SPC Power Corporation (PSE:SPC)

SPC Power 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	6,443	6,994	4,659	4,743	4,031	2,984
Accounts Receivable	686.85	503.5	358.87	489.72	630.69	344.07
Other Receivables	-	106.79	42.38	145.48	40.72	138.96
Inventory	391.9	352.48	366.92	399.39	467.55	389.82
Prepaid Expenses	39.8	21.64	18.81	15.81	15.08	15.09
Other Current Assets	-	21.55	31.46	81.81	110.28	68.01
Total Current Assets	7,562	8,000	5,477	5,875	5,296	3,940
Property, Plant & Equipment	1,399	426.96	450.03	736.63	734.72	731.77
Goodwill	-	-	-	32.52	32.52	32.52
Other Intangible Assets	-	-	0.61	2.17	3.26	4.34
Long-Term Investments	5,042	5,023	5,782	5,831	5,445	5,513
Long-Term Deferred Tax Assets	29.16	31.48	33.86	35.46	34.23	28.97
Other Long-Term Assets	59.66	40.22	21.89	18.37	61.79	101.94
Total Assets	14,091	13,521	11,765	12,531	11,608	10,353

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	575.15	254.52	183.58	343.79	520.17	329.06
Accrued Expenses	-	5.95	9.35	91.94	58.49	37.91
Current Portion of Long-Term Debt	500	-	-	-	-	-
Current Portion of Leases	2.39	2.39	2.39	2.2	1.83	2.66
Current Income Taxes Payable	34.95	71.3	33.34	10.92	33.97	6.88
Other Current Liabilities	133.79	1,528	247.7	421.52	198.37	169.72
Total Current Liabilities	1,246	1,862	476.36	870.37	812.82	546.22
Long-Term Debt	479.08	-	-	-	-	-
Long-Term Leases	0.66	2.11	4.73	7.36	9.56	-
Pension & Post-Retirement Benefits	31.54	34.18	31.08	37.17	43.73	34.77
Long-Term Deferred Tax Liabilities	6.61	7.75	14.57	19.73	20.65	0.63
Other Long-Term Liabilities	46.05	46.05	97.42	288.82	321.45	348.87
Total Liabilities	1,810	1,953	624.18	1,223	1,208	930.49

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	1,569	1,569	1,569	1,569	1,569	1,569
Additional Paid-In Capital	86.81	86.81	86.81	86.81	86.81	86.81
Retained Earnings	10,723	10,011	9,584	9,598	8,727	7,754
Treasury Stock	-131.01	-131.01	-131.01	-131.01	-131.01	-131.01
Comprehensive Income & Other	17.04	17.04	16.76	17.5	14.29	6.25
Total Common Equity	12,265	11,553	11,126	11,141	10,267	9,286
Minority Interest	15.35	15.13	14.8	166.91	132.48	136.44
Shareholders' Equity	12,281	11,569	11,141	11,308	10,399	9,422
Total Liabilities & Equity	14,091	13,521	11,765	12,531	11,608	10,353

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	982.13	4.49	7.12	9.56	11.39	2.66
Net Cash (Debt)	5,461	6,989	4,652	4,733	4,020	2,981
Net Cash Growth	1.65%	50.26%	-1.73%	17.75%	34.84%	-24.29%
Net Cash Per Share	3.65	4.67	3.11	3.16	2.69	1.99
Filing Date Shares Outstanding	1,497	1,497	1,497	1,497	1,497	1,497
Total Common Shares Outstanding	1,497	1,497	1,497	1,497	1,497	1,497
Working Capital	6,315	6,137	5,001	5,005	4,483	3,394
Book Value Per Share	8.20	7.72	7.43	7.44	6.86	6.20
Tangible Book Value	12,265	11,553	11,126	11,106	10,231	9,249
Tangible Book Value Per Share	8.20	7.72	7.43	7.42	6.84	6.18
Land	-	75.14	75.14	87.75	87.47	87.47
Buildings	-	59.36	59.36	67.56	66.49	66.49
Machinery	-	1,200	1,175	1,477	1,358	1,350
Construction In Progress	-	13.87	2.88	7.98	46.45	9.23

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 24, 2026

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