Seafront Resources Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	383.73	16.82	111.06	99.39	100.29	77.12
Trading Asset Securities	16.51	16.73	20.22	19.48	21.48	24.88
Cash & Short-Term Investments	400.24	33.55	131.28	118.87	121.77	102
Cash Growth	1058.09%	-74.44%	10.44%	-2.38%	19.38%	38.76%
Accounts Receivable	1.55	1.98	1.85	1.07	0.33	0.35
Receivables	1.55	101.98	1.85	1.07	0.33	0.35
Prepaid Expenses	1.4	0.58	0.51	1.45	1.28	1.18
Other Current Assets	13.04	13.01	17.89	17.35	14.64	13.52
Total Current Assets	416.23	149.12	151.53	138.73	138.01	117.05
Long-Term Investments	13.25	616.93	509.71	536.72	432.58	462.93
Other Long-Term Assets	33.56	5.29	6.16	3.89	3.03	4.12
Total Assets	463.04	771.34	667.41	679.34	573.62	584.1
Accounts Payable	0.2	0.79	0.95	0.66	0.59	0.8
Accrued Expenses	0.03	0.04	0.04	0.48	0.05	0
Total Current Liabilities	0.22	0.82	0.98	1.14	0.63	0.8
Long-Term Deferred Tax Liabilities	-	74.67	58.59	61.19	45.65	51.1
Total Liabilities	0.22	75.49	59.57	62.32	46.28	51.91
Common Stock	163	163	163	163	163	163
Retained Earnings	299.52	104.43	107.54	92.49	91.28	71.14
Comprehensive Income & Other	0.29	428.42	337.29	361.53	273.06	298.04
Shareholders' Equity	462.81	695.85	607.83	617.01	527.34	532.19
Total Liabilities & Equity	463.04	771.34	667.41	679.34	573.62	584.1
Net Cash (Debt)	400.24	33.55	131.28	118.87	121.77	102
Net Cash Growth	1058.09%	-74.44%	10.44%	-2.38%	19.38%	38.76%
Net Cash Per Share	2.46	0.21	0.81	0.73	0.75	0.63
Filing Date Shares Outstanding	163	163	163	163	163	163
Total Common Shares Outstanding	163	163	163	163	163	163
Working Capital	416.01	148.3	150.55	137.59	137.38	116.24
Book Value Per Share	2.84	4.27	3.73	3.79	3.24	3.26
Tangible Book Value	462.81	695.85	607.83	617.01	527.34	532.19
Tangible Book Value Per Share	2.84	4.27	3.73	3.79	3.24	3.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.