Tubig Pilipinas Holdings Inc. (PSE:TUBIG)
Philippines · Delayed Price · Currency is PHP 0.0630
+0.0210 (50.00%)
At close: Oct 16, 2026
Tubig Pilipinas Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.1 | 1.28 | 0.79 | 0.51 | 0.46 | 0.85 |
Cash & Short-Term Investments | 0.1 | 1.28 | 0.79 | 0.51 | 0.46 | 0.85 |
Cash Growth | -94.91% | 62.23% | 55.94% | 9.66% | -45.72% | 11.95% |
Other Receivables | - | - | - | 0.45 | 0.45 | 0.2 |
Receivables | - | - | - | 0.45 | 0.45 | 0.2 |
Prepaid Expenses | - | - | - | - | - | 0.04 |
Other Current Assets | - | 2.05 | 2.05 | 2.07 | 2.06 | 2.27 |
Total Current Assets | 108.57 | 3.33 | 2.84 | 3.03 | 2.98 | 3.36 |
Property, Plant & Equipment | - | 922.2 | 2,324 | 3,272 | 3,501 | 3,526 |
Other Long-Term Assets | - | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 |
Total Assets | 108.57 | 926.62 | 2,328 | 3,276 | 3,506 | 3,531 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.24 | 10.07 | 10.07 | 7.36 | 7.38 | 7.42 |
Accrued Expenses | 1.74 | 2.82 | 3.27 | 2.65 | 1.77 | 1.37 |
Short-Term Debt | 40.36 | 87.4 | 75.64 | 69.28 | 66.02 | 59.98 |
Current Income Taxes Payable | - | - | - | 0.01 | - | - |
Other Current Liabilities | 62.87 | - | - | - | - | - |
Total Current Liabilities | 105.21 | 100.29 | 88.98 | 79.29 | 75.16 | 68.76 |
Pension & Post-Retirement Benefits | - | 0.6 | 0.54 | 0.49 | 0.44 | 0.37 |
Long-Term Deferred Tax Liabilities | - | 1.16 | 1.18 | 1.19 | 1.2 | 1.22 |
Total Liabilities | 105.21 | 102.05 | 90.7 | 80.98 | 76.81 | 70.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained Earnings | -4,000 | -3,179 | -1,766 | -807.97 | -574.63 | -543.15 |
Comprehensive Income & Other | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
Shareholders' Equity | 3.36 | 824.57 | 2,237 | 3,195 | 3,429 | 3,460 |
Total Liabilities & Equity | 108.57 | 926.62 | 2,328 | 3,276 | 3,506 | 3,531 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 40.36 | 87.4 | 75.64 | 69.28 | 66.02 | 59.98 |
Net Cash (Debt) | -40.26 | -86.11 | -74.85 | -68.77 | -65.55 | -59.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Total Common Shares Outstanding | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Working Capital | 3.36 | -96.95 | -86.14 | -76.26 | -72.19 | -65.4 |
Book Value Per Share | 0.00 | 0.02 | 0.06 | 0.08 | 0.09 | 0.09 |
Tangible Book Value | 3.36 | 824.57 | 2,237 | 3,195 | 3,429 | 3,460 |
Tangible Book Value Per Share | 0.00 | 0.02 | 0.06 | 0.08 | 0.09 | 0.09 |
Land | - | 22.74 | 22.74 | 18.14 | 18.14 | 18.14 |
Buildings | - | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
Machinery | - | 220.09 | 220.09 | 220.59 | 221.7 | 221.7 |