PTFC Redevelopment Corporation (PSE:TFC)

PTFC Redevelopment Balance Sheet

Financials in millions PHP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Property, Plant & Equipment	77.32	85.09	94.33	98.31	101.26	95.78
Cash & Equivalents	493.98	470.72	405.38	346.32	317.53	291.43
Accounts Receivable	8.11	4.91	16.74	15.51	11.95	14.34
Other Current Assets	8.46	5.42	5.29	4.06	7.19	8.58
Deferred Long-Term Tax Assets	4.98	4.66	4.13	3.77	3.6	4.79
Other Long-Term Assets	94.97	94.11	97.2	111.17	110.3	116.27
Total Assets	687.82	664.9	623.07	579.14	551.83	531.18
Accounts Payable	0.01	0.01	0.01	0.01	0.01	0.01
Accrued Expenses	4.36	6.84	5.73	4.82	4.97	9.06
Current Income Taxes Payable	3.41	2.55	3.15	2.28	2.05	2.53
Current Unearned Revenue	1.62	1.01	1.47	2.46	3.03	1.62
Other Current Liabilities	8.88	8.8	14.53	13.87	14.5	7.25
Long-Term Unearned Revenue	18.39	17.72	15.14	13.74	12.45	14.04
Long-Term Deferred Tax Liabilities	0.47	0.41	0.13	0.12	0.18	0.57
Other Long-Term Liabilities	39.11	36.67	28.32	26.73	25.19	31.74
Total Liabilities	76.25	74.01	68.48	64.02	62.37	67.49
Common Stock	35	35	35	35	35	35
Additional Paid-In Capital	182.92	182.92	182.92	182.92	182.92	182.92
Retained Earnings	406.55	385.02	344.45	297.2	271.54	245.73
Comprehensive Income & Other	-12.9	-12.05	-7.79	-	-	0.04
Shareholders' Equity	611.58	590.9	554.58	515.12	489.46	463.69
Total Liabilities & Equity	687.82	664.9	623.07	579.14	551.83	531.18
Net Cash (Debt)	493.98	470.72	405.38	346.32	317.53	291.43
Net Cash (Debt) Growth	16.72%	16.12%	17.05%	9.07%	8.96%	0.49%
Net Cash Per Share	14.11	13.45	11.58	9.89	9.07	8.33
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Book Value Per Share	17.47	16.88	15.85	14.72	13.98	13.25
Tangible Book Value	611.58	590.9	554.58	515.12	489.46	463.69
Tangible Book Value Per Share	17.47	16.88	15.85	14.72	13.98	13.25
Land	0.85	0.85	0.85	0.85	0.85	0.85
Buildings	305.25	305.25	300.07	289.89	275.68	261.89
Construction In Progress	2.08	-	-	2.52	8.16	7.74

Updated May 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.