PSE:SRDC 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	34.66	33.5	35.36	32.81	31.58	13.71
Cash & Short-Term Investments	34.66	33.5	35.36	32.81	31.58	13.71
Cash Growth	1.15%	-5.26%	7.78%	3.87%	130.45%	155.50%
Accounts Receivable	0.82	5.21	21.01	32.68	22.74	41.79
Other Receivables	0.19	0.16	0.19	0.07	0.61	0.96
Receivables	1.01	5.37	21.2	32.74	23.35	42.75
Other Current Assets	14.83	15.39	15.47	17.72	19.04	21.84
Total Current Assets	50.56	54.26	72.02	83.27	73.98	78.3
Long-Term Deferred Tax Assets	1.9	1.9	3.21	2.81	2.81	-
Total Assets	52.46	56.15	75.23	86.08	76.78	78.3
Accounts Payable	0.01	0.88	1.05	2.5	2.41	2.91
Accrued Expenses	0.09	-	-	-	0.41	0.1
Current Unearned Revenue	0.65	2.87	9.74	12.2	11.73	13.9
Other Current Liabilities	5	4.69	7.7	13.47	10.06	17.57
Total Current Liabilities	5.75	8.44	18.48	28.17	24.61	34.48
Pension & Post-Retirement Benefits	0.17	0.17	0.12	0.1	0.08	-
Total Liabilities	5.92	8.61	18.61	28.27	24.69	34.48
Common Stock	110	110	110	110	110	110
Additional Paid-In Capital	1.51	1.51	1.51	1.51	1.51	1.51
Retained Earnings	-64.99	-63.99	-54.91	-53.73	-59.43	-67.69
Comprehensive Income & Other	0.02	0.02	0.02	0.03	0.01	-
Shareholders' Equity	46.54	47.54	56.62	57.81	52.09	43.82
Total Liabilities & Equity	52.46	56.15	75.23	86.08	76.78	78.3
Net Cash (Debt)	34.66	33.5	35.36	32.81	31.58	13.71
Net Cash Growth	1.15%	-5.26%	7.78%	3.87%	130.45%	155.50%
Net Cash Per Share	0.32	0.30	0.32	0.30	0.29	0.12
Filing Date Shares Outstanding	110	110	110	110	110	110
Total Common Shares Outstanding	110	110	110	110	110	110
Working Capital	44.81	45.82	53.54	55.1	49.36	43.82
Book Value Per Share	0.42	0.43	0.51	0.53	0.47	0.40
Tangible Book Value	46.54	47.54	56.62	57.81	52.09	43.82
Tangible Book Value Per Share	0.42	0.43	0.51	0.53	0.47	0.40

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