Seafront Resources Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	384.97	16.82	111.06	99.39	100.29
Trading Asset Securities	18.12	16.73	20.22	19.48	21.48
Cash & Short-Term Investments	403.09	33.55	131.28	118.87	121.77
Cash Growth	1101.36%	-74.44%	10.44%	-2.38%	19.38%
Accounts Receivable	1.95	1.82	1.85	1.07	0.33
Other Receivables	0.05	0.16	-	-	-
Receivables	1.99	101.98	1.85	1.07	0.33
Prepaid Expenses	0.61	0.58	0.51	1.45	1.28
Other Current Assets	12.65	13.01	17.89	17.35	14.64
Total Current Assets	418.34	149.12	151.53	138.73	138.01
Long-Term Investments	13.48	616.93	509.71	536.72	432.58
Other Long-Term Assets	33.63	5.29	6.16	3.89	3.03
Total Assets	465.45	771.34	667.41	679.34	573.62
Accounts Payable	0.09	0.25	0.95	0.66	0.59
Accrued Expenses	0.63	0.56	0.04	0.48	0.05
Other Current Liabilities	0.06	0.01	-	-	-
Total Current Liabilities	0.77	0.82	0.98	1.14	0.63
Long-Term Deferred Tax Liabilities	-	74.67	58.59	61.19	45.65
Total Liabilities	0.77	75.49	59.57	62.32	46.28
Common Stock	163	163	163	163	163
Retained Earnings	301.92	104.43	107.54	92.49	91.28
Comprehensive Income & Other	-0.25	428.42	337.29	361.53	273.06
Shareholders' Equity	464.68	695.85	607.83	617.01	527.34
Total Liabilities & Equity	465.45	771.34	667.41	679.34	573.62
Net Cash (Debt)	403.09	33.55	131.28	118.87	121.77
Net Cash Growth	1101.36%	-74.44%	10.44%	-2.38%	19.38%
Net Cash Per Share	2.47	0.21	0.81	0.73	0.75
Filing Date Shares Outstanding	163	163	163	163	163
Total Common Shares Outstanding	163	163	163	163	163
Working Capital	417.57	148.3	150.55	137.59	137.38
Book Value Per Share	2.85	4.27	3.73	3.79	3.24
Tangible Book Value	464.68	695.85	607.83	617.01	527.34
Tangible Book Value Per Share	2.85	4.27	3.73	3.79	3.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.