4,131
Goodwill	10,472	10,472	10,472	10,472	10,472	10,472
Other Intangible Assets	482,582	465,114	425,545	378,011	331,426	299,464
Long-Term Accounts Receivable	80,358	38,637	19,847	19,819	13,813	5,435
Other Long-Term Assets	1,533	1,691	2,386	3,036	3,616	4,431
Total Assets	637,769	576,285	512,336	466,175	417,492	381,831

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,915	22,188	26,003	23,291	21,209	21,249
Accrued Expenses	39,338	41,078	29,710	20,957	18,047	23,102
Short-Term Debt	-	-	-	-	843.27	368.54
Current Portion of Long-Term Debt	36,453	33,150	23,285	23,739	22,619	15,379
Current Unearned Revenue	4,066	4,365	3,752	-	-	2,501
Current Portion of Leases	196.38	257.53	176.49	229.83	154.19	47.4
Other Current Liabilities	19,855	19,666	18,043	18,220	15,162	10,418
Total Current Liabilities	121,823	120,705	100,970	86,436	78,034	73,064
Long-Term Debt	236,489	216,454	196,897	169,770	144,472	135,857
Long-Term Leases	199.99	219.05	339.17	171.2	244.97	5.65
Long-Term Unearned Revenue	-	-	1,372	1,390	1,504	2,681
Pension & Post-Retirement Benefits	3,535	3,200	2,952	2,617	2,095	2,115
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	-	0.06	0.03
Other Long-Term Liabilities	25,206	30,728	41,084	50,336	54,742	54,708
Total Liabilities	387,252	371,306	343,615	310,720	281,092	268,431

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,266	5,266	5,266	5,266	5,266	5,266
Additional Paid-In Capital	88,928	88,928	88,928	88,928	88,928	88,928
Retained Earnings	124,741	102,883	86,382	80,327	71,511	61,756
Comprehensive Income & Other	-73,638	-73,560	-73,569	-73,520	-73,375	-73,469
Total Common Equity	145,297	123,517	107,007	101,001	92,330	82,480
Minority Interest	105,220	81,461	61,714	54,455	44,070	30,920
Shareholders' Equity	250,517	204,978	168,721	155,455	136,400	113,400
Total Liabilities & Equity	637,769	576,285	512,336	466,175	417,492	381,831

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	273,338	250,081	220,698	193,909	168,334	151,658
Net Cash (Debt)	-264,349	-242,664	-211,736	-183,996	-163,484	-131,084
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.15	-46.08	-40.21	-34.94	-31.05	-30.12
Filing Date Shares Outstanding	5,266	5,266	5,266	5,266	5,266	5,266
Total Common Shares Outstanding	5,266	5,266	5,266	5,266	5,266	5,266
Working Capital	-64,158	-65,508	-52,153	-36,591	-24,933	-15,165
Book Value Per Share	27.59	23.46	20.32	19.18	17.53	15.66
Tangible Book Value	-347,757	-352,068	-329,010	-287,482	-249,567	-227,455
Tangible Book Value Per Share	-66.04	-66.86	-62.48	-54.59	-47.39	-43.19
Buildings	842.33	791.61	557.56	557.23	532.98	221.29
Machinery	16,164	15,785	15,239	14,136	13,442	12,114

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error