PhilWeb Corporation (PSE:WEB)
Philippines · Delayed Price · Currency is PHP 14.38
+0.16 (1.13%)
At close: Aug 28, 2026
PhilWeb 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 | 130.04 | 63.28 | 45.22 | 86.06 | 61.41 | 72.67 |
Cash & Short-Term Investments | 130.04 | 63.28 | 45.22 | 86.06 | 61.41 | 72.67 |
Cash Growth | 90.55% | 39.94% | -47.46% | 40.15% | -15.50% | 76.98% |
Accounts Receivable | 112.84 | 12.8 | 26.85 | 13.99 | 33.55 | 11.62 |
Receivables | 112.84 | 37.72 | 52.84 | 41.78 | 62.97 | 34.16 |
Prepaid Expenses | 19.68 | 12.49 | 13.06 | 15.79 | 9.66 | 10.53 |
Other Current Assets | 2.44 | 5.76 | 8.51 | 124.7 | 71.62 | 54.74 |
Total Current Assets | 265 | 119.26 | 119.62 | 268.33 | 205.66 | 172.1 |
Property, Plant & Equipment | 166.71 | 167.47 | 194.28 | 220.59 | 245.16 | 277.62 |
Goodwill | - | - | 153.09 | 598.98 | 651.13 | 651.13 |
Long-Term Deferred Tax Assets | - | - | - | 19.94 | 18.3 | 28.8 |
Other Long-Term Assets | 116.76 | 110.34 | 116.8 | 118.43 | 139.4 | 138.12 |
Total Assets | 548.46 | 397.07 | 583.8 | 1,226 | 1,260 | 1,268 |
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 | 458.64 | 180.07 | 181.78 | 168.75 | 139.31 | 195.29 |
Accrued Expenses | - | 38.24 | 38.41 | 40.03 | 37.6 | 23.41 |
Short-Term Debt | - | 180.88 | 161.88 | 184.2 | 178 | 194.35 |
Current Portion of Leases | 64.89 | 64.12 | 56.4 | 59.7 | 53.24 | 54.29 |
Other Current Liabilities | 63.34 | 33.4 | 20.13 | 19.57 | 21.58 | 18.39 |
Total Current Liabilities | 586.87 | 496.72 | 458.59 | 472.25 | 429.73 | 485.73 |
Long-Term Leases | 80.41 | 79.7 | 96.99 | 132.47 | 135.48 | 119.91 |
Pension & Post-Retirement Benefits | 62.33 | 62.77 | 59.31 | 51.94 | 51.05 | 48.5 |
Other Long-Term Liabilities | 12.33 | 12.33 | 12.78 | 13.28 | 13.68 | 14.43 |
Total Liabilities | 741.95 | 651.52 | 627.68 | 669.95 | 629.94 | 668.57 |
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 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 |
Additional Paid-In Capital | 1,246 | 1,246 | 1,246 | 1,246 | 1,246 | 1,246 |
Retained Earnings | 10.32 | -50.65 | 160.52 | 759.75 | 831.57 | 804.26 |
Treasury Stock | -3,118 | -3,118 | -3,118 | -3,118 | -3,118 | -3,118 |
Comprehensive Income & Other | -7.86 | -7.86 | -8.45 | -7.48 | -5.93 | -9.14 |
Total Common Equity | -352.75 | -413.72 | -203.14 | 397.06 | 470.43 | 439.92 |
Shareholders' Equity | -193.48 | -254.45 | -43.87 | 556.33 | 629.7 | 599.18 |
Total Liabilities & Equity | 548.46 | 397.07 | 583.8 | 1,226 | 1,260 | 1,268 |
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 | 145.3 | 324.7 | 315.27 | 376.37 | 366.72 | 368.55 |
Net Cash (Debt) | -15.26 | -261.42 | -270.05 | -290.31 | -305.31 | -295.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.20 | -0.21 | -0.23 | -0.24 | -0.23 |
Filing Date Shares Outstanding | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 |
Total Common Shares Outstanding | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 |
Working Capital | -321.87 | -377.46 | -338.97 | -203.92 | -224.08 | -313.63 |
Book Value Per Share | -0.28 | -0.32 | -0.16 | 0.31 | 0.37 | 0.34 |
Tangible Book Value | -352.75 | -413.72 | -356.24 | -201.93 | -180.7 | -211.21 |
Tangible Book Value Per Share | -0.28 | -0.32 | -0.28 | -0.16 | -0.14 | -0.17 |
Machinery | - | 280.41 | 275.29 | 259.86 | 229.36 | 221.32 |
Leasehold Improvements | - | 297.42 | 292.81 | 272.14 | 253.17 | 243.57 |