Philcomsat Holdings Corporation (PSE:PHC)
Philippines
· Delayed Price · Currency is PHP 1.530
0.00 (0.00%)
At close: Apr 28, 2026
Philcomsat 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 | 210.23 | 121.71 | 119.75 | 77.35 | 115.73 | Upgrade
|
| Trading Asset Securities | 124.38 | 107.3 | 0.13 | 0.1 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 334.61 | 229.01 | 119.88 | 77.45 | 115.84 | Upgrade
|
| Cash Growth | 46.11% | 91.03% | 54.79% | -33.14% | -44.70% | Upgrade
|
| Accounts Receivable | 2.85 | 5.77 | 119.37 | 174.05 | 187.45 | Upgrade
|
| Receivables | 119.08 | 114.87 | 119.37 | 174.05 | 187.45 | Upgrade
|
| Other Current Assets | 21.67 | 14.49 | 16.26 | 265.17 | 193.29 | Upgrade
|
| Total Current Assets | 475.36 | 358.38 | 255.51 | 516.67 | 496.58 | Upgrade
|
| Property, Plant & Equipment | 2.24 | 0.3 | 2.11 | 0.31 | 2.03 | Upgrade
|
| Long-Term Investments | 698.28 | 794.18 | 903.06 | 942.66 | 1,021 | Upgrade
|
| Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Other Intangible Assets | 9.3 | 9.3 | 9.3 | 7.95 | 5.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.13 | - | - | Upgrade
|
| Other Long-Term Assets | 354.98 | 354.15 | 348.3 | 13.02 | 15.67 | Upgrade
|
| Total Assets | 1,541 | 1,518 | 1,520 | 1,482 | 1,542 | Upgrade
|
| Accounts Payable | 5.72 | 5.93 | 3.62 | 2.63 | 3.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.95 | Upgrade
|
| Current Portion of Leases | 2.04 | 0.27 | 1.87 | 0.26 | 1.76 | Upgrade
|
| Other Current Liabilities | 6.36 | 6.36 | 36.63 | 11.53 | 1.75 | Upgrade
|
| Total Current Liabilities | 14.13 | 12.55 | 42.12 | 14.42 | 10.67 | Upgrade
|
| Long-Term Leases | 0.28 | - | 0.27 | - | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.28 | - | 1.54 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | Upgrade
|
| Total Liabilities | 33.36 | 31.72 | 61.28 | 34.85 | 30.62 | Upgrade
|
| Common Stock | 996.39 | 996.39 | 996.39 | 996.39 | 996.39 | Upgrade
|
| Retained Earnings | 533.4 | 517.7 | 498.5 | 481.98 | 492.36 | Upgrade
|
| Comprehensive Income & Other | -21.67 | -28.18 | -36.44 | -31.29 | 22.82 | Upgrade
|
| Total Common Equity | 1,508 | 1,486 | 1,458 | 1,447 | 1,512 | Upgrade
|
| Shareholders' Equity | 1,508 | 1,486 | 1,458 | 1,447 | 1,512 | Upgrade
|
| Total Liabilities & Equity | 1,541 | 1,518 | 1,520 | 1,482 | 1,542 | Upgrade
|
| Total Debt | 2.32 | 0.27 | 2.13 | 0.26 | 5.96 | Upgrade
|
| Net Cash (Debt) | 332.29 | 228.75 | 117.75 | 77.19 | 109.87 | Upgrade
|
| Net Cash Growth | 45.27% | 94.26% | 52.54% | -29.75% | -46.48% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.23 | 0.12 | 0.08 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 996.39 | 996.39 | 996.39 | 996.39 | 996.39 | Upgrade
|
| Total Common Shares Outstanding | 996.39 | 996.39 | 996.39 | 996.39 | 996.39 | Upgrade
|
| Working Capital | 461.24 | 345.83 | 213.39 | 502.24 | 485.9 | Upgrade
|
| Book Value Per Share | 1.51 | 1.49 | 1.46 | 1.45 | 1.52 | Upgrade
|
| Tangible Book Value | 1,498 | 1,475 | 1,448 | 1,438 | 1,505 | Upgrade
|
| Tangible Book Value Per Share | 1.50 | 1.48 | 1.45 | 1.44 | 1.51 | Upgrade
|
| Machinery | 9.85 | 1.31 | 9.84 | 9.82 | 9.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.