Suntrust Resort Holdings 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	241.27	3,421	6,021	1,292	6,155
Cash & Short-Term Investments	241.27	3,421	6,021	1,292	6,155
Cash Growth	-92.95%	-43.19%	366.19%	-79.02%	4.72%
Other Receivables	1,150	-	-	-	-
Receivables	1,150	-	-	-	-
Prepaid Expenses	378.3	211.1	32.76	130.65	54.23
Other Current Assets	-	2,753	1,589	1,005	619.76
Total Current Assets	1,770	6,385	7,643	2,428	6,829
Property, Plant & Equipment	9.31	46,123	34,981	27,400	22,536
Long-Term Investments	3,156	-	-	-	-
Other Long-Term Assets	12.12	1,703	2,513	1,694	1,321
Total Assets	4,947	54,211	45,137	31,521	30,685
Accounts Payable	307.24	61.63	59.51	23.41	23.41
Accrued Expenses	-	471.79	429.34	84.46	137.18
Short-Term Debt	-	-	-	710.24	6,646
Current Portion of Leases	-	67.5	2.56	-	22.26
Other Current Liabilities	-	1,266	240.83	501.06	631.4
Total Current Liabilities	307.24	1,867	732.25	1,319	7,460
Long-Term Debt	23,337	35,737	27,842	15,115	8,930
Long-Term Leases	-	6,578	6,226	6,150	6,173
Other Long-Term Liabilities	2,854	1,472	794.69	421.18	233.87
Total Liabilities	26,499	45,653	35,596	23,006	22,797
Common Stock	7,250	7,250	7,250	5,863	5,863
Retained Earnings	-34,751	-4,629	-3,543	-3,195	-2,638
Comprehensive Income & Other	5,949	5,937	5,834	5,847	4,664
Shareholders' Equity	-21,552	8,558	9,541	8,515	7,889
Total Liabilities & Equity	4,947	54,211	45,137	31,521	30,685
Total Debt	23,337	42,382	34,071	21,976	21,771
Net Cash (Debt)	-23,096	-38,961	-28,050	-20,685	-15,616
Net Cash Per Share	-3.19	-5.37	-3.87	-2.84	-2.15
Filing Date Shares Outstanding	7,249	7,250	7,250	7,250	7,250
Total Common Shares Outstanding	7,249	7,250	7,250	7,250	7,250
Working Capital	1,462	4,518	6,911	1,108	-631.05
Book Value Per Share	-2.97	1.18	1.32	1.17	1.09
Tangible Book Value	-21,552	8,558	9,541	8,515	7,889
Tangible Book Value Per Share	-2.97	1.18	1.32	1.17	1.09
Machinery	-	338.66	13.31	4.24	6.16
Construction In Progress	-	35,346	23,695	15,292	8,850
Leasehold Improvements	-	7.8	9.32	-	1.78

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