GMA Holdings, Inc. (PSE:GMAP)
Philippines
· Delayed Price · Currency is PHP
5.18
+0.12 (2.37%)
At close: Dec 5, 2025
GMA Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Cash & Equivalents | 50.06 | 50.09 | 47.79 | 50.57 | 54.51 | 49.09 | |
| Cash & Short-Term Investments | 50.06 | 50.09 | 47.79 | 50.57 | 54.51 | 49.09 | |
| Cash Growth | 2.64% | 4.82% | -5.51% | -7.23% | 11.04% | 74.92% | |
| Receivables | 0.17 | 0.19 | 1.04 | 0.83 | 1.89 | 1.26 | |
| Prepaid Expenses | - | 0.2 | 0.22 | 0.08 | - | - | |
| Other Current Assets | 0.07 | - | - | - | - | 0.02 | |
| Total Current Assets | 50.31 | 50.48 | 49.04 | 51.49 | 56.4 | 50.37 | |
| Accounts Payable | 0.08 | 0.08 | 0.02 | 0.03 | 0.08 | 0.18 | |
| Accrued Expenses | 0.47 | 0.62 | 0.3 | 0.65 | 0.58 | 0.56 | |
| Current Income Taxes Payable | 0.22 | 0.13 | - | - | 0.23 | - | |
| Other Current Liabilities | 47.27 | 47.27 | 47.38 | 47.36 | 47.47 | 47.41 | |
| Total Current Liabilities | 48.04 | 48.11 | 47.7 | 48.04 | 48.36 | 48.15 | |
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 2.17 | 2.28 | 1.24 | 3.35 | 7.94 | 2.12 | |
| Total Liabilities & Equity | 50.31 | 50.48 | 49.04 | 51.49 | 56.4 | 50.37 | |
| Net Cash (Debt) | 50.06 | 50.09 | 47.79 | 50.57 | 54.51 | 49.09 | |
| Net Cash Growth | 2.64% | 4.82% | -5.51% | -7.23% | 11.04% | 74.92% | |
| Working Capital | 2.27 | 2.38 | 1.34 | 3.45 | 8.04 | 2.22 | |
| Tangible Book Value | 2.27 | 2.38 | 1.34 | 3.45 | 8.04 | 2.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.