PTFC Redevelopment Corporation (PSE:TFC)

PTFC Redevelopment Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Property, Plant & Equipment	71.11	76.89	85.09	94.33	98.31	101.26
Cash & Equivalents	507.07	525.97	470.72	405.38	346.32	317.53
Accounts Receivable	11.19	10.67	4.91	16.74	15.51	11.95
Other Receivables	-	0.01	-	-	-	-
Other Current Assets	9.35	5.77	5.42	5.29	4.06	7.19
Deferred Long-Term Tax Assets	5.21	4.88	4.66	4.13	3.77	3.6
Other Long-Term Assets	96.75	96.75	94.11	97.2	111.17	110.3
Total Assets	700.69	720.94	664.9	623.07	579.14	551.83
Accounts Payable	0.01	0.01	0.01	0.01	0.01	0.01
Accrued Expenses	5.53	4.98	6.84	5.73	4.82	4.97
Current Income Taxes Payable	3.28	3.34	2.55	3.15	2.28	2.05
Current Unearned Revenue	1.57	1.5	1.01	1.47	2.46	3.03
Other Current Liabilities	10.17	8.91	8.8	14.53	13.87	14.5
Long-Term Unearned Revenue	19.35	18.11	17.72	15.14	13.74	12.45
Long-Term Deferred Tax Liabilities	0.62	0.66	0.41	0.13	0.12	0.18
Other Long-Term Liabilities	40.91	39.1	36.67	28.32	26.73	25.19
Total Liabilities	81.43	76.6	74.01	68.48	64.02	62.37
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	414.23	437.44	385.02	344.45	297.2	271.54
Comprehensive Income & Other	-12.9	-11.02	-12.05	-7.79	-	-
Shareholders' Equity	619.26	644.34	590.9	554.58	515.12	489.46
Total Liabilities & Equity	700.69	720.94	664.9	623.07	579.14	551.83
Net Cash (Debt)	507.07	525.97	470.72	405.38	346.32	317.53
Net Cash (Debt) Growth	10.28%	11.74%	16.12%	17.05%	9.07%	8.96%
Net Cash Per Share	14.49	15.03	13.45	11.58	9.89	9.07
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Book Value Per Share	17.69	18.41	16.88	15.85	14.72	13.98
Tangible Book Value	619.26	644.34	590.9	554.58	515.12	489.46
Tangible Book Value Per Share	17.69	18.41	16.88	15.85	14.72	13.98
Land	0.85	0.85	0.85	0.85	0.85	0.85
Buildings	308.29	305.25	305.25	300.07	289.89	275.68
Construction In Progress	-	2.52	-	-	2.52	8.16

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.