PSE:TBGI 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	3.02	17.36	12.06	46.34	55.25	13.8
Cash & Short-Term Investments	3.02	17.36	12.06	46.34	55.25	13.8
Cash Growth	-75.44%	43.89%	-73.97%	-16.13%	300.47%	142.24%
Accounts Receivable	8.01	2.55	10.55	2.92	2.73	1.92
Receivables	8.04	2.55	10.55	2.92	2.73	1.92
Prepaid Expenses	-	-	-	-	0.15	0.06
Other Current Assets	2.59	5.04	0.05	0.04	0.03	0.16
Total Current Assets	13.64	24.94	22.66	49.3	58.16	15.94
Property, Plant & Equipment	58.28	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	1.33	1.38	1.44	1.5	1.57	1.94
Other Long-Term Assets	137.39	134.75	136.88	95.39	69.36	69.7
Total Assets	618.26	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	1.16	4.69	4.61	-	-	-
Current Income Taxes Payable	-	0.16	0.08	0.21	0.77	0.19
Current Unearned Revenue	-	-	-	-	-	7.26
Other Current Liabilities	0	-	-	-	-	-
Total Current Liabilities	4.91	9.19	8.9	6.2	12.36	13.63
Long-Term Debt	5.76	25.67	41.77	42.36	23.77	21.04
Long-Term Leases	9.69	9.69	14.38	-	-	-
Pension & Post-Retirement Benefits	1.22	1.22	1.07	0.77	0.96	0.89
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	23.51	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	102.32	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	594.75	594.63	591.46	589.33	576.81	551.32
Total Liabilities & Equity	618.26	642.32	659.46	640.55	615.29	588.26
Total Debt	20.36	43.79	64.5	47.81	29.22	26.49
Net Cash (Debt)	-17.34	-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	8.73	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	593.42	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	23.89	23.89	23.89	23.89	23.89	23.89
Machinery	353.42	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.