Synergy Grid & Development Phils., Inc. (PSE:SGP)
Philippines
· Delayed Price · Currency is PHP 16.30
-0.02 (-0.12%)
At close: Dec 5, 2025
PSE:SGP 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 7,097 | 8,963 | 9,913 | 4,850 | 20,574 | 14,081 | Upgrade
|
| Accounts Receivable | 22,903 | 12,340 | 8,237 | 14,781 | 9,403 | 13,578 | Upgrade
|
| Other Receivables | 2,653 | 1,722 | 1,971 | 1,850 | 2,024 | - | Upgrade
|
| Inventory | 3,661 | 3,662 | 3,774 | 3,878 | 3,949 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 34,503 | Upgrade
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| Other Current Assets | 17,341 | 22,130 | 25,951 | 27,742 | 21,949 | - | Upgrade
|
| Total Current Assets | 53,656 | 48,817 | 49,845 | 53,101 | 57,899 | 62,162 | Upgrade
|
| Property, Plant & Equipment | 5,184 | 5,270 | 4,993 | 5,065 | 4,131 | 3,975 | Upgrade
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| Goodwill | 10,472 | 10,472 | 10,472 | 10,472 | 10,472 | 10,472 | Upgrade
|
| Other Intangible Assets | 450,467 | 425,545 | 378,011 | 331,426 | 299,464 | 267,755 | Upgrade
|
| Long-Term Accounts Receivable | 24,008 | 19,847 | 19,819 | 13,813 | 5,435 | 102.61 | Upgrade
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| Other Long-Term Assets | 1,996 | 2,386 | 3,036 | 3,616 | 4,431 | 146.52 | Upgrade
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| Total Assets | 545,782 | 512,336 | 466,175 | 417,492 | 381,831 | 344,612 | Upgrade
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| Accounts Payable | 22,759 | 26,003 | 23,291 | 21,209 | 21,249 | 26,678 | Upgrade
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| Accrued Expenses | 25,634 | 29,710 | 20,957 | 18,047 | 23,102 | 24,165 | Upgrade
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| Short-Term Debt | 843.27 | 843.27 | 843.27 | 843.27 | 368.54 | - | Upgrade
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| Current Portion of Long-Term Debt | 28,587 | 23,285 | 23,739 | 22,619 | 15,379 | 13,181 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2,501 | 1,921 | Upgrade
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| Current Portion of Leases | 275.26 | 176.49 | 229.83 | 154.19 | 47.4 | 88.39 | Upgrade
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| Other Current Liabilities | 23,135 | 20,952 | 17,376 | 15,162 | 10,418 | 7,909 | Upgrade
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| Total Current Liabilities | 101,233 | 100,970 | 86,436 | 78,034 | 73,064 | 73,944 | Upgrade
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| Long-Term Debt | 215,201 | 196,897 | 169,770 | 144,472 | 135,857 | 122,504 | Upgrade
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| Long-Term Leases | 272.62 | 339.17 | 171.2 | 244.97 | 5.65 | 27.61 | Upgrade
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| Long-Term Unearned Revenue | - | 1,372 | 1,390 | 1,504 | 2,681 | 1,740 | Upgrade
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| Pension & Post-Retirement Benefits | 2,943 | 2,952 | 2,617 | 2,095 | 2,115 | 2,027 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | 0.06 | 0.03 | - | Upgrade
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| Other Long-Term Liabilities | 36,086 | 41,084 | 50,336 | 54,742 | 54,708 | 54,720 | Upgrade
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| Total Liabilities | 355,737 | 343,615 | 310,720 | 281,092 | 268,431 | 254,962 | Upgrade
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| Common Stock | 5,266 | 5,266 | 5,266 | 5,266 | 5,266 | 4,150 | Upgrade
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| Additional Paid-In Capital | 88,928 | 88,928 | 88,928 | 88,928 | 88,928 | 77,908 | Upgrade
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| Retained Earnings | 95,981 | 86,382 | 80,327 | 71,511 | 61,756 | 55,685 | Upgrade
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| Comprehensive Income & Other | -73,461 | -73,569 | -73,520 | -73,375 | -73,469 | -73,511 | Upgrade
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| Total Common Equity | 116,715 | 107,007 | 101,001 | 92,330 | 82,480 | 64,231 | Upgrade
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| Minority Interest | 73,331 | 61,714 | 54,455 | 44,070 | 30,920 | 25,419 | Upgrade
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| Shareholders' Equity | 190,045 | 168,721 | 155,455 | 136,400 | 113,400 | 89,650 | Upgrade
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| Total Liabilities & Equity | 545,782 | 512,336 | 466,175 | 417,492 | 381,831 | 344,612 | Upgrade
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| Total Debt | 245,180 | 221,542 | 194,752 | 168,334 | 151,658 | 135,801 | Upgrade
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| Net Cash (Debt) | -238,082 | -212,579 | -184,840 | -163,484 | -131,084 | -121,720 | Upgrade
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| Net Cash Per Share | -45.21 | -40.37 | -35.10 | -31.05 | -30.12 | -29.33 | Upgrade
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| Filing Date Shares Outstanding | 5,266 | 5,266 | 5,266 | 5,266 | 5,266 | 4,150 | Upgrade
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| Total Common Shares Outstanding | 5,266 | 5,266 | 5,266 | 5,266 | 5,266 | 4,150 | Upgrade
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| Working Capital | -47,578 | -52,153 | -36,591 | -24,933 | -15,165 | -11,782 | Upgrade
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| Book Value Per Share | 22.16 | 20.32 | 19.18 | 17.53 | 15.66 | 15.48 | Upgrade
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| Tangible Book Value | -344,224 | -329,010 | -287,482 | -249,567 | -227,455 | -213,995 | Upgrade
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| Tangible Book Value Per Share | -65.37 | -62.48 | -54.59 | -47.39 | -43.19 | -51.57 | Upgrade
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| Buildings | 791.61 | 557.56 | 557.23 | 532.98 | 221.29 | 209.7 | Upgrade
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| Machinery | 15,575 | 15,239 | 14,136 | 13,442 | 12,114 | 11,357 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.