Panasonic Manufacturing Philippines Corporation (PSE:PMPC)
Philippines
· Delayed Price · Currency is PHP 9.45
+0.01 (0.11%)
At close: Mar 6, 2026
PSE:PMPC Balance Sheet
Financials in millions PHP. Fiscal year is April - March.
Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,918 | 3,538 | 3,078 | 2,593 | 3,163 | 3,743 | Upgrade
|
| Cash & Short-Term Investments | 3,918 | 3,538 | 3,078 | 2,593 | 3,163 | 3,743 | Upgrade
|
| Cash Growth | 2.00% | 14.95% | 18.69% | -18.02% | -15.50% | 27.09% | Upgrade
|
| Accounts Receivable | 1,529 | 1,992 | 1,635 | 1,697 | 1,766 | 1,374 | Upgrade
|
| Other Receivables | 59.16 | 272.69 | 364.14 | 56.32 | - | 102.84 | Upgrade
|
| Receivables | 1,588 | 2,264 | 1,999 | 1,753 | 1,766 | 1,477 | Upgrade
|
| Inventory | 1,882 | 2,424 | 2,271 | 2,526 | 2,425 | 1,741 | Upgrade
|
| Prepaid Expenses | 140.27 | 53.9 | 64.05 | 41.11 | - | 48.53 | Upgrade
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| Other Current Assets | 71.2 | 130.84 | 202.23 | 148.68 | 139.77 | 94.01 | Upgrade
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| Total Current Assets | 7,599 | 8,411 | 7,615 | 7,062 | 7,494 | 7,104 | Upgrade
|
| Property, Plant & Equipment | 1,568 | 935.64 | 823.21 | 913.8 | 899.52 | 984.69 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.66 | Upgrade
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| Other Intangible Assets | 25.92 | 39.18 | 45.33 | 3.04 | - | 1.63 | Upgrade
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| Long-Term Deferred Tax Assets | 164.33 | 164.33 | 153.72 | 145.43 | 132.67 | 127.19 | Upgrade
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| Other Long-Term Assets | 22.57 | 21.77 | 18.07 | 15.14 | 23.17 | 19.14 | Upgrade
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| Total Assets | 9,380 | 9,571 | 8,655 | 8,140 | 8,549 | 8,238 | Upgrade
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| Accounts Payable | 716.38 | 1,231 | 1,134 | 751.02 | 3,293 | 847.95 | Upgrade
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| Accrued Expenses | 2,331 | 2,473 | 2,088 | 2,081 | - | 1,995 | Upgrade
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| Current Portion of Leases | 6.79 | 6.03 | 5.37 | 2.52 | 4.76 | 4.36 | Upgrade
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| Other Current Liabilities | 252.69 | 146.28 | 103.47 | 127.11 | 84.67 | 123.69 | Upgrade
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| Total Current Liabilities | 3,307 | 3,856 | 3,331 | 2,961 | 3,382 | 2,971 | Upgrade
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| Long-Term Leases | 11.49 | 4.61 | 10.63 | - | 2.52 | 7.28 | Upgrade
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| Pension & Post-Retirement Benefits | 159.76 | 138.11 | 137.12 | 145.03 | 143.99 | 122.45 | Upgrade
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| Other Long-Term Liabilities | 306.06 | 245.69 | 228.3 | 252.68 | 320.36 | 335.21 | Upgrade
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| Total Liabilities | 3,784 | 4,245 | 3,707 | 3,359 | 3,849 | 3,436 | Upgrade
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| Common Stock | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 | Upgrade
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| Additional Paid-In Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade
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| Retained Earnings | 5,219 | 4,950 | 4,568 | 4,406 | 4,314 | 4,425 | Upgrade
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| Comprehensive Income & Other | -124.83 | -124.83 | -121.29 | -125.8 | -115.39 | -124.19 | Upgrade
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| Total Common Equity | 5,521 | 5,252 | 4,875 | 4,708 | 4,627 | 4,729 | Upgrade
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| Minority Interest | 74.89 | 74.3 | 73.55 | 73.18 | 73.54 | 73.53 | Upgrade
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| Shareholders' Equity | 5,596 | 5,327 | 4,948 | 4,781 | 4,700 | 4,802 | Upgrade
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| Total Liabilities & Equity | 9,380 | 9,571 | 8,655 | 8,140 | 8,549 | 8,238 | Upgrade
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| Total Debt | 18.28 | 10.63 | 16.01 | 2.52 | 7.28 | 11.64 | Upgrade
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| Net Cash (Debt) | 3,900 | 3,527 | 3,062 | 2,590 | 3,156 | 3,732 | Upgrade
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| Net Cash Growth | 1.84% | 15.20% | 18.19% | -17.91% | -15.43% | 27.16% | Upgrade
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| Net Cash Per Share | 9.23 | 8.34 | 7.24 | 6.13 | 7.47 | 8.83 | Upgrade
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| Filing Date Shares Outstanding | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 | Upgrade
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| Total Common Shares Outstanding | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 | 422.72 | Upgrade
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| Working Capital | 4,293 | 4,554 | 4,284 | 4,101 | 4,112 | 4,133 | Upgrade
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| Book Value Per Share | 13.06 | 12.43 | 11.53 | 11.14 | 10.94 | 11.19 | Upgrade
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| Tangible Book Value | 5,495 | 5,213 | 4,829 | 4,705 | 4,627 | 4,727 | Upgrade
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| Tangible Book Value Per Share | 13.00 | 12.33 | 11.42 | 11.13 | 10.94 | 11.18 | Upgrade
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| Land | 236.03 | 236.03 | 236.03 | 236.03 | 236.03 | 236.03 | Upgrade
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| Buildings | 1,092 | 1,037 | 987.22 | 1,265 | 1,251 | 1,233 | Upgrade
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| Machinery | 2,718 | 2,622 | 2,522 | 2,590 | 2,537 | 2,401 | Upgrade
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| Construction In Progress | 689.54 | 69.96 | 61.11 | 78.24 | 22 | 54.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.