Belle Corporation (PSE:BEL)
Philippines
· Delayed Price · Currency is PHP 1.400
-0.010 (-0.71%)
At close: Mar 9, 2026
Belle Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,605 | 2,357 | 2,172 | 1,874 | 2,082 | Upgrade
|
| Trading Asset Securities | 43.46 | 42.75 | 100.01 | 72.68 | 73.05 | Upgrade
|
| Cash & Short-Term Investments | 2,649 | 2,400 | 2,272 | 1,947 | 2,155 | Upgrade
|
| Cash Growth | 10.38% | 5.61% | 16.73% | -9.69% | -19.47% | Upgrade
|
| Accounts Receivable | 3,281 | 3,638 | 3,426 | 3,490 | 3,958 | Upgrade
|
| Other Receivables | 123.75 | 209.33 | 273.07 | 230.88 | 227.54 | Upgrade
|
| Receivables | 3,404 | 3,848 | 3,699 | 3,721 | 4,186 | Upgrade
|
| Inventory | 3,401 | 3,352 | 3,195 | 4,719 | 3,633 | Upgrade
|
| Prepaid Expenses | 166.87 | 171.59 | 200.55 | 204.89 | 307.87 | Upgrade
|
| Other Current Assets | 2,497 | 2,532 | 2,292 | 2,338 | 1,962 | Upgrade
|
| Total Current Assets | 12,118 | 12,303 | 11,659 | 12,930 | 12,244 | Upgrade
|
| Property, Plant & Equipment | 3,225 | 3,411 | 3,506 | 151.09 | 140.89 | Upgrade
|
| Long-Term Investments | 11,653 | 13,218 | 10,140 | 9,440 | 7,390 | Upgrade
|
| Goodwill | 926.01 | 926.01 | 926.01 | 926.01 | 926.01 | Upgrade
|
| Other Intangible Assets | 3,770 | 3,886 | 4,002 | 4,118 | 4,234 | Upgrade
|
| Long-Term Accounts Receivable | 694.99 | 753.78 | 1,053 | 1,197 | 941.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.4 | 3.25 | - | 21.4 | Upgrade
|
| Other Long-Term Assets | 22,031 | 22,976 | 24,422 | 23,996 | 25,131 | Upgrade
|
| Total Assets | 54,417 | 57,474 | 55,711 | 52,758 | 51,028 | Upgrade
|
| Accounts Payable | 333.69 | 459.64 | 370.89 | 205.71 | 315.28 | Upgrade
|
| Accrued Expenses | 485.38 | 694.66 | 804.44 | 771.71 | 608.05 | Upgrade
|
| Short-Term Debt | - | 300.02 | 1,300 | 450.02 | 1,995 | Upgrade
|
| Current Portion of Long-Term Debt | 69.49 | 2,130 | 2,088 | 29 | 15 | Upgrade
|
| Current Portion of Leases | 508.81 | 423.18 | 392.95 | 403.24 | 345.68 | Upgrade
|
| Current Unearned Revenue | 198.92 | 103.82 | 78.44 | 262.01 | 375.19 | Upgrade
|
| Other Current Liabilities | 355.11 | 431.46 | 497.64 | 494.36 | 510.78 | Upgrade
|
| Total Current Liabilities | 1,951 | 4,543 | 5,532 | 2,616 | 4,165 | Upgrade
|
| Long-Term Debt | 5,208 | 5,313 | 2,438 | 4,909 | 4,870 | Upgrade
|
| Long-Term Leases | 4,718 | 4,991 | 5,449 | 5,843 | 6,196 | Upgrade
|
| Long-Term Unearned Revenue | 132.11 | 137.12 | 237.23 | 225.58 | 154 | Upgrade
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| Pension & Post-Retirement Benefits | 24.55 | 30.55 | 21.76 | 17.9 | 30.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,243 | 2,413 | 2,479 | 2,483 | 2,377 | Upgrade
|
| Other Long-Term Liabilities | 267.7 | 249.52 | 138.14 | 150.59 | 224.52 | Upgrade
|
| Total Liabilities | 14,545 | 17,677 | 16,295 | 16,245 | 18,018 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 18,977 | 17,325 | 14,985 | 13,501 | 12,175 | Upgrade
|
| Treasury Stock | -3,722 | -3,722 | -3,722 | -3,722 | -3,944 | Upgrade
|
| Comprehensive Income & Other | 8,155 | 9,737 | 9,198 | 8,015 | 5,968 | Upgrade
|
| Total Common Equity | 39,475 | 39,405 | 36,526 | 33,859 | 30,264 | Upgrade
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| Minority Interest | 396.93 | 392.39 | 2,890 | 2,654 | 2,745 | Upgrade
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| Shareholders' Equity | 39,872 | 39,797 | 39,416 | 36,513 | 33,009 | Upgrade
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| Total Liabilities & Equity | 54,417 | 57,474 | 55,711 | 52,758 | 51,028 | Upgrade
|
| Total Debt | 10,505 | 13,157 | 11,667 | 11,634 | 13,422 | Upgrade
|
| Net Cash (Debt) | -7,856 | -10,757 | -9,395 | -9,687 | -11,267 | Upgrade
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| Net Cash Per Share | -0.83 | -1.14 | -0.99 | -1.03 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 9,696 | 9,696 | 9,696 | 9,696 | 9,763 | Upgrade
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| Total Common Shares Outstanding | 9,696 | 9,696 | 9,696 | 9,696 | 9,763 | Upgrade
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| Working Capital | 10,166 | 7,760 | 6,126 | 10,314 | 8,079 | Upgrade
|
| Book Value Per Share | 4.07 | 4.06 | 3.77 | 3.49 | 3.10 | Upgrade
|
| Tangible Book Value | 34,779 | 34,593 | 31,599 | 28,815 | 25,104 | Upgrade
|
| Tangible Book Value Per Share | 3.59 | 3.57 | 3.26 | 2.97 | 2.57 | Upgrade
|
| Land | 275.74 | 262.62 | 262.56 | 259.02 | 269.14 | Upgrade
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| Buildings | 249.5 | 250.14 | 253.77 | 248.96 | 245.36 | Upgrade
|
| Machinery | 1,384 | 1,349 | 1,243 | 1,015 | 1,071 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.