Philippine Seven Corporation (PSE:SEVN)
Philippines
· Delayed Price · Currency is PHP 39.80
+0.30 (0.76%)
At close: Dec 5, 2025
Philippine Seven 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 | 5,890 | 11,086 | 10,557 | 7,021 | 5,376 | 5,137 | Upgrade
|
| Short-Term Investments | - | - | 1,449 | 11.58 | 11.54 | 11.49 | Upgrade
|
| Cash & Short-Term Investments | 5,890 | 11,086 | 12,006 | 7,032 | 5,388 | 5,149 | Upgrade
|
| Cash Growth | -31.39% | -7.66% | 70.73% | 30.52% | 4.64% | 11.06% | Upgrade
|
| Accounts Receivable | 2,981 | 3,205 | 3,014 | 2,522 | 2,462 | 3,638 | Upgrade
|
| Other Receivables | 61.71 | 61.73 | 70.31 | 64.91 | 47.88 | 34.85 | Upgrade
|
| Receivables | 3,043 | 3,267 | 3,085 | 2,586 | 2,510 | 3,673 | Upgrade
|
| Inventory | 7,492 | 7,461 | 6,498 | 5,562 | 4,328 | 4,243 | Upgrade
|
| Prepaid Expenses | 527.35 | 258.52 | 238.75 | 182.87 | 491.86 | 242.02 | Upgrade
|
| Other Current Assets | 760.18 | 1,446 | 1,571 | 2,110 | 1,505 | 590.5 | Upgrade
|
| Total Current Assets | 17,712 | 23,519 | 23,398 | 17,473 | 14,223 | 13,897 | Upgrade
|
| Property, Plant & Equipment | 19,108 | 17,065 | 12,742 | 12,099 | 11,451 | 13,313 | Upgrade
|
| Goodwill | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | Upgrade
|
| Other Intangible Assets | 13.77 | 14.03 | 18.46 | 8.95 | 12.15 | 6.91 | Upgrade
|
| Long-Term Accounts Receivable | 280.99 | 204.07 | 1,131 | 201.88 | 311.2 | 58.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,408 | 1,296 | 1,024 | 1,050 | 983.86 | 963.54 | Upgrade
|
| Other Long-Term Assets | 1,234 | 1,119 | 1,156 | 1,280 | 1,372 | 1,446 | Upgrade
|
| Total Assets | 39,824 | 43,282 | 39,535 | 32,179 | 28,418 | 29,749 | Upgrade
|
| Accounts Payable | 7,229 | 9,525 | 7,268 | 5,698 | 5,387 | 5,123 | Upgrade
|
| Accrued Expenses | 2,135 | 2,329 | 2,333 | 1,863 | 1,510 | 954.41 | Upgrade
|
| Short-Term Debt | 130 | 70 | 70 | - | 100 | 830 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 62.5 | 250 | 666.69 | 241.69 | Upgrade
|
| Current Portion of Leases | 2,401 | 2,369 | 2,104 | 1,965 | 1,954 | 2,126 | Upgrade
|
| Current Income Taxes Payable | 133.8 | 367.17 | 248.14 | 100.32 | 0.12 | 0.27 | Upgrade
|
| Current Unearned Revenue | 845.35 | 881.68 | 927.41 | 988.41 | 828.5 | 594.35 | Upgrade
|
| Other Current Liabilities | 4,597 | 7,788 | 5,183 | 3,900 | 2,523 | 3,994 | Upgrade
|
| Total Current Liabilities | 17,471 | 23,329 | 18,196 | 14,763 | 12,968 | 13,864 | Upgrade
|
| Long-Term Debt | 6 | 6 | 6 | 68.5 | 931.04 | 1,098 | Upgrade
|
| Long-Term Leases | 10,940 | 9,582 | 7,697 | 7,353 | 6,657 | 6,487 | Upgrade
|
| Long-Term Unearned Revenue | 442.41 | 381.46 | 257.85 | 172.06 | 125.86 | 141.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 644.75 | 563.02 | 424.44 | 305.39 | 400.79 | 442.1 | Upgrade
|
| Other Long-Term Liabilities | 378.32 | 344.52 | 377.14 | 370.99 | 363.89 | 362 | Upgrade
|
| Total Liabilities | 29,883 | 34,206 | 26,959 | 23,033 | 21,447 | 22,395 | Upgrade
|
| Common Stock | 1,514 | 1,514 | 757.1 | 757.1 | 757.1 | 757.1 | Upgrade
|
| Additional Paid-In Capital | 293.53 | 293.53 | 293.53 | 293.53 | 293.53 | 293.53 | Upgrade
|
| Retained Earnings | 8,168 | 7,304 | 11,511 | 8,028 | 5,971 | 6,432 | Upgrade
|
| Treasury Stock | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | Upgrade
|
| Comprehensive Income & Other | -31.99 | -31.99 | 16.97 | 70.75 | -46.98 | -125.53 | Upgrade
|
| Shareholders' Equity | 9,941 | 9,076 | 12,576 | 9,146 | 6,971 | 7,354 | Upgrade
|
| Total Liabilities & Equity | 39,824 | 43,282 | 39,535 | 32,179 | 28,418 | 29,749 | Upgrade
|
| Total Debt | 13,477 | 12,027 | 9,940 | 9,636 | 10,309 | 10,782 | Upgrade
|
| Net Cash (Debt) | -7,587 | -940.98 | 2,066 | -2,603 | -4,921 | -5,633 | Upgrade
|
| Net Cash Per Share | -5.01 | -0.62 | 1.37 | -1.72 | -3.25 | -3.72 | Upgrade
|
| Filing Date Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
|
| Total Common Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
|
| Working Capital | 240.97 | 189.88 | 5,202 | 2,710 | 1,255 | 32.48 | Upgrade
|
| Book Value Per Share | 6.57 | 6.00 | 8.31 | 6.05 | 4.61 | 4.86 | Upgrade
|
| Tangible Book Value | 9,861 | 8,997 | 12,492 | 9,072 | 6,894 | 7,281 | Upgrade
|
| Tangible Book Value Per Share | 6.52 | 5.95 | 8.26 | 6.00 | 4.56 | 4.81 | Upgrade
|
| Land | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | Upgrade
|
| Buildings | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 | Upgrade
|
| Machinery | 18,706 | 17,198 | 14,556 | 13,930 | 12,506 | 12,510 | Upgrade
|
| Construction In Progress | 410.97 | 379.62 | 191.9 | 157.02 | 164.03 | 118.44 | Upgrade
|
| Leasehold Improvements | 6,406 | 5,824 | 5,070 | 4,280 | 3,675 | 3,506 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.