Suntrust Resort Holdings 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	1,382	3,421	6,021	1,292	6,155	5,878
Cash & Short-Term Investments	1,382	3,421	6,021	1,292	6,155	5,878
Cash Growth	-76.97%	-43.19%	366.19%	-79.02%	4.72%	359.83%
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	-	-	0
Prepaid Expenses	1,315	211.1	32.76	130.65	54.23	-
Other Current Assets	2,507	2,753	1,589	1,005	619.76	56.82
Total Current Assets	5,205	6,385	7,643	2,428	6,829	5,934
Property, Plant & Equipment	11.57	46,123	34,981	27,400	22,536	16,406
Long-Term Investments	3,200	-	-	-	-	153.73
Other Long-Term Assets	11.44	1,703	2,513	1,694	1,321	-
Total Assets	8,428	54,211	45,137	31,521	30,685	22,494
Accounts Payable	27.48	61.63	59.51	23.41	23.41	0.03
Accrued Expenses	74.35	471.79	429.34	84.46	137.18	108.36
Short-Term Debt	-	-	-	710.24	6,646	152.09
Current Portion of Leases	1.43	67.5	2.56	-	22.26	-
Other Current Liabilities	461.98	1,266	240.83	501.06	631.4	90.4
Total Current Liabilities	565.24	1,867	732.25	1,319	7,460	350.88
Long-Term Debt	26,783	35,737	27,842	15,115	8,930	8,197
Long-Term Leases	-	6,578	6,226	6,150	6,173	5,619
Other Long-Term Liabilities	-	1,472	794.69	421.18	233.87	-
Total Liabilities	27,349	45,653	35,596	23,006	22,797	14,167
Common Stock	7,250	7,250	7,250	5,863	5,863	5,863
Retained Earnings	-32,059	-4,629	-3,543	-3,195	-2,638	-2,133
Comprehensive Income & Other	5,889	5,937	5,834	5,847	4,664	4,598
Shareholders' Equity	-18,921	8,558	9,541	8,515	7,889	8,327
Total Liabilities & Equity	8,428	54,211	45,137	31,521	30,685	22,494
Total Debt	26,785	42,382	34,071	21,976	21,771	13,968
Net Cash (Debt)	-25,402	-38,961	-28,050	-20,685	-15,616	-8,090
Net Cash Per Share	-3.50	-5.37	-3.87	-2.84	-2.15	-1.12
Filing Date Shares Outstanding	7,250	7,250	7,250	7,250	7,250	7,250
Total Common Shares Outstanding	7,250	7,250	7,250	7,250	7,250	7,250
Working Capital	4,640	4,518	6,911	1,108	-631.05	5,584
Book Value Per Share	-2.61	1.18	1.32	1.17	1.09	1.15
Tangible Book Value	-18,921	8,558	9,541	8,515	7,889	8,327
Tangible Book Value Per Share	-2.61	1.18	1.32	1.17	1.09	1.15
Machinery	-	338.66	13.31	4.24	6.16	2.9
Construction In Progress	-	35,346	23,695	15,292	8,850	1,974
Leasehold Improvements	-	7.8	9.32	-	1.78	0.44

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