Seafront Resources Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	302.94	384.97	16.82	111.06	99.39	100.29
Trading Asset Securities	29.87	18.12	16.73	20.22	19.48	21.48
Cash & Short-Term Investments	332.8	403.09	33.55	131.28	118.87	121.77
Cash Growth	761.97%	1101.36%	-74.44%	10.44%	-2.38%	19.38%
Accounts Receivable	1.67	1.95	1.82	1.85	1.07	0.33
Other Receivables	-	0.05	0.16	-	-	-
Receivables	1.67	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	0.6	12.65	13.01	17.89	17.35	14.64
Total Current Assets	335.08	418.34	149.12	151.53	138.73	138.01
Long-Term Investments	20.08	13.48	616.93	509.71	536.72	432.58
Other Long-Term Assets	26.78	33.63	5.29	6.16	3.89	3.03
Total Assets	381.94	465.45	771.34	667.41	679.34	573.62
Accounts Payable	0.37	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	0.37	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	0.37	0.77	75.49	59.57	62.32	46.28
Common Stock	163	163	163	163	163	163
Retained Earnings	303.03	301.92	104.43	107.54	92.49	91.28
Comprehensive Income & Other	-0.75	-0.25	428.42	337.29	361.53	273.06
Shareholders' Equity	381.56	464.68	695.85	607.83	617.01	527.34
Total Liabilities & Equity	381.94	465.45	771.34	667.41	679.34	573.62
Net Cash (Debt)	332.8	403.09	33.55	131.28	118.87	121.77
Net Cash Growth	761.97%	1101.36%	-74.44%	10.44%	-2.38%	19.38%
Net Cash Per Share	2.04	2.47	0.21	0.81	0.73	0.75
Filing Date Shares Outstanding	133.07	163	163	163	163	163
Total Common Shares Outstanding	133.07	163	163	163	163	163
Working Capital	334.7	417.57	148.3	150.55	137.59	137.38
Book Value Per Share	2.87	2.85	4.27	3.73	3.79	3.24
Tangible Book Value	381.56	464.68	695.85	607.83	617.01	527.34
Tangible Book Value Per Share	2.87	2.85	4.27	3.73	3.79	3.24