Prime Media Holdings, Inc. (PSE:PRIM)
Philippines
· Delayed Price · Currency is PHP 1.100
-0.030 (-2.65%)
At close: Dec 5, 2025
Prime Media 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 | 7.98 | 25.14 | 47.78 | 33.84 | 7.11 | 8.23 | Upgrade
|
| Investment Securities | - | - | 8.26 | 3.3 | 1.75 | 1 | Upgrade
|
| Total Investments | - | - | 8.26 | 3.3 | 1.75 | 1 | Upgrade
|
| Gross Loans | 933.99 | 894.24 | 435.28 | 62.28 | 88.28 | 88.28 | Upgrade
|
| Allowance for Loan Losses | -62.28 | -62.28 | -62.28 | -62.28 | -62.28 | -62.28 | Upgrade
|
| Net Loans | 871.71 | 831.96 | 373 | - | 26 | 26 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.39 | 0.5 | 0.64 | 0.26 | 0.58 | Upgrade
|
| Accrued Interest Receivable | 11.69 | 11.69 | - | - | - | 5.54 | Upgrade
|
| Other Receivables | - | - | - | - | 1.18 | 1.18 | Upgrade
|
| Other Current Assets | 16.8 | 6.05 | 6.51 | 7.69 | 12.45 | 12.33 | Upgrade
|
| Total Assets | 908.48 | 875.23 | 436.04 | 45.46 | 48.75 | 54.87 | Upgrade
|
| Accrued Expenses | 15.46 | 16.13 | 15.94 | 17.34 | 18.61 | 17 | Upgrade
|
| Other Current Liabilities | 198.98 | 199.51 | 195.02 | 177.93 | 175.29 | 182.06 | Upgrade
|
| Other Long-Term Liabilities | 214.75 | 214.75 | - | - | - | - | Upgrade
|
| Total Liabilities | 429.19 | 430.39 | 210.96 | 195.27 | 193.9 | 199.06 | Upgrade
|
| Preferred Stock, Convertible | 0.26 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | Upgrade
|
| Common Stock | 980.36 | 940.3 | 850.3 | 700.3 | 700.3 | 700.3 | Upgrade
|
| Additional Paid-In Capital | 168.67 | 408.37 | 253.5 | - | - | - | Upgrade
|
| Retained Earnings | -670.01 | -918.2 | -897.88 | -867.57 | -861.36 | -859.66 | Upgrade
|
| Comprehensive Income & Other | - | - | 4.8 | 3.1 | 1.55 | 0.8 | Upgrade
|
| Total Common Equity | 479.02 | 430.47 | 210.72 | -164.17 | -159.52 | -158.56 | Upgrade
|
| Shareholders' Equity | 479.28 | 444.83 | 225.09 | -149.81 | -145.15 | -144.19 | Upgrade
|
| Total Liabilities & Equity | 908.48 | 875.23 | 436.04 | 45.46 | 48.75 | 54.87 | Upgrade
|
| Net Cash (Debt) | 7.98 | 25.14 | 47.78 | 33.84 | 7.11 | 8.23 | Upgrade
|
| Net Cash Growth | -78.00% | -47.39% | 41.20% | 375.88% | -13.63% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.06 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 940.4 | 925.3 | 850.3 | 700.3 | 700.3 | 700.3 | Upgrade
|
| Total Common Shares Outstanding | 940.4 | 925.3 | 850.3 | 700.3 | 700.3 | 700.3 | Upgrade
|
| Book Value Per Share | 0.51 | 0.47 | 0.25 | -0.23 | -0.23 | -0.23 | Upgrade
|
| Tangible Book Value | 479.02 | 430.47 | 210.72 | -164.17 | -159.52 | -158.56 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.47 | 0.25 | -0.23 | -0.23 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.