Synergy Grid & Development Phils., Inc. (PSE:SGP)
Philippines
· Delayed Price · Currency is PHP 22.40
+0.05 (0.22%)
Last updated: Apr 29, 2026, 9:50 AM PST
PSE:SGP 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 7,417 | 8,963 | 9,913 | 4,850 | 20,574 | Upgrade
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| Accounts Receivable | 22,510 | 12,340 | 8,237 | 14,781 | 9,403 | Upgrade
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| Other Receivables | 2,194 | 1,722 | 1,971 | 1,850 | 2,024 | Upgrade
|
| Inventory | 3,695 | 3,662 | 3,774 | 3,878 | 3,949 | Upgrade
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| Other Current Assets | 19,381 | 22,130 | 25,951 | 27,742 | 21,949 | Upgrade
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| Total Current Assets | 55,197 | 48,817 | 49,845 | 53,101 | 57,899 | Upgrade
|
| Property, Plant & Equipment | 5,174 | 5,270 | 4,993 | 5,065 | 4,131 | Upgrade
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| Goodwill | 10,472 | 10,472 | 10,472 | 10,472 | 10,472 | Upgrade
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| Other Intangible Assets | 465,114 | 425,545 | 378,011 | 331,426 | 299,464 | Upgrade
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| Long-Term Accounts Receivable | 38,637 | 19,847 | 19,819 | 13,813 | 5,435 | Upgrade
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| Other Long-Term Assets | 1,691 | 2,386 | 3,036 | 3,616 | 4,431 | Upgrade
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| Total Assets | 576,285 | 512,336 | 466,175 | 417,492 | 381,831 | Upgrade
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| Accounts Payable | 22,188 | 26,003 | 23,291 | 21,209 | 21,249 | Upgrade
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| Accrued Expenses | 41,078 | 29,710 | 20,957 | 18,047 | 23,102 | Upgrade
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| Short-Term Debt | - | - | - | 843.27 | 368.54 | Upgrade
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| Current Portion of Long-Term Debt | 33,150 | 23,285 | 23,739 | 22,619 | 15,379 | Upgrade
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| Current Unearned Revenue | 4,365 | 3,752 | - | - | 2,501 | Upgrade
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| Current Portion of Leases | 257.53 | 176.49 | 229.83 | 154.19 | 47.4 | Upgrade
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| Other Current Liabilities | 19,666 | 18,043 | 18,220 | 15,162 | 10,418 | Upgrade
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| Total Current Liabilities | 120,705 | 100,970 | 86,436 | 78,034 | 73,064 | Upgrade
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| Long-Term Debt | 216,454 | 196,897 | 169,770 | 144,472 | 135,857 | Upgrade
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| Long-Term Leases | 219.05 | 339.17 | 171.2 | 244.97 | 5.65 | Upgrade
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| Long-Term Unearned Revenue | - | 1,372 | 1,390 | 1,504 | 2,681 | Upgrade
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| Pension & Post-Retirement Benefits | 3,200 | 2,952 | 2,617 | 2,095 | 2,115 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.03 | - | 0.06 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 30,728 | 41,084 | 50,336 | 54,742 | 54,708 | Upgrade
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| Total Liabilities | 371,306 | 343,615 | 310,720 | 281,092 | 268,431 | Upgrade
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| Common Stock | 5,266 | 5,266 | 5,266 | 5,266 | 5,266 | Upgrade
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| Additional Paid-In Capital | 88,928 | 88,928 | 88,928 | 88,928 | 88,928 | Upgrade
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| Retained Earnings | 102,883 | 86,382 | 80,327 | 71,511 | 61,756 | Upgrade
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| Comprehensive Income & Other | -73,560 | -73,569 | -73,520 | -73,375 | -73,469 | Upgrade
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| Total Common Equity | 123,517 | 107,007 | 101,001 | 92,330 | 82,480 | Upgrade
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| Minority Interest | 81,461 | 61,714 | 54,455 | 44,070 | 30,920 | Upgrade
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| Shareholders' Equity | 204,978 | 168,721 | 155,455 | 136,400 | 113,400 | Upgrade
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| Total Liabilities & Equity | 576,285 | 512,336 | 466,175 | 417,492 | 381,831 | Upgrade
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| Total Debt | 250,081 | 220,698 | 193,909 | 168,334 | 151,658 | Upgrade
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| Net Cash (Debt) | -242,664 | -211,736 | -183,996 | -163,484 | -131,084 | Upgrade
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| Net Cash Per Share | -46.08 | -40.21 | -34.94 | -31.05 | -30.12 | Upgrade
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| Filing Date Shares Outstanding | 5,266 | 5,266 | 5,266 | 5,266 | 5,266 | Upgrade
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| Total Common Shares Outstanding | 5,266 | 5,266 | 5,266 | 5,266 | 5,266 | Upgrade
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| Working Capital | -65,508 | -52,153 | -36,591 | -24,933 | -15,165 | Upgrade
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| Book Value Per Share | 23.46 | 20.32 | 19.18 | 17.53 | 15.66 | Upgrade
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| Tangible Book Value | -352,068 | -329,010 | -287,482 | -249,567 | -227,455 | Upgrade
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| Tangible Book Value Per Share | -66.86 | -62.48 | -54.59 | -47.39 | -43.19 | Upgrade
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| Buildings | 791.61 | 557.56 | 557.23 | 532.98 | 221.29 | Upgrade
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| Machinery | 15,785 | 15,239 | 14,136 | 13,442 | 12,114 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.