SBS Philippines Corporation (PSE:SBS)
Philippines
· Delayed Price · Currency is PHP 3.420
-0.060 (-1.72%)
At close: Mar 9, 2026
SBS Philippines Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,470 | 1,229 | 739.39 | 820.75 | 250.22 | Upgrade
|
| Cash & Short-Term Investments | 1,470 | 1,229 | 739.39 | 820.75 | 250.22 | Upgrade
|
| Cash Growth | 19.61% | 66.25% | -9.91% | 228.01% | 4.95% | Upgrade
|
| Accounts Receivable | 89.77 | 126.08 | 117.64 | 128.46 | 83.7 | Upgrade
|
| Other Receivables | 7.27 | 4.88 | 4.6 | 10.99 | 7.62 | Upgrade
|
| Receivables | 97.04 | 130.96 | 122.24 | 139.45 | 91.32 | Upgrade
|
| Inventory | 775.49 | 775.36 | 793.9 | 837.7 | 776.37 | Upgrade
|
| Prepaid Expenses | 8.66 | 8.86 | 8.59 | 7.02 | 9.18 | Upgrade
|
| Other Current Assets | 27.46 | 186.61 | 823.71 | 689.15 | 489.49 | Upgrade
|
| Total Current Assets | 2,379 | 2,331 | 2,488 | 2,494 | 1,617 | Upgrade
|
| Property, Plant & Equipment | 225.6 | 269.63 | 257.42 | 243.04 | 68.9 | Upgrade
|
| Long-Term Investments | 3,143 | 3,166 | 2,895 | 2,841 | 2,844 | Upgrade
|
| Other Intangible Assets | 1.62 | 2.98 | 4.3 | 6.04 | 8.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.42 | - | - | - | 1.48 | Upgrade
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| Other Long-Term Assets | 2,969 | 3,062 | 3,046 | 3,188 | 3,385 | Upgrade
|
| Total Assets | 8,718 | 8,832 | 8,690 | 8,772 | 7,924 | Upgrade
|
| Accounts Payable | 33.11 | 59.74 | 44.31 | 68.42 | 26.3 | Upgrade
|
| Accrued Expenses | 34.05 | 33.07 | 39.49 | 48.11 | 33.93 | Upgrade
|
| Short-Term Debt | 291.44 | 240.11 | 205.78 | 327.14 | 160.7 | Upgrade
|
| Current Portion of Long-Term Debt | 1,656 | 1,518 | 1,171 | 1,037 | 1,211 | Upgrade
|
| Current Portion of Leases | 1.47 | 1.38 | 1.69 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.13 | - | 3.41 | - | 3.99 | Upgrade
|
| Total Current Liabilities | 2,016 | 1,852 | 1,466 | 1,481 | 1,436 | Upgrade
|
| Long-Term Debt | 132.61 | 307.16 | 485.26 | 612.4 | - | Upgrade
|
| Long-Term Leases | 42.21 | 35.7 | 121.15 | 104.34 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 18.5 | 13.5 | 11.56 | 8.84 | 8.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.14 | 6.57 | 20.2 | - | Upgrade
|
| Other Long-Term Liabilities | 2.55 | 1.93 | - | 5.21 | 5.21 | Upgrade
|
| Total Liabilities | 2,212 | 2,228 | 2,090 | 2,232 | 1,450 | Upgrade
|
| Common Stock | 1,891 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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| Additional Paid-In Capital | 2,243 | 2,243 | 2,243 | 2,243 | 2,243 | Upgrade
|
| Retained Earnings | 1,680 | 1,760 | 1,742 | 2,037 | 1,953 | Upgrade
|
| Comprehensive Income & Other | -6.84 | 337.3 | 337.44 | -2.64 | -3.39 | Upgrade
|
| Total Common Equity | 5,807 | 5,890 | 5,872 | 5,827 | 5,743 | Upgrade
|
| Minority Interest | 699.56 | 714.3 | 727.49 | 713.7 | 732.1 | Upgrade
|
| Shareholders' Equity | 6,507 | 6,604 | 6,600 | 6,540 | 6,475 | Upgrade
|
| Total Liabilities & Equity | 8,718 | 8,832 | 8,690 | 8,772 | 7,924 | Upgrade
|
| Total Debt | 2,123 | 2,102 | 1,985 | 2,081 | 1,372 | Upgrade
|
| Net Cash (Debt) | -653.28 | -873.03 | -1,246 | -1,260 | -1,122 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.46 | -0.66 | -0.67 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 362.89 | 478.8 | 1,022 | 1,014 | 180.57 | Upgrade
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| Book Value Per Share | 3.07 | 3.11 | 3.11 | 3.08 | 3.04 | Upgrade
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| Tangible Book Value | 5,805 | 5,887 | 5,868 | 5,821 | 5,734 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 3.11 | 3.10 | 3.08 | 3.03 | Upgrade
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| Buildings | 97.89 | 97.51 | 42.18 | - | - | Upgrade
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| Machinery | 118.41 | 111.43 | 107.64 | 85.87 | 78.38 | Upgrade
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| Construction In Progress | - | - | - | 27.38 | 14.85 | Upgrade
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| Leasehold Improvements | 18.47 | 16.63 | 16.54 | 12.41 | 12.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.