The Philippine Stock Exchange, Inc. (PSE:PSE)
Philippines
· Delayed Price · Currency is PHP 203.00
0.00 (0.00%)
At close: Dec 5, 2025
PSE:PSE 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 | 1,764 | 1,892 | 1,492 | 1,014 | 439.57 | 676.12 | Upgrade
|
| Short-Term Investments | 1,209 | 932.25 | 1,300 | 1,675 | 2,946 | 3,001 | Upgrade
|
| Trading Asset Securities | 1,235 | 1,229 | 1,058 | 1,020 | 1,086 | 289.94 | Upgrade
|
| Cash & Short-Term Investments | 4,207 | 4,053 | 3,850 | 3,709 | 4,471 | 3,968 | Upgrade
|
| Cash Growth | 8.03% | 5.26% | 3.81% | -17.04% | 12.69% | 13.46% | Upgrade
|
| Accounts Receivable | 255.09 | 222.09 | 79.43 | 128.18 | 113.05 | 87.77 | Upgrade
|
| Other Receivables | 43.84 | 8.52 | 17.14 | 1.75 | 4.62 | 2.23 | Upgrade
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| Receivables | 298.93 | 230.61 | 96.57 | 129.93 | 117.66 | 90.01 | Upgrade
|
| Inventory | 27.82 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 145.75 | 184.86 | 75.04 | 65.83 | 82.69 | 36.04 | Upgrade
|
| Other Current Assets | 26.46 | 55.43 | 50.15 | 38.96 | 40.71 | 52.96 | Upgrade
|
| Total Current Assets | 4,767 | 4,524 | 4,072 | 3,944 | 4,712 | 4,147 | Upgrade
|
| Property, Plant & Equipment | 1,156 | 1,274 | 1,225 | 1,114 | 1,205 | 1,305 | Upgrade
|
| Long-Term Investments | 761.77 | 913.55 | 1,297 | 1,415 | 1,013 | 904.82 | Upgrade
|
| Goodwill | 1,231 | 1,231 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 28.26 | 44 | 0.45 | 11.18 | 6.81 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 288.81 | 299.68 | 304.69 | 297.25 | 316.44 | 271.07 | Upgrade
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| Other Long-Term Assets | 249.32 | 250.96 | 244.69 | 260.25 | 202.79 | 177.8 | Upgrade
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| Total Assets | 8,482 | 8,538 | 7,143 | 7,042 | 7,456 | 6,806 | Upgrade
|
| Accounts Payable | 83.27 | 139.61 | 81.42 | 23.76 | 36.23 | 110.47 | Upgrade
|
| Accrued Expenses | 219.24 | 217.84 | 139.13 | 154.15 | 177.84 | 162.24 | Upgrade
|
| Current Portion of Leases | 31.51 | 49.39 | 22.16 | 19.78 | 19.67 | 23.76 | Upgrade
|
| Current Income Taxes Payable | 90.41 | 38.83 | 29.04 | 9.34 | 153.17 | 60.79 | Upgrade
|
| Current Unearned Revenue | 823.84 | 174.45 | 355.78 | 326.86 | 319.64 | 227.49 | Upgrade
|
| Other Current Liabilities | 487.92 | 162.93 | 23.12 | 13.92 | 11.67 | 58.14 | Upgrade
|
| Total Current Liabilities | 1,826 | 783.05 | 650.64 | 547.79 | 718.22 | 642.89 | Upgrade
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| Long-Term Leases | 58.79 | 60.02 | 56.81 | 4.88 | 17.01 | 36.68 | Upgrade
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| Long-Term Unearned Revenue | 617.75 | 1,026 | 878.54 | 921.6 | 960.71 | 635.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 61.45 | 54.28 | 25.54 | 19.96 | 22.63 | 25.99 | Upgrade
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| Total Liabilities | 3,374 | 1,923 | 1,612 | 1,494 | 1,719 | 1,341 | Upgrade
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| Common Stock | 85.47 | 85.4 | 85.22 | 85.15 | 85.09 | 85.02 | Upgrade
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| Additional Paid-In Capital | 4,199 | 4,184 | 4,149 | 4,135 | 4,122 | 4,109 | Upgrade
|
| Retained Earnings | 1,330 | 2,363 | 1,988 | 2,035 | 2,192 | 1,924 | Upgrade
|
| Treasury Stock | -696.29 | -696.29 | -696.29 | -696.29 | -696.29 | -696.29 | Upgrade
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| Comprehensive Income & Other | 19.31 | 5.13 | 17.21 | -4.58 | 36.04 | 40.82 | Upgrade
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| Total Common Equity | 4,937 | 5,941 | 5,543 | 5,554 | 5,739 | 5,463 | Upgrade
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| Minority Interest | 170.21 | 673.03 | -10.93 | -6.2 | -1.99 | 1.66 | Upgrade
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| Shareholders' Equity | 5,108 | 6,614 | 5,532 | 5,548 | 5,737 | 5,465 | Upgrade
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| Total Liabilities & Equity | 8,482 | 8,538 | 7,143 | 7,042 | 7,456 | 6,806 | Upgrade
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| Total Debt | 990.3 | 109.41 | 78.97 | 24.66 | 36.68 | 60.44 | Upgrade
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| Net Cash (Debt) | 3,217 | 3,944 | 3,771 | 3,684 | 4,435 | 3,907 | Upgrade
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| Net Cash Growth | -16.06% | 4.57% | 2.36% | -16.91% | 13.50% | 14.13% | Upgrade
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| Net Cash Per Share | 39.27 | 48.18 | 46.18 | 45.12 | 54.41 | 47.96 | Upgrade
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| Filing Date Shares Outstanding | 82.27 | 81.89 | 82.08 | 82.08 | 81.97 | 81.89 | Upgrade
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| Total Common Shares Outstanding | 82.27 | 81.89 | 81.71 | 81.64 | 81.58 | 81.72 | Upgrade
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| Working Capital | 2,941 | 3,741 | 3,422 | 3,396 | 3,994 | 3,504 | Upgrade
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| Book Value Per Share | 60.02 | 72.56 | 67.84 | 68.03 | 70.35 | 66.85 | Upgrade
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| Tangible Book Value | 3,678 | 4,667 | 5,542 | 5,543 | 5,732 | 5,462 | Upgrade
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| Tangible Book Value Per Share | 44.71 | 56.99 | 67.83 | 67.89 | 70.27 | 66.84 | Upgrade
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| Buildings | 1,121 | 1,121 | 1,119 | 1,086 | 1,086 | 1,093 | Upgrade
|
| Machinery | 1,798 | 1,898 | 1,303 | 1,038 | 1,016 | 1,012 | Upgrade
|
| Construction In Progress | 136.94 | - | - | 136.29 | 117.88 | 102.34 | Upgrade
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| Leasehold Improvements | 81.36 | 81.2 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.