Philippine Racing Club, Inc. (PSE:PRC)
Philippines
· Delayed Price · Currency is PHP 5.00
0.00 (0.00%)
At close: Dec 5, 2025
Philippine Racing Club 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 | 221.47 | 177.19 | 150.48 | 370.16 | 287.01 | 378.79 | Upgrade
|
| Trading Asset Securities | 264.41 | 304.42 | 352.32 | 337.82 | 303.54 | 211.04 | Upgrade
|
| Cash & Short-Term Investments | 485.88 | 481.6 | 502.8 | 707.99 | 590.55 | 589.84 | Upgrade
|
| Cash Growth | 20.78% | -4.22% | -28.98% | 19.89% | 0.12% | -17.97% | Upgrade
|
| Accounts Receivable | 255.4 | 348.12 | 339.04 | 372.5 | 501.17 | 651.81 | Upgrade
|
| Other Receivables | 0.11 | 1.39 | 2.76 | 3.69 | - | 9.53 | Upgrade
|
| Receivables | 255.51 | 349.51 | 341.8 | 376.19 | 501.17 | 661.34 | Upgrade
|
| Inventory | 2,415 | 2,441 | 2,493 | 2,462 | 1,617 | 1,678 | Upgrade
|
| Prepaid Expenses | 73.36 | 81.72 | 75.14 | 10.46 | 66.58 | 9.69 | Upgrade
|
| Other Current Assets | 24.46 | 21.22 | 15.52 | 22.98 | - | 12.24 | Upgrade
|
| Total Current Assets | 3,255 | 3,375 | 3,429 | 3,579 | 2,775 | 2,951 | Upgrade
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| Property, Plant & Equipment | 42.6 | 54.4 | 53.55 | 64.58 | 245.18 | 261.6 | Upgrade
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| Long-Term Investments | 1,137 | 1,305 | 1,473 | 1,404 | 1,286 | 875.14 | Upgrade
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| Goodwill | 0.12 | 0.12 | 0.12 | 0.12 | - | 0.12 | Upgrade
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| Long-Term Accounts Receivable | 0.93 | 0.93 | 117.8 | - | 278.07 | 294.13 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.68 | Upgrade
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| Other Long-Term Assets | 3,365 | 2,878 | 2,609 | 2,399 | 2,354 | 2,195 | Upgrade
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| Total Assets | 7,800 | 7,614 | 7,682 | 7,447 | 6,938 | 6,578 | Upgrade
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| Accounts Payable | 246.44 | 284.92 | 192.21 | 306.74 | 484.38 | 138.61 | Upgrade
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| Accrued Expenses | 258.45 | 271.68 | 278.77 | 251.41 | - | 227.67 | Upgrade
|
| Current Portion of Long-Term Debt | 299.65 | 330.79 | 244.93 | 407.33 | 400.66 | 245.51 | Upgrade
|
| Current Portion of Leases | - | 0.94 | 0.41 | 1.56 | - | 1.32 | Upgrade
|
| Current Income Taxes Payable | 16.73 | - | 0.08 | 0.03 | 0.03 | 14.88 | Upgrade
|
| Current Unearned Revenue | 38.44 | 34.37 | 27.21 | 7.41 | 9.85 | 81.23 | Upgrade
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| Other Current Liabilities | 302.98 | 305.42 | 309.1 | 310.35 | 228.77 | 288.34 | Upgrade
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| Total Current Liabilities | 1,163 | 1,228 | 1,053 | 1,285 | 1,124 | 997.55 | Upgrade
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| Long-Term Debt | 431.82 | 405.85 | 453.56 | 469.89 | 221.55 | 581.26 | Upgrade
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| Long-Term Leases | - | 3.77 | - | 0.41 | - | 3.42 | Upgrade
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| Long-Term Unearned Revenue | 2.94 | 2.94 | - | - | 3.43 | 3.43 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 28.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 531.31 | 437.61 | 479.29 | 313.27 | 375.35 | 375.26 | Upgrade
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| Other Long-Term Liabilities | 30.68 | 26.91 | 13.93 | 13.96 | 33.42 | 30.65 | Upgrade
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| Total Liabilities | 2,159 | 2,105 | 1,999 | 2,082 | 1,757 | 2,020 | Upgrade
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| Common Stock | 585.69 | 585.69 | 585.69 | 585.69 | 585.69 | 585.61 | Upgrade
|
| Additional Paid-In Capital | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | Upgrade
|
| Retained Earnings | 5,004 | 4,706 | 4,708 | 4,458 | 4,378 | 4,145 | Upgrade
|
| Treasury Stock | -678.2 | -678.2 | -678.2 | -678.2 | -678.2 | -678.2 | Upgrade
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| Comprehensive Income & Other | 700.3 | 867.57 | 1,038 | 970.26 | 865.01 | 475.93 | Upgrade
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| Total Common Equity | 5,652 | 5,521 | 5,694 | 5,375 | 5,191 | 4,568 | Upgrade
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| Minority Interest | -11.62 | -11.62 | -11.13 | -10.56 | -10.2 | -9.63 | Upgrade
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| Shareholders' Equity | 5,641 | 5,509 | 5,683 | 5,365 | 5,181 | 4,559 | Upgrade
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| Total Liabilities & Equity | 7,800 | 7,614 | 7,682 | 7,447 | 6,938 | 6,578 | Upgrade
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| Total Debt | 731.46 | 741.34 | 698.89 | 879.2 | 622.21 | 831.5 | Upgrade
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| Net Cash (Debt) | -245.58 | -259.74 | -196.09 | -171.21 | -31.66 | -241.66 | Upgrade
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| Net Cash Per Share | -0.48 | -0.51 | -0.39 | -0.34 | -0.06 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 546.71 | 546.71 | 507.66 | 546.71 | 507.66 | 507.66 | Upgrade
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| Total Common Shares Outstanding | 546.71 | 546.71 | 507.66 | 546.71 | 507.66 | 507.66 | Upgrade
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| Working Capital | 2,092 | 2,147 | 2,376 | 2,294 | 1,651 | 1,954 | Upgrade
|
| Book Value Per Share | 10.34 | 10.10 | 11.22 | 9.83 | 10.23 | 9.00 | Upgrade
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| Tangible Book Value | 5,652 | 5,521 | 5,694 | 5,375 | 5,191 | 4,568 | Upgrade
|
| Tangible Book Value Per Share | 10.34 | 10.10 | 11.22 | 9.83 | 10.23 | 9.00 | Upgrade
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| Land | - | - | - | 3.96 | 177.79 | 173.83 | Upgrade
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| Buildings | 762.36 | 803.08 | 801.36 | 800.96 | 800.92 | 804.76 | Upgrade
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| Machinery | 280.85 | 279.44 | 276.79 | 274.25 | 267.41 | 260.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.