PSE:TBGI Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.97	10.62	17.36	12.06	46.34	55.25
Cash & Short-Term Investments	2.97	10.62	17.36	12.06	46.34	55.25
Cash Growth	-58.19%	-38.82%	43.89%	-73.97%	-16.13%	300.47%
Accounts Receivable	9.34	4.05	2.55	10.55	2.92	2.73
Receivables	9.35	4.05	2.55	10.55	2.92	2.73
Prepaid Expenses	-	-	-	-	-	0.15
Other Current Assets	1.03	1.85	5.04	0.05	0.04	0.03
Total Current Assets	13.36	16.52	24.94	22.66	49.3	58.16
Property, Plant & Equipment	48.07	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	1.3	1.32	1.38	1.44	1.5	1.57
Other Long-Term Assets	144.91	137.37	134.75	136.88	95.39	69.36
Total Assets	615.18	615.94	642.32	659.46	640.55	615.29
Accounts Payable	0.43	0.64	0.59	0.47	0.54	6.04
Accrued Expenses	0.06	-	-	-	-	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	3.59	4.74	4.69	4.61	-	-
Current Income Taxes Payable	0.11	0.08	0.16	0.08	0.21	0.77
Total Current Liabilities	7.94	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	18.86	20.13	47.69	67.99	51.23	38.47
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	103.88	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	596.31	595.81	594.63	591.46	589.33	576.81
Total Liabilities & Equity	615.18	615.94	642.32	659.46	640.55	615.29
Total Debt	14.99	16.14	43.79	64.5	47.81	29.22
Net Cash (Debt)	-12.02	-5.52	-26.43	-52.44	-1.47	26.03
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	5.42	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	595.01	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