Belle Corporation (PSE:BEL)
Philippines
· Delayed Price · Currency is PHP 1.370
+0.030 (2.24%)
At close: Dec 5, 2025
Belle 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,225 | 2,357 | 2,172 | 1,874 | 2,082 | 2,592 | Upgrade
|
| Trading Asset Securities | 48.19 | 42.75 | 100.01 | 72.68 | 73.05 | 84.26 | Upgrade
|
| Cash & Short-Term Investments | 3,273 | 2,400 | 2,272 | 1,947 | 2,155 | 2,676 | Upgrade
|
| Cash Growth | -16.25% | 5.61% | 16.73% | -9.69% | -19.47% | -36.95% | Upgrade
|
| Accounts Receivable | 3,733 | 3,638 | 3,426 | 3,490 | 3,958 | 5,054 | Upgrade
|
| Other Receivables | - | 100.28 | 273.07 | 230.88 | 227.54 | 20.37 | Upgrade
|
| Receivables | 3,733 | 3,738 | 3,699 | 3,721 | 4,186 | 5,075 | Upgrade
|
| Inventory | 3,414 | 3,352 | 3,195 | 4,719 | 3,633 | 3,506 | Upgrade
|
| Prepaid Expenses | - | 171.59 | 200.55 | 204.89 | 307.87 | 234.67 | Upgrade
|
| Other Current Assets | 2,606 | 2,641 | 2,292 | 2,338 | 1,962 | 1,616 | Upgrade
|
| Total Current Assets | 13,025 | 12,303 | 11,659 | 12,930 | 12,244 | 13,108 | Upgrade
|
| Property, Plant & Equipment | 3,257 | 3,411 | 3,506 | 151.09 | 140.89 | 215.64 | Upgrade
|
| Long-Term Investments | 11,672 | 13,218 | 10,140 | 9,440 | 7,390 | 4,911 | Upgrade
|
| Goodwill | 926.01 | 926.01 | 926.01 | 926.01 | 926.01 | 926.01 | Upgrade
|
| Other Intangible Assets | 3,799 | 3,886 | 4,002 | 4,118 | 4,234 | 4,361 | Upgrade
|
| Long-Term Accounts Receivable | 325.75 | 753.78 | 1,053 | 1,197 | 941.12 | 315.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.4 | 3.25 | - | 21.4 | 82.42 | Upgrade
|
| Other Long-Term Assets | 22,091 | 22,976 | 24,422 | 23,996 | 25,131 | 26,082 | Upgrade
|
| Total Assets | 55,095 | 57,474 | 55,711 | 52,758 | 51,028 | 50,002 | Upgrade
|
| Accounts Payable | 1,417 | 459.64 | 370.89 | 205.71 | 315.28 | 593.23 | Upgrade
|
| Accrued Expenses | - | 694.66 | 804.44 | 771.71 | 608.05 | 992.65 | Upgrade
|
| Short-Term Debt | 0.02 | 300.02 | 1,300 | 450.02 | 1,995 | 2,525 | Upgrade
|
| Current Portion of Long-Term Debt | 1,544 | 2,130 | 2,088 | 29 | 15 | 121.11 | Upgrade
|
| Current Portion of Leases | 463.78 | 423.18 | 392.95 | 403.24 | 345.68 | 148.61 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 103.82 | 78.44 | 262.01 | 375.19 | 522.23 | Upgrade
|
| Other Current Liabilities | - | 431.46 | 497.64 | 494.36 | 510.78 | 276.63 | Upgrade
|
| Total Current Liabilities | 3,425 | 4,543 | 5,532 | 2,616 | 4,165 | 5,179 | Upgrade
|
| Long-Term Debt | 5,208 | 5,313 | 2,438 | 4,909 | 4,870 | 4,446 | Upgrade
|
| Long-Term Leases | 4,635 | 4,991 | 5,449 | 5,843 | 6,196 | 6,539 | Upgrade
|
| Long-Term Unearned Revenue | - | 249.5 | 237.23 | 225.58 | 154 | 172.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 36.37 | 30.55 | 21.76 | 17.9 | 30.89 | 59.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,309 | 2,413 | 2,479 | 2,483 | 2,377 | 2,969 | Upgrade
|
| Other Long-Term Liabilities | 401.58 | 137.14 | 138.14 | 150.59 | 224.52 | 203.6 | Upgrade
|
| Total Liabilities | 16,016 | 17,677 | 16,295 | 16,245 | 18,018 | 19,568 | Upgrade
|
| Common Stock | 10,561 | 10,561 | 10,561 | 10,561 | 10,561 | 10,561 | Upgrade
|
| Additional Paid-In Capital | 5,504 | 5,504 | 5,504 | 5,504 | 5,504 | 5,504 | Upgrade
|
| Retained Earnings | 18,169 | 17,325 | 14,985 | 13,501 | 12,175 | 11,581 | Upgrade
|
| Treasury Stock | -3,722 | -3,722 | -3,722 | -3,722 | -3,944 | -3,944 | Upgrade
|
| Comprehensive Income & Other | 8,142 | 9,737 | 9,198 | 8,015 | 5,968 | 3,928 | Upgrade
|
| Total Common Equity | 38,654 | 39,405 | 36,526 | 33,859 | 30,264 | 27,630 | Upgrade
|
| Minority Interest | 425.22 | 392.39 | 2,890 | 2,654 | 2,745 | 2,804 | Upgrade
|
| Shareholders' Equity | 39,080 | 39,797 | 39,416 | 36,513 | 33,009 | 30,434 | Upgrade
|
| Total Liabilities & Equity | 55,095 | 57,474 | 55,711 | 52,758 | 51,028 | 50,002 | Upgrade
|
| Total Debt | 11,851 | 13,157 | 11,667 | 11,634 | 13,422 | 13,779 | Upgrade
|
| Net Cash (Debt) | -8,579 | -10,757 | -9,395 | -9,687 | -11,267 | -11,103 | Upgrade
|
| Net Cash Per Share | -0.88 | -1.14 | -0.99 | -1.03 | -1.19 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 9,696 | 9,696 | 9,696 | 9,696 | 9,763 | 9,763 | Upgrade
|
| Total Common Shares Outstanding | 9,696 | 9,696 | 9,696 | 9,696 | 9,763 | 9,763 | Upgrade
|
| Working Capital | 9,600 | 7,760 | 6,126 | 10,314 | 8,079 | 7,929 | Upgrade
|
| Book Value Per Share | 3.99 | 4.06 | 3.77 | 3.49 | 3.10 | 2.83 | Upgrade
|
| Tangible Book Value | 33,929 | 34,593 | 31,599 | 28,815 | 25,104 | 22,343 | Upgrade
|
| Tangible Book Value Per Share | 3.50 | 3.57 | 3.26 | 2.97 | 2.57 | 2.29 | Upgrade
|
| Land | - | 262.62 | 262.56 | 259.02 | 269.14 | 379.16 | Upgrade
|
| Buildings | - | 250.14 | 253.77 | 248.96 | 245.36 | 245.36 | Upgrade
|
| Machinery | - | 1,349 | 1,243 | 1,015 | 1,071 | 1,362 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.