GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines
· Delayed Price · Currency is PHP 478.80
+2.00 (0.42%)
Last updated: Apr 29, 2026, 10:45 AM PST
GT Capital Holdings 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 | 19,399 | 25,341 | 16,731 | 24,005 | 17,404 | Upgrade
|
| Short-Term Investments | 2,178 | - | - | - | 136 | Upgrade
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| Trading Asset Securities | 130 | 910 | 871 | 11,160 | 8,712 | Upgrade
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| Cash & Short-Term Investments | 21,707 | 26,251 | 17,602 | 35,165 | 26,252 | Upgrade
|
| Cash Growth | -17.31% | 49.14% | -49.95% | 33.95% | 18.94% | Upgrade
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| Accounts Receivable | 37,953 | 33,134 | 33,429 | 19,198 | 22,164 | Upgrade
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| Other Receivables | 2,037 | 2,394 | 2,979 | 2,704 | - | Upgrade
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| Receivables | 39,990 | 35,528 | 36,408 | 21,902 | 22,164 | Upgrade
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| Inventory | 85,610 | 77,211 | 76,676 | 69,399 | 78,817 | Upgrade
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| Prepaid Expenses | 2,004 | 2,011 | 1,677 | 797 | 1,003 | Upgrade
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| Other Current Assets | 10,110 | 7,380 | 8,122 | 13,608 | 12,931 | Upgrade
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| Total Current Assets | 159,421 | 148,381 | 140,485 | 140,871 | 141,167 | Upgrade
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| Property, Plant & Equipment | 16,385 | 16,139 | 13,589 | 13,951 | 14,918 | Upgrade
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| Long-Term Investments | 302,983 | 268,715 | 246,979 | 213,671 | 202,498 | Upgrade
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| Goodwill | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | Upgrade
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| Other Intangible Assets | 4,123 | 4,167 | 4,088 | 4,099 | 4,012 | Upgrade
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| Long-Term Accounts Receivable | 5,487 | 5,185 | 6,075 | 6,792 | 9,556 | Upgrade
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| Long-Term Deferred Tax Assets | 1,324 | 1,288 | 1,085 | 1,277 | 1,174 | Upgrade
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| Other Long-Term Assets | 22,689 | 22,854 | 23,155 | 25,475 | 17,219 | Upgrade
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| Total Assets | 519,043 | 474,088 | 447,186 | 417,156 | 397,794 | Upgrade
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| Accounts Payable | 32,757 | 24,717 | 21,903 | 19,049 | 15,429 | Upgrade
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| Accrued Expenses | 17,687 | 16,150 | 13,271 | 9,365 | 8,560 | Upgrade
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| Short-Term Debt | 35,540 | 29,911 | 21,116 | 14,582 | 9,127 | Upgrade
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| Current Portion of Long-Term Debt | 12,975 | 18,455 | 20,455 | 14,205 | 9,727 | Upgrade
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| Current Portion of Leases | 1 | 8 | 13 | 6 | 9 | Upgrade
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| Current Income Taxes Payable | 615 | 1,140 | 568 | 302 | 161 | Upgrade
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| Current Unearned Revenue | 5,948 | 5,134 | 4,778 | 4,732 | 4,876 | Upgrade
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| Other Current Liabilities | 12,326 | 11,612 | 11,110 | 10,199 | 11,722 | Upgrade
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| Total Current Liabilities | 117,849 | 107,127 | 93,214 | 72,440 | 59,611 | Upgrade
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| Long-Term Debt | 74,120 | 76,869 | 96,523 | 123,372 | 124,522 | Upgrade
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| Long-Term Leases | 297 | 271 | 333 | 125 | 170 | Upgrade
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| Long-Term Unearned Revenue | 89 | 1 | 1 | 5 | 5 | Upgrade
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| Pension & Post-Retirement Benefits | 2,031 | 2,096 | 2,040 | 1,657 | 1,629 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,146 | 5,015 | 4,409 | 3,414 | 3,232 | Upgrade
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| Other Long-Term Liabilities | 3,178 | 2,859 | 2,842 | 3,129 | 3,546 | Upgrade
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| Total Liabilities | 201,710 | 194,238 | 199,362 | 204,142 | 192,715 | Upgrade
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| Common Stock | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | Upgrade
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| Additional Paid-In Capital | 94,472 | 94,472 | 94,472 | 98,827 | 98,827 | Upgrade
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| Retained Earnings | 193,321 | 161,734 | 134,808 | 106,507 | 89,382 | Upgrade
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| Treasury Stock | -484 | -484 | -484 | - | - | Upgrade
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| Comprehensive Income & Other | 7,999 | 3,425 | -155 | -6,962 | 2,465 | Upgrade
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| Total Common Equity | 297,461 | 261,300 | 230,794 | 200,525 | 192,827 | Upgrade
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| Minority Interest | 18,655 | 17,333 | 15,813 | 11,272 | 11,035 | Upgrade
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| Shareholders' Equity | 317,333 | 279,850 | 247,824 | 213,014 | 205,079 | Upgrade
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| Total Liabilities & Equity | 519,043 | 474,088 | 447,186 | 417,156 | 397,794 | Upgrade
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| Total Debt | 122,933 | 125,514 | 138,440 | 152,290 | 143,555 | Upgrade
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| Net Cash (Debt) | -101,226 | -99,263 | -120,838 | -117,125 | -117,303 | Upgrade
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| Net Cash Per Share | -470.82 | -461.69 | -562.04 | -544.77 | -545.60 | Upgrade
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| Filing Date Shares Outstanding | 215.28 | 215.28 | 215.28 | 215.28 | 215.28 | Upgrade
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| Total Common Shares Outstanding | 215.28 | 215.28 | 215.28 | 215.28 | 215.28 | Upgrade
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| Working Capital | 41,572 | 41,254 | 47,271 | 68,431 | 81,556 | Upgrade
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| Book Value Per Share | 1381.71 | 1213.74 | 1072.04 | 931.44 | 895.68 | Upgrade
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| Tangible Book Value | 287,412 | 251,207 | 220,780 | 190,500 | 182,889 | Upgrade
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| Tangible Book Value Per Share | 1335.03 | 1166.86 | 1025.53 | 884.88 | 849.52 | Upgrade
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| Land | - | - | 3,340 | 3,254 | 3,225 | Upgrade
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| Buildings | 10,625 | 9,941 | 9,389 | 9,105 | 9,098 | Upgrade
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| Machinery | 10,910 | 9,601 | 5,058 | 4,733 | 4,586 | Upgrade
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| Construction In Progress | 955 | 1,084 | 1,292 | 927 | 945 | Upgrade
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| Leasehold Improvements | 440 | 421 | 387 | 356 | 297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.