JG Summit Holdings, Inc. (PSE:JGS)
Philippines
· Delayed Price · Currency is PHP 27.40
-0.60 (-2.14%)
Last updated: Apr 29, 2026, 11:35 AM PST
JG Summit 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 | 51,429 | 47,772 | 37,944 | 79,072 | 82,890 | Upgrade
|
| Short-Term Investments | 5,106 | 6,717 | 8,403 | 9,250 | 39,258 | Upgrade
|
| Trading Asset Securities | 7,542 | 7,133 | 7,259 | 7,246 | 6,461 | Upgrade
|
| Cash & Short-Term Investments | 64,077 | 61,622 | 53,606 | 95,568 | 128,609 | Upgrade
|
| Cash Growth | 3.98% | 14.95% | -43.91% | -25.69% | 8.12% | Upgrade
|
| Accounts Receivable | 38,456 | 37,010 | 38,669 | 32,479 | 61,729 | Upgrade
|
| Other Receivables | 4,111 | 5,416 | 6,393 | 8,949 | 9,098 | Upgrade
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| Receivables | 42,567 | 42,426 | 45,062 | 41,427 | 70,827 | Upgrade
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| Inventory | 83,623 | 98,369 | 99,912 | 92,052 | 81,612 | Upgrade
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| Prepaid Expenses | 4,495 | 4,296 | 3,329 | 2,408 | 3,170 | Upgrade
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| Restricted Cash | 87.27 | 87.27 | 1,322 | 1,266 | 1,819 | Upgrade
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| Other Current Assets | 17,159 | 25,963 | 194,707 | 189,678 | 20,230 | Upgrade
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| Total Current Assets | 212,009 | 232,763 | 397,938 | 422,399 | 306,267 | Upgrade
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| Property, Plant & Equipment | 454,884 | 528,931 | 477,071 | 424,391 | 400,258 | Upgrade
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| Long-Term Investments | 233,038 | 221,261 | 186,214 | 178,117 | 199,016 | Upgrade
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| Goodwill | 23,581 | 20,788 | 19,201 | 20,085 | 19,718 | Upgrade
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| Other Intangible Assets | 7,772 | 7,284 | 6,123 | 5,890 | 7,161 | Upgrade
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| Long-Term Accounts Receivable | 12,664 | 8,301 | 6,181 | 4,764 | 72,666 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,451 | 9,688 | 9,152 | 6,632 | 5,142 | Upgrade
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| Other Long-Term Assets | 15,551 | 13,482 | 10,376 | 10,924 | 13,307 | Upgrade
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| Total Assets | 969,949 | 1,042,498 | 1,112,257 | 1,073,202 | 1,023,535 | Upgrade
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| Accounts Payable | 30,301 | 36,739 | 41,341 | 36,466 | 32,881 | Upgrade
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| Accrued Expenses | 43,617 | 39,129 | 35,994 | 29,258 | 22,368 | Upgrade
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| Short-Term Debt | 42,734 | 66,241 | 63,525 | 91,917 | 65,996 | Upgrade
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| Current Portion of Long-Term Debt | 10,500 | 34,641 | 44,985 | 71,307 | 21,234 | Upgrade
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| Current Portion of Leases | 15,466 | 13,744 | 9,526 | 6,281 | 5,717 | Upgrade
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| Current Income Taxes Payable | 400.76 | 667.24 | 732.76 | 623.36 | 333.4 | Upgrade
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| Current Unearned Revenue | 30,855 | 27,880 | 19,249 | 15,424 | 23,686 | Upgrade
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| Other Current Liabilities | 8,311 | 9,510 | 159,941 | 155,806 | 125,377 | Upgrade
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| Total Current Liabilities | 182,185 | 228,551 | 375,294 | 407,084 | 297,591 | Upgrade
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| Long-Term Debt | 244,084 | 213,664 | 193,152 | 167,203 | 213,015 | Upgrade
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| Long-Term Leases | 115,256 | 103,628 | 75,923 | 44,906 | 29,773 | Upgrade
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| Long-Term Unearned Revenue | 3,449 | 2,851 | 3,373 | 2,023 | 5,311 | Upgrade
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| Pension & Post-Retirement Benefits | 3,090 | 3,372 | 3,449 | 2,149 | 1,939 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,290 | 5,302 | 5,484 | 5,253 | 5,338 | Upgrade
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| Other Long-Term Liabilities | 11,974 | 10,996 | 10,503 | 17,218 | 26,936 | Upgrade
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| Total Liabilities | 565,327 | 568,364 | 667,178 | 645,837 | 579,904 | Upgrade
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| Common Stock | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | Upgrade
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| Additional Paid-In Capital | 45,080 | 45,164 | 45,164 | 45,186 | 45,213 | Upgrade
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| Retained Earnings | 187,736 | 279,255 | 260,836 | 243,816 | 246,191 | Upgrade
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| Comprehensive Income & Other | 40,228 | 32,459 | 22,341 | 23,367 | 36,343 | Upgrade
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| Total Common Equity | 280,565 | 364,399 | 335,861 | 319,890 | 335,267 | Upgrade
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| Minority Interest | 124,015 | 109,693 | 109,175 | 107,433 | 108,322 | Upgrade
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| Shareholders' Equity | 404,622 | 474,135 | 445,079 | 427,365 | 443,631 | Upgrade
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| Total Liabilities & Equity | 969,949 | 1,042,498 | 1,112,257 | 1,073,202 | 1,023,535 | Upgrade
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| Total Debt | 428,041 | 431,918 | 387,111 | 381,615 | 335,734 | Upgrade
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| Net Cash (Debt) | -363,964 | -370,296 | -333,505 | -286,048 | -207,125 | Upgrade
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| Net Cash Per Share | -48.39 | -49.24 | -44.34 | -38.03 | -27.54 | Upgrade
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| Filing Date Shares Outstanding | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | Upgrade
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| Total Common Shares Outstanding | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | Upgrade
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| Working Capital | 29,824 | 4,212 | 22,644 | 15,315 | 8,676 | Upgrade
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| Book Value Per Share | 37.30 | 48.45 | 44.66 | 42.53 | 44.58 | Upgrade
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| Tangible Book Value | 249,213 | 336,327 | 310,537 | 293,915 | 308,389 | Upgrade
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| Tangible Book Value Per Share | 33.14 | 44.72 | 41.29 | 39.08 | 41.00 | Upgrade
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| Land | 65,700 | 65,330 | 60,262 | 57,726 | 46,467 | Upgrade
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| Buildings | 184,896 | 169,236 | 156,178 | 148,410 | 139,997 | Upgrade
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| Machinery | 246,437 | 290,977 | 293,869 | 295,376 | 284,065 | Upgrade
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| Construction In Progress | 55,796 | 93,503 | 89,389 | 64,784 | 77,734 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.