Easycall Communications Philippines, Inc. (PSE:ECP)
Philippines
· Delayed Price · Currency is PHP 2.900
+0.010 (0.35%)
At close: Dec 5, 2025
PSE:ECP 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 | 31.74 | 58.83 | 58.18 | 35.64 | 13.98 | 18.37 | Upgrade
|
| Cash & Short-Term Investments | 31.74 | 58.83 | 58.18 | 35.64 | 13.98 | 18.37 | Upgrade
|
| Cash Growth | -51.22% | 1.13% | 63.24% | 154.87% | -23.89% | 0.13% | Upgrade
|
| Accounts Receivable | 164.34 | 128.06 | 118.45 | 136.38 | 20.22 | 15.34 | Upgrade
|
| Other Receivables | 60.05 | 96.74 | 60.58 | 60.73 | - | - | Upgrade
|
| Receivables | 224.39 | 224.8 | 179.03 | 197.11 | 20.22 | 15.34 | Upgrade
|
| Prepaid Expenses | 19.94 | 4.38 | 2.58 | 20.12 | 4.09 | 4.03 | Upgrade
|
| Other Current Assets | 45.56 | 39.6 | 36.27 | 32.49 | 23.98 | 17.91 | Upgrade
|
| Total Current Assets | 321.62 | 327.61 | 276.06 | 285.36 | 62.26 | 55.65 | Upgrade
|
| Property, Plant & Equipment | 70.09 | 77.26 | 109.12 | 183.1 | 71.24 | 76.61 | Upgrade
|
| Long-Term Investments | 64.23 | 78.73 | 131.1 | 124.36 | 123.17 | 109.02 | Upgrade
|
| Other Intangible Assets | 86 | 80.27 | 58.04 | 38.71 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.05 | 6.05 | 3.48 | 3.66 | 2.05 | 0.85 | Upgrade
|
| Other Long-Term Assets | 14.77 | 12.64 | 17.65 | 18.6 | 6.8 | 7.5 | Upgrade
|
| Total Assets | 562.76 | 582.56 | 595.45 | 653.79 | 265.51 | 249.78 | Upgrade
|
| Accounts Payable | 29.24 | 42.33 | 39.63 | 26.65 | 3.8 | 13.15 | Upgrade
|
| Accrued Expenses | 75.44 | 44.77 | 40.72 | 20.91 | 13.19 | 12.08 | Upgrade
|
| Short-Term Debt | - | - | 110 | 140 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 75.84 | 110.77 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 13.2 | 13.2 | 10.95 | 19.61 | 1.69 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.95 | 1.52 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.26 | 3.64 | - | - | 0.2 | 0.6 | Upgrade
|
| Other Current Liabilities | 12.34 | 12.48 | 17.11 | 24.87 | 10.98 | 6.8 | Upgrade
|
| Total Current Liabilities | 207.45 | 228.13 | 219.93 | 232.05 | 29.86 | 32.71 | Upgrade
|
| Long-Term Debt | 3.08 | 3.72 | - | - | - | - | Upgrade
|
| Long-Term Leases | 41.4 | 41.4 | 72.67 | 125.27 | 27.17 | 28.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.59 | 17.59 | 8.35 | 7.67 | 4.2 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 5.07 | 5.07 | 9.92 | 14.8 | 0.82 | 0.82 | Upgrade
|
| Total Liabilities | 274.58 | 295.91 | 310.87 | 379.79 | 62.05 | 62.97 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | 111.42 | 109.89 | 98.84 | 86.29 | 51.04 | 32.86 | Upgrade
|
| Comprehensive Income & Other | 25.26 | 25.26 | 34.24 | 36.2 | 0.91 | 2.45 | Upgrade
|
| Total Common Equity | 286.68 | 285.15 | 283.08 | 272.5 | 201.96 | 185.31 | Upgrade
|
| Shareholders' Equity | 288.18 | 286.65 | 284.58 | 274 | 203.46 | 186.81 | Upgrade
|
| Total Liabilities & Equity | 562.76 | 582.56 | 595.45 | 653.79 | 265.51 | 249.78 | Upgrade
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| Total Debt | 133.52 | 169.09 | 193.62 | 284.89 | 28.86 | 28.93 | Upgrade
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| Net Cash (Debt) | -101.78 | -110.25 | -135.44 | -249.25 | -14.88 | -10.55 | Upgrade
|
| Net Cash Per Share | -0.68 | -0.74 | -0.90 | -1.66 | -0.10 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 114.17 | 99.48 | 56.13 | 53.31 | 32.4 | 22.95 | Upgrade
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| Book Value Per Share | 1.91 | 1.90 | 1.89 | 1.82 | 1.35 | 1.24 | Upgrade
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| Tangible Book Value | 200.67 | 204.88 | 225.04 | 233.78 | 201.96 | 185.31 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.37 | 1.50 | 1.56 | 1.35 | 1.24 | Upgrade
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| Machinery | 144.19 | 146.44 | 140.3 | 136.39 | 94.17 | 89.45 | Upgrade
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| Leasehold Improvements | 37.03 | 37.03 | 32.21 | 30.19 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.