SOCResources, Inc. (PSE:SOC)
Philippines
· Delayed Price · Currency is PHP 0.185
0.00 (0.00%)
At close: Dec 5, 2025
SOCResources 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 | 843.2 | 778.4 | 764.38 | 749.3 | 491.21 | 599.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 187.68 | - | Upgrade
|
| Cash & Short-Term Investments | 843.2 | 778.4 | 764.38 | 749.3 | 678.88 | 599.22 | Upgrade
|
| Cash Growth | 7.13% | 1.84% | 2.01% | 10.37% | 13.29% | 7.49% | Upgrade
|
| Accounts Receivable | 40.98 | 34.33 | 46.32 | 47.35 | 54.48 | 46.43 | Upgrade
|
| Other Receivables | 19.84 | 17.48 | 6.63 | 5.62 | 0.96 | 7.22 | Upgrade
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| Receivables | 60.82 | 51.81 | 52.95 | 52.97 | 55.44 | 53.65 | Upgrade
|
| Inventory | 978.31 | 986.72 | 1,021 | 1,070 | 1,015 | 1,062 | Upgrade
|
| Other Current Assets | 31.42 | 51.13 | 61.64 | 64.25 | 68.72 | 78.95 | Upgrade
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| Total Current Assets | 1,914 | 1,868 | 1,900 | 1,936 | 1,818 | 1,794 | Upgrade
|
| Property, Plant & Equipment | 24.47 | 26.07 | 28.29 | 30.96 | 33.76 | 36.57 | Upgrade
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| Long-Term Investments | 95.67 | 96.38 | 85.64 | 64.25 | 84.3 | 43.87 | Upgrade
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| Long-Term Accounts Receivable | 6 | 10.97 | 18.02 | 47.94 | 45.54 | 32.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.25 | 7.92 | 16.07 | 13.86 | 8.58 | Upgrade
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| Other Long-Term Assets | 9.12 | 5.47 | 4.37 | 2.96 | 8.5 | 5.73 | Upgrade
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| Total Assets | 2,049 | 2,014 | 2,044 | 2,099 | 2,004 | 1,921 | Upgrade
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| Accounts Payable | 59.31 | 12.02 | 14.61 | 15.03 | 15.68 | 14.01 | Upgrade
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| Accrued Expenses | - | 10.21 | 16.14 | 18.29 | 16.78 | 4.41 | Upgrade
|
| Current Unearned Revenue | 83.66 | 84.19 | 160.71 | 140.43 | 99.74 | 130.09 | Upgrade
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| Other Current Liabilities | - | 32.6 | 40.12 | 45.58 | 38.89 | 37.7 | Upgrade
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| Total Current Liabilities | 142.97 | 139.02 | 231.57 | 219.33 | 171.09 | 186.21 | Upgrade
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| Long-Term Unearned Revenue | 29.36 | 37.67 | 34.44 | 174.6 | 168.87 | 109.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.79 | 7.79 | 7.92 | 8.99 | 9.03 | 6.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.92 | 11.17 | 9.48 | 6.27 | 4.87 | - | Upgrade
|
| Total Liabilities | 184.04 | 195.65 | 283.41 | 409.2 | 353.86 | 302.39 | Upgrade
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| Common Stock | 601.39 | 601.39 | 601.39 | 601.39 | 601.39 | 601.39 | Upgrade
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| Additional Paid-In Capital | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | Upgrade
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| Retained Earnings | 1,061 | 1,014 | 966.68 | 913.77 | 882.67 | 859.39 | Upgrade
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| Treasury Stock | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 | Upgrade
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| Comprehensive Income & Other | 134.98 | 135.63 | 125.61 | 106.93 | 98.56 | 90.14 | Upgrade
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| Shareholders' Equity | 1,865 | 1,819 | 1,761 | 1,689 | 1,650 | 1,618 | Upgrade
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| Total Liabilities & Equity | 2,049 | 2,014 | 2,044 | 2,099 | 2,004 | 1,921 | Upgrade
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| Net Cash (Debt) | 843.2 | 778.4 | 764.38 | 749.3 | 678.88 | 599.22 | Upgrade
|
| Net Cash Growth | 7.13% | 1.84% | 2.01% | 10.37% | 13.29% | 7.49% | Upgrade
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| Net Cash Per Share | 0.93 | 0.86 | 0.85 | 0.83 | 0.75 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 901.92 | 901.92 | 901.92 | 901.92 | 901.92 | 901.92 | Upgrade
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| Total Common Shares Outstanding | 901.92 | 901.92 | 901.92 | 901.92 | 901.92 | 901.92 | Upgrade
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| Working Capital | 1,771 | 1,729 | 1,669 | 1,717 | 1,647 | 1,607 | Upgrade
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| Book Value Per Share | 2.07 | 2.02 | 1.95 | 1.87 | 1.83 | 1.79 | Upgrade
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| Tangible Book Value | 1,865 | 1,819 | 1,761 | 1,689 | 1,650 | 1,618 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 2.02 | 1.95 | 1.87 | 1.83 | 1.79 | Upgrade
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| Land | - | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | Upgrade
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| Buildings | - | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | Upgrade
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| Machinery | - | 37.59 | 37.3 | 36.9 | 36.2 | 34.73 | Upgrade
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| Leasehold Improvements | - | 5.82 | 5.82 | 5.82 | 5.72 | 5.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.