Pacifica Holdings, Inc. (PSE:PA)
Philippines
· Delayed Price · Currency is PHP 1.000
+0.010 (1.01%)
At close: Dec 5, 2025
Pacifica Holdings 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 | 4.41 | 6.03 | 11.57 | 14.64 | 17.11 | 19.01 | Upgrade
|
| Cash & Short-Term Investments | 4.41 | 6.03 | 11.57 | 14.64 | 17.11 | 19.01 | Upgrade
|
| Cash Growth | -49.52% | -47.90% | -20.93% | -14.48% | -9.97% | 1196.94% | Upgrade
|
| Receivables | - | 99.65 | 97.77 | 95.9 | 94.02 | - | Upgrade
|
| Other Current Assets | 99.82 | - | 0.24 | 0.24 | - | - | Upgrade
|
| Total Current Assets | 104.23 | 105.68 | 109.59 | 110.77 | 111.14 | 19.01 | Upgrade
|
| Total Assets | 104.23 | 105.68 | 109.59 | 110.77 | 111.14 | 19.01 | Upgrade
|
| Accrued Expenses | 2.14 | 2.15 | 1.57 | 1.14 | 1.22 | 0.3 | Upgrade
|
| Other Current Liabilities | - | - | 0.06 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.14 | 2.15 | 1.63 | 1.19 | 1.27 | 0.33 | Upgrade
|
| Total Liabilities | 2.14 | 2.15 | 1.63 | 1.19 | 1.27 | 0.33 | Upgrade
|
| Common Stock | 199.83 | 199.83 | 199.83 | 199.83 | 199.83 | 199.83 | Upgrade
|
| Additional Paid-In Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | Upgrade
|
| Retained Earnings | -232.96 | -231.53 | -227.09 | -225.46 | -225.18 | -222.61 | Upgrade
|
| Comprehensive Income & Other | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 | 31.31 | Upgrade
|
| Shareholders' Equity | 102.08 | 103.52 | 107.96 | 109.59 | 109.87 | 18.68 | Upgrade
|
| Total Liabilities & Equity | 104.23 | 105.68 | 109.59 | 110.77 | 111.14 | 19.01 | Upgrade
|
| Net Cash (Debt) | 4.41 | 6.03 | 11.57 | 14.64 | 17.11 | 19.01 | Upgrade
|
| Net Cash Growth | -49.52% | -47.90% | -20.93% | -14.48% | -9.97% | 1196.94% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 325 | 325 | 325 | 325 | 325 | 325 | Upgrade
|
| Total Common Shares Outstanding | 325 | 325 | 325 | 325 | 325 | 325 | Upgrade
|
| Working Capital | 102.08 | 103.52 | 107.96 | 109.59 | 109.87 | 18.68 | Upgrade
|
| Book Value Per Share | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.06 | Upgrade
|
| Tangible Book Value | 102.08 | 103.52 | 107.96 | 109.59 | 109.87 | 18.68 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.