PSE:TOP 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	199.77	158.08	112.76	659.11	-
Cash & Short-Term Investments	199.77	158.08	112.76	659.11	-
Cash Growth	77.17%	40.20%	-82.89%	-	-
Accounts Receivable	255.16	372.42	296.52	150.43	-
Other Receivables	686.99	467.81	117.05	490.3	-
Receivables	942.15	840.23	413.57	640.73	-
Inventory	99.16	101.75	97.54	4.32	-
Prepaid Expenses	20.66	16.16	2.14	21.13	-
Other Current Assets	950.18	853.11	659.89	409.15	-
Total Current Assets	2,212	1,969	1,286	1,734	-
Property, Plant & Equipment	989.42	841.75	801.13	448.4	-
Long-Term Investments	3.22	206.85	202.2	2.32	-
Other Intangible Assets	1.33	0.22	0.12	1.6	-
Long-Term Deferred Tax Assets	5.1	-	-	0.18	-
Other Long-Term Assets	5.24	3.32	0.98	1.38	-
Total Assets	3,216	3,021	2,290	2,188	-
Accounts Payable	13.84	11.7	22.5	11.32	-
Accrued Expenses	6.58	13.31	3.06	2.11	-
Current Portion of Long-Term Debt	1,752	1,724	1,239	1,083	-
Current Portion of Leases	0.72	-	-	2.09	-
Current Income Taxes Payable	12.6	18.05	19	8.37	-
Other Current Liabilities	18.31	61.98	-	-	-
Total Current Liabilities	1,804	1,829	1,284	1,107	-
Long-Term Debt	383.96	197.24	195.91	222	-
Long-Term Leases	6.94	-	-	22.46	-
Long-Term Deferred Tax Liabilities	-	0.15	-	-	-
Other Long-Term Liabilities	-	-	-	441.16	-
Total Liabilities	2,195	2,026	1,480	1,792	-
Common Stock	859.38	859.38	250	250	-
Retained Earnings	160.33	135.22	192.88	137.39	-
Comprehensive Income & Other	0.85	0.85	367.5	-	-
Total Common Equity	1,021	995.44	810.38	387.39	-
Minority Interest	0.63	-	-	8.73	-
Shareholders' Equity	1,021	995.44	810.38	396.12	-
Total Liabilities & Equity	3,216	3,021	2,290	2,188	-
Total Debt	2,144	1,921	1,435	1,329	-
Net Cash (Debt)	-1,944	-1,763	-1,323	-670.13	-
Net Cash Per Share	-0.20	-0.21	-0.53	-0.27	-
Filing Date Shares Outstanding	10,742	10,742	8,594	2,500	1,580
Total Common Shares Outstanding	8,594	8,594	2,500	2,500	1,580
Working Capital	407.77	140.7	1.86	627.86	-
Book Value Per Share	0.12	0.12	0.32	0.15	-
Tangible Book Value	1,019	995.22	810.26	385.79	-
Tangible Book Value Per Share	0.12	0.12	0.32	0.15	-
Land	-	-	1.17	-	-
Buildings	36.28	705	77.53	54.85	-
Machinery	141.28	143.58	68.98	103.92	-
Construction In Progress	166.91	33.58	668.56	285.08	-
Leasehold Improvements	27.65	-	-	10.66	-

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