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

PSE:TBGI 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	4.49	10.62	17.36	12.06	46.34	55.25
Cash & Short-Term Investments	4.49	10.62	17.36	12.06	46.34	55.25
Cash Growth	102.24%	-38.82%	43.89%	-73.97%	-16.13%	300.47%
Accounts Receivable	14.89	4.05	2.55	10.55	2.92	2.73
Receivables	14.9	4.05	2.55	10.55	2.92	2.73
Prepaid Expenses	-	-	-	-	-	0.15
Other Current Assets	0.26	1.85	5.04	0.05	0.04	0.03
Total Current Assets	19.65	16.52	24.94	22.66	49.3	58.16
Property, Plant & Equipment	42.94	53.19	73.65	90.69	86.36	77.98
Long-Term Investments	407.54	407.54	407.61	407.79	408	408.22
Other Intangible Assets	1.28	1.32	1.38	1.44	1.5	1.57
Other Long-Term Assets	142.93	137.37	134.75	136.88	95.39	69.36
Total Assets	614.35	615.94	642.32	659.46	640.55	615.29

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	0.03	0.64	0.59	0.47	0.54	6.04
Accrued Expenses	0.03	-	-	-	-	0.11
Short-Term Debt	3.75	3.75	3.75	-	-	-
Current Portion of Long-Term Debt	-	-	-	3.75	5.45	5.45
Current Portion of Leases	2.46	4.74	4.69	4.61	-	-
Current Income Taxes Payable	0.03	0.08	0.16	0.08	0.21	0.77
Total Current Liabilities	6.31	9.2	9.19	8.9	6.2	12.36
Long-Term Debt	2.14	2.14	25.67	41.77	42.36	23.77
Long-Term Leases	5.52	5.52	9.69	14.38	-	-
Pension & Post-Retirement Benefits	1.32	1.32	1.22	1.07	0.77	0.96
Long-Term Deferred Tax Liabilities	0.7	0.7	0.75	0.69	0.72	0.72
Other Long-Term Liabilities	1.25	1.25	1.19	1.19	1.19	0.66
Total Liabilities	17.23	20.13	47.69	67.99	51.23	38.47

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	380	380	380	380	380	380
Additional Paid-In Capital	103.95	103.95	103.95	103.95	103.95	103.95
Retained Earnings	104.69	103.38	102.2	99.03	96.9	84.38
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	597.12	595.81	594.63	591.46	589.33	576.81
Total Liabilities & Equity	614.35	615.94	642.32	659.46	640.55	615.29

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	13.87	16.14	43.79	64.5	47.81	29.22
Net Cash (Debt)	-9.38	-5.52	-26.43	-52.44	-1.47	26.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.00	0.01
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	13.35	7.32	15.75	13.76	43.1	45.8
Book Value Per Share	0.16	0.16	0.16	0.16	0.16	0.15
Tangible Book Value	595.84	594.5	593.25	590.02	587.82	575.25
Tangible Book Value Per Share	0.16	0.16	0.16	0.16	0.15	0.15
Buildings	23.89	23.89	23.89	23.89	23.89	23.89
Machinery	351.47	351.47	351.47	349.9	348.89	325.02
Leasehold Improvements	19.15	19.15	19.15	19.15	19.15	19.15

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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