Transpacific Broadband Group International, Inc. (PSE:TBGI)

PSE:TBGI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.22	17.36	12.06	46.34	55.25	13.8
Cash & Short-Term Investments	2.22	17.36	12.06	46.34	55.25	13.8
Cash Growth	-89.01%	43.89%	-73.97%	-16.13%	300.47%	142.24%
Accounts Receivable	4.26	2.55	10.55	2.92	2.73	1.92
Receivables	4.26	2.55	10.55	2.92	2.73	1.92
Prepaid Expenses	3.36	-	-	-	0.15	0.06
Other Current Assets	0.01	5.04	0.05	0.04	0.03	0.16
Total Current Assets	9.85	24.94	22.66	49.3	58.16	15.94
Property, Plant & Equipment	63.4	73.65	90.69	86.36	77.98	92.52
Long-Term Investments	407.61	407.61	407.79	408	408.22	408.16
Other Intangible Assets	1.35	1.38	1.44	1.5	1.57	1.94
Other Long-Term Assets	137.29	134.75	136.88	95.39	69.36	69.7
Total Assets	619.5	642.32	659.46	640.55	615.29	588.26
Accounts Payable	-	0.59	0.47	0.54	6.04	-
Accrued Expenses	0	-	-	-	0.11	0.74
Current Portion of Long-Term Debt	3.75	3.75	3.75	5.45	5.45	5.45
Current Portion of Leases	2.34	4.69	4.61	-	-	-
Current Income Taxes Payable	0.04	0.16	0.08	0.21	0.77	0.19
Current Unearned Revenue	-	-	-	-	-	7.26
Other Current Liabilities	0	-	-	-	-	-
Total Current Liabilities	6.13	9.19	8.9	6.2	12.36	13.63
Long-Term Debt	5.48	25.67	41.77	42.36	23.77	21.04
Long-Term Leases	9.69	9.69	14.38	-	-	-
Long-Term Deferred Tax Liabilities	0.75	0.75	0.69	0.72	0.72	0.72
Other Long-Term Liabilities	1.19	1.19	1.19	1.19	0.66	0.66
Total Liabilities	24.45	47.69	67.99	51.23	38.47	36.95
Common Stock	380	380	380	380	380	380
Additional Paid-In Capital	103.95	103.95	103.95	103.95	103.95	103.95
Retained Earnings	102.62	102.2	99.03	96.9	84.38	58.88
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	8.92	8.92	8.92	8.92	8.92	8.92
Shareholders' Equity	595.05	594.63	591.46	589.33	576.81	551.32
Total Liabilities & Equity	619.5	642.32	659.46	640.55	615.29	588.26
Total Debt	21.26	43.79	64.5	47.81	29.22	26.49
Net Cash (Debt)	-19.04	-26.43	-52.44	-1.47	26.03	-12.7
Net Cash Per Share	-0.00	-0.01	-0.01	-0.00	0.01	-0.00
Filing Date Shares Outstanding	3,796	3,796	3,796	3,796	3,796	3,796
Total Common Shares Outstanding	3,796	3,796	3,796	3,796	3,796	3,796
Working Capital	3.72	15.75	13.76	43.1	45.8	2.3
Book Value Per Share	0.16	0.16	0.16	0.16	0.15	0.15
Tangible Book Value	593.7	593.25	590.02	587.82	575.25	549.37
Tangible Book Value Per Share	0.16	0.16	0.16	0.15	0.15	0.14
Buildings	23.83	23.89	23.89	23.89	23.89	23.89
Machinery	352.82	351.47	349.9	348.89	325.02	325.02
Leasehold Improvements	19.15	19.15	19.15	19.15	19.15	19.15

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