Upson International Corp. (PSE:UPSON)
Philippines · Delayed Price · Currency is PHP 0.7400
-0.0100 (-1.33%)
At close: May 5, 2026
Upson International 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 | 461.78 | 823.35 | 889.35 | 1,361 | 801.41 | 1,101 |
Cash & Short-Term Investments | 461.78 | 823.35 | 889.35 | 1,361 | 801.41 | 1,101 |
Cash Growth | -51.68% | -7.42% | -34.65% | 69.81% | -27.20% | 61.68% |
Accounts Receivable | 291.22 | 248.6 | 284.74 | 134.94 | 55.31 | 19.68 |
Other Receivables | - | - | 2.07 | 9.26 | - | - |
Receivables | 291.22 | 248.6 | 286.81 | 144.19 | 55.31 | 19.68 |
Inventory | 5,462 | 5,046 | 4,482 | 3,354 | 2,674 | 2,026 |
Prepaid Expenses | - | 24.57 | 4.47 | 3.69 | 18.56 | 1.26 |
Other Current Assets | 305.66 | 274.85 | 199.77 | 190.19 | 138.28 | 163.62 |
Total Current Assets | 6,521 | 6,417 | 5,862 | 5,053 | 3,688 | 3,311 |
Property, Plant & Equipment | 1,685 | 1,559 | 1,325 | 1,095 | 940.81 | 836.41 |
Long-Term Deferred Tax Assets | 26.28 | 24.19 | 17.93 | 19.06 | 20.4 | 16.08 |
Other Long-Term Assets | 143.09 | 122.22 | 77.83 | 59.72 | 40.14 | - |
Total Assets | 8,376 | 8,123 | 7,283 | 6,227 | 4,689 | 4,164 |
Accounts Payable | 1,401 | 1,107 | 1,143 | 1,256 | 1,180 | 1,588 |
Accrued Expenses | - | 86.3 | 33.73 | 35.42 | 46.88 | 156.64 |
Short-Term Debt | - | 2,093 | 1,286 | 850.95 | 1,093 | 837.27 |
Current Portion of Long-Term Debt | 3,030 | 1,175 | 1,217 | 916.67 | 641.67 | 409.17 |
Current Portion of Leases | 190.63 | 142.55 | 301.61 | 147.32 | 154.97 | 121.68 |
Current Income Taxes Payable | 66.85 | 46.78 | 36.71 | 17.18 | 86.72 | 37.74 |
Other Current Liabilities | - | 10.28 | 11.29 | 31.01 | 308.77 | 43.36 |
Total Current Liabilities | 4,689 | 4,661 | 4,029 | 3,255 | 3,512 | 3,194 |
Long-Term Leases | 163.45 | 84.49 | 97.66 | 127.87 | 95.64 | 40.28 |
Pension & Post-Retirement Benefits | 55.79 | 53.91 | 48.62 | 41.87 | 33.44 | 31.81 |
Total Liabilities | 4,908 | 4,799 | 4,175 | 3,425 | 3,641 | 3,266 |
Common Stock | 625 | 625 | 625 | 625 | 500 | 500 |
Additional Paid-In Capital | 1,305 | 1,305 | 1,305 | 1,305 | - | - |
Retained Earnings | 1,529 | 1,383 | 1,171 | 878.51 | 552.32 | 404.46 |
Comprehensive Income & Other | -6.4 | -6.4 | -7.49 | -6.81 | -4.25 | -6.25 |
Total Common Equity | 3,453 | 3,306 | 3,094 | 2,802 | 1,048 | 898.22 |
Minority Interest | 14.23 | 17.25 | 13.46 | - | - | - |
Shareholders' Equity | 3,467 | 3,324 | 3,107 | 2,802 | 1,048 | 898.22 |
Total Liabilities & Equity | 8,376 | 8,123 | 7,283 | 6,227 | 4,689 | 4,164 |
Total Debt | 3,384 | 3,495 | 2,902 | 2,043 | 1,985 | 1,408 |
Net Cash (Debt) | -2,922 | -2,671 | -2,013 | -681.93 | -1,184 | -307.6 |
Net Cash Per Share | -0.95 | -0.85 | -0.64 | -0.23 | -0.47 | -0.23 |
Filing Date Shares Outstanding | 2,934 | 3,125 | 3,125 | 3,125 | 3,125 | 2,500 |
Total Common Shares Outstanding | 2,934 | 3,125 | 3,125 | 3,125 | 2,500 | 2,500 |
Working Capital | 1,832 | 1,756 | 1,833 | 1,798 | 175.79 | 117.82 |
Book Value Per Share | 1.18 | 1.06 | 0.99 | 0.90 | 0.42 | 0.36 |
Tangible Book Value | 3,453 | 3,306 | 3,094 | 2,802 | 1,048 | 898.22 |
Tangible Book Value Per Share | 1.18 | 1.06 | 0.99 | 0.90 | 0.42 | 0.36 |
Land | - | 474.86 | 201.03 | 201.03 | 201.03 | 201.03 |
Buildings | - | 306.54 | 208.47 | 208.47 | 208.47 | 29.19 |
Machinery | - | 507.98 | 453.07 | 386.7 | 339.7 | 306.53 |
Construction In Progress | - | 216.21 | 238.88 | 179.32 | 78.96 | 214.38 |
Leasehold Improvements | - | 799.74 | 687.12 | 609.48 | 526.27 | 494.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.