SBS Philippines Corporation (PSE:SBS)
Philippines
· Delayed Price · Currency is PHP 3.510
0.00 (0.00%)
At close: Dec 5, 2025
SBS Philippines 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 | 1,805 | 1,229 | 739.39 | 820.75 | 250.22 | 238.42 | Upgrade
|
| Cash & Short-Term Investments | 1,805 | 1,229 | 739.39 | 820.75 | 250.22 | 238.42 | Upgrade
|
| Cash Growth | 51.24% | 66.25% | -9.91% | 228.01% | 4.95% | -39.73% | Upgrade
|
| Accounts Receivable | 136.36 | 126.08 | 117.64 | 128.46 | 83.7 | 84.82 | Upgrade
|
| Other Receivables | 7.35 | 4.88 | 4.6 | 10.99 | 7.62 | 3.25 | Upgrade
|
| Receivables | 143.7 | 130.96 | 122.24 | 139.45 | 91.32 | 88.07 | Upgrade
|
| Inventory | 766.07 | 775.36 | 793.9 | 837.7 | 776.37 | 894.47 | Upgrade
|
| Prepaid Expenses | 8.16 | 8.86 | 8.59 | 7.02 | 9.18 | 15.57 | Upgrade
|
| Other Current Assets | 151.99 | 186.61 | 823.71 | 689.15 | 489.49 | 1,831 | Upgrade
|
| Total Current Assets | 2,875 | 2,331 | 2,488 | 2,494 | 1,617 | 3,067 | Upgrade
|
| Property, Plant & Equipment | 234.55 | 269.63 | 257.42 | 243.04 | 68.9 | 64.35 | Upgrade
|
| Long-Term Investments | 3,152 | 3,166 | 2,895 | 2,841 | 2,844 | 2,905 | Upgrade
|
| Other Intangible Assets | 2.07 | 2.98 | 4.3 | 6.04 | 8.75 | 8.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.48 | 2.4 | Upgrade
|
| Other Long-Term Assets | 2,987 | 3,062 | 3,046 | 3,188 | 3,385 | 2,723 | Upgrade
|
| Total Assets | 9,250 | 8,832 | 8,690 | 8,772 | 7,924 | 8,770 | Upgrade
|
| Accounts Payable | 59.05 | 59.74 | 44.31 | 68.42 | 26.3 | 14.68 | Upgrade
|
| Accrued Expenses | 38.31 | 33.07 | 39.49 | 48.11 | 33.93 | 20.79 | Upgrade
|
| Short-Term Debt | 240.22 | 240.11 | 205.78 | 327.14 | 160.7 | 142.26 | Upgrade
|
| Current Portion of Long-Term Debt | 2,156 | 1,518 | 1,171 | 1,037 | 1,211 | 1,840 | Upgrade
|
| Current Portion of Leases | - | 1.38 | 1.69 | - | - | 26.03 | Upgrade
|
| Current Income Taxes Payable | 4.91 | - | 3.41 | - | 3.99 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.53 | Upgrade
|
| Total Current Liabilities | 2,498 | 1,852 | 1,466 | 1,481 | 1,436 | 2,044 | Upgrade
|
| Long-Term Debt | 176.8 | 307.16 | 485.26 | 612.4 | - | 333.04 | Upgrade
|
| Long-Term Leases | 39.11 | 35.7 | 121.15 | 104.34 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 13.5 | 13.5 | 11.56 | 8.84 | 8.6 | 9.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 17.14 | 6.57 | 20.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.27 | 1.93 | - | 5.21 | 5.21 | 7.69 | Upgrade
|
| Total Liabilities | 2,730 | 2,228 | 2,090 | 2,232 | 1,450 | 2,394 | Upgrade
|
| Common Stock | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
|
| Additional Paid-In Capital | 2,243 | 2,243 | 2,243 | 2,243 | 2,243 | 2,243 | Upgrade
|
| Retained Earnings | 1,687 | 1,760 | 1,742 | 2,037 | 1,953 | 1,801 | Upgrade
|
| Comprehensive Income & Other | 337.3 | 337.3 | 337.44 | -2.64 | -3.39 | -4.08 | Upgrade
|
| Total Common Equity | 5,817 | 5,890 | 5,872 | 5,827 | 5,743 | 5,589 | Upgrade
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| Minority Interest | 702.96 | 714.3 | 727.49 | 713.7 | 732.1 | 787.09 | Upgrade
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| Shareholders' Equity | 6,520 | 6,604 | 6,600 | 6,540 | 6,475 | 6,376 | Upgrade
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| Total Liabilities & Equity | 9,250 | 8,832 | 8,690 | 8,772 | 7,924 | 8,770 | Upgrade
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| Total Debt | 2,612 | 2,102 | 1,985 | 2,081 | 1,372 | 2,341 | Upgrade
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| Net Cash (Debt) | -806.58 | -873.03 | -1,246 | -1,260 | -1,122 | -2,103 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.46 | -0.66 | -0.67 | -0.59 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | Upgrade
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| Total Common Shares Outstanding | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 | Upgrade
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| Working Capital | 376.98 | 478.8 | 1,022 | 1,014 | 180.57 | 1,023 | Upgrade
|
| Book Value Per Share | 3.08 | 3.11 | 3.11 | 3.08 | 3.04 | 2.96 | Upgrade
|
| Tangible Book Value | 5,815 | 5,887 | 5,868 | 5,821 | 5,734 | 5,581 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 3.11 | 3.10 | 3.08 | 3.03 | 2.95 | Upgrade
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| Buildings | 97.89 | 97.51 | 42.18 | - | - | - | Upgrade
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| Machinery | 118.38 | 111.43 | 107.64 | 85.87 | 78.38 | 59.86 | Upgrade
|
| Construction In Progress | - | - | - | 27.38 | 14.85 | 3.16 | Upgrade
|
| Leasehold Improvements | 16.82 | 16.63 | 16.54 | 12.41 | 12.35 | 7.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.