SSI Group, Inc. (PSE:SSI)

SSI Group 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	2,649	5,333	5,141	4,913	6,630	7,253
Cash & Short-Term Investments	2,649	5,333	5,141	4,913	6,630	7,253
Cash Growth	-22.68%	3.74%	4.64%	-25.90%	-8.58%	36.75%
Accounts Receivable	619.03	822.97	433.51	292.2	329	280.51
Other Receivables	604.23	174.4	463.83	249.08	288.02	446.04
Receivables	1,223	997.37	897.33	541.28	617.02	726.55
Inventory	13,606	12,612	10,758	10,044	7,299	7,137
Prepaid Expenses	161.6	51.73	52.6	66.04	37.52	23.38
Other Current Assets	417.4	293.53	289.17	261.6	250.88	258.45
Total Current Assets	18,057	19,288	17,138	15,825	14,834	15,398
Property, Plant & Equipment	7,190	7,333	6,647	5,019	4,397	3,817
Long-Term Investments	1,094	1,084	1,147	1,024	776.76	609.03
Other Intangible Assets	82.3	86.39	77.38	50.67	53.69	77.5
Long-Term Deferred Tax Assets	504.47	480.83	422.01	377.18	376.13	574.46
Other Long-Term Assets	1,421	1,274	1,156	1,038	961.2	979.02
Total Assets	28,349	29,546	26,587	23,334	21,399	21,455

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	4,541	3,809	3,619	3,324	2,394	1,112
Accrued Expenses	325.26	473.4	608.31	444.18	420.73	387.14
Short-Term Debt	2,192	2,814	1,025	800	2,100	5,935
Current Portion of Leases	477.28	784.45	767.61	553.38	692.27	325.27
Current Income Taxes Payable	62.02	200.71	357.12	305.32	335.75	167.67
Current Unearned Revenue	8.87	42.7	30.32	35.85	52.03	42.77
Other Current Liabilities	868.62	1,468	1,219	1,024	881	793
Total Current Liabilities	8,475	9,592	7,626	6,487	6,875	8,763
Long-Term Leases	1,375	1,418	1,341	1,235	1,213	1,283
Pension & Post-Retirement Benefits	1,097	1,144	947	943.82	778.86	706.7
Other Long-Term Liabilities	37.25	36.82	33.66	23.18	24.62	24.21
Total Liabilities	10,984	12,190	9,948	8,688	8,892	10,777

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	3,313	3,313	3,313	3,313	3,313	3,313
Additional Paid-In Capital	2,498	2,498	2,519	2,519	2,519	2,519
Retained Earnings	11,915	11,905	11,092	9,102	6,872	5,012
Treasury Stock	-103.26	-103.26	-52.86	-52.86	-30.89	-30.89
Comprehensive Income & Other	-257.41	-257.41	-232.32	-236.06	-166.74	-134.12
Shareholders' Equity	17,365	17,355	16,639	14,646	12,507	10,679
Total Liabilities & Equity	28,349	29,546	26,587	23,334	21,399	21,455

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	4,045	5,016	3,133	2,588	4,006	7,543
Net Cash (Debt)	-1,395	316.81	2,007	2,324	2,624	-290.51
Net Cash Growth	-	-84.22%	-13.64%	-11.43%	-	-
Net Cash Per Share	-0.43	0.10	0.61	0.70	0.80	-0.09
Filing Date Shares Outstanding	3,270	3,270	3,291	3,291	3,298	3,298
Total Common Shares Outstanding	3,270	3,270	3,291	3,291	3,298	3,298
Working Capital	9,583	9,696	9,511	9,339	7,959	6,635
Book Value Per Share	5.31	5.31	5.06	4.45	3.79	3.24
Tangible Book Value	17,283	17,269	16,562	14,595	12,453	10,601
Tangible Book Value Per Share	5.28	5.28	5.03	4.43	3.78	3.21
Buildings	991.53	1,531	1,412	957.98	957.21	951.85
Machinery	492.82	472.11	343.05	314.49	307.25	304.29
Construction In Progress	468.47	446.45	215.09	194.59	50.32	184.2
Leasehold Improvements	10,915	10,384	9,458	8,181	7,536	7,270

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 26, 2026

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