SSI Group, Inc. (PSE:SSI)
Philippines
· Delayed Price · Currency is PHP 2.440
0.00 (0.00%)
At close: Apr 27, 2026
SSI Group 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 | 5,333 | 5,141 | 4,913 | 6,630 | 7,253 | Upgrade
|
| Cash & Short-Term Investments | 5,333 | 5,141 | 4,913 | 6,630 | 7,253 | Upgrade
|
| Cash Growth | 3.74% | 4.64% | -25.90% | -8.58% | 36.75% | Upgrade
|
| Accounts Receivable | 822.97 | 433.51 | 292.2 | 329 | 280.51 | Upgrade
|
| Other Receivables | 174.4 | 463.83 | 249.08 | 288.02 | 446.04 | Upgrade
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| Receivables | 997.37 | 897.33 | 541.28 | 617.02 | 726.55 | Upgrade
|
| Inventory | 12,612 | 10,758 | 10,044 | 7,299 | 7,137 | Upgrade
|
| Prepaid Expenses | 51.73 | 52.6 | 66.04 | 37.52 | 23.38 | Upgrade
|
| Other Current Assets | 293.53 | 289.17 | 261.6 | 250.88 | 258.45 | Upgrade
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| Total Current Assets | 19,288 | 17,138 | 15,825 | 14,834 | 15,398 | Upgrade
|
| Property, Plant & Equipment | 7,333 | 6,647 | 5,019 | 4,397 | 3,817 | Upgrade
|
| Long-Term Investments | 1,084 | 1,147 | 1,024 | 776.76 | 609.03 | Upgrade
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| Other Intangible Assets | 86.39 | 77.38 | 50.67 | 53.69 | 77.5 | Upgrade
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| Long-Term Deferred Tax Assets | 480.83 | 422.01 | 377.18 | 376.13 | 574.46 | Upgrade
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| Other Long-Term Assets | 1,274 | 1,156 | 1,038 | 961.2 | 979.02 | Upgrade
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| Total Assets | 29,546 | 26,587 | 23,334 | 21,399 | 21,455 | Upgrade
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| Accounts Payable | 3,809 | 3,619 | 3,324 | 2,394 | 1,112 | Upgrade
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| Accrued Expenses | 473.4 | 608.31 | 444.18 | 420.73 | 387.14 | Upgrade
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| Short-Term Debt | 2,814 | 1,025 | 800 | 2,100 | 5,935 | Upgrade
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| Current Portion of Leases | 784.45 | 767.61 | 553.38 | 692.27 | 325.27 | Upgrade
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| Current Income Taxes Payable | 200.71 | 357.12 | 305.32 | 335.75 | 167.67 | Upgrade
|
| Current Unearned Revenue | 42.7 | 30.32 | 35.85 | 52.03 | 42.77 | Upgrade
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| Other Current Liabilities | 1,468 | 1,219 | 1,024 | 881 | 793 | Upgrade
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| Total Current Liabilities | 9,592 | 7,626 | 6,487 | 6,875 | 8,763 | Upgrade
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| Long-Term Leases | 1,418 | 1,341 | 1,235 | 1,213 | 1,283 | Upgrade
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| Pension & Post-Retirement Benefits | 1,144 | 947 | 943.82 | 778.86 | 706.7 | Upgrade
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| Other Long-Term Liabilities | 36.82 | 33.66 | 23.18 | 24.62 | 24.21 | Upgrade
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| Total Liabilities | 12,190 | 9,948 | 8,688 | 8,892 | 10,777 | Upgrade
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| Common Stock | 3,313 | 3,313 | 3,313 | 3,313 | 3,313 | Upgrade
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| Additional Paid-In Capital | 2,498 | 2,519 | 2,519 | 2,519 | 2,519 | Upgrade
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| Retained Earnings | 11,905 | 11,092 | 9,102 | 6,872 | 5,012 | Upgrade
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| Treasury Stock | -103.26 | -52.86 | -52.86 | -30.89 | -30.89 | Upgrade
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| Comprehensive Income & Other | -257.41 | -232.32 | -236.06 | -166.74 | -134.12 | Upgrade
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| Shareholders' Equity | 17,355 | 16,639 | 14,646 | 12,507 | 10,679 | Upgrade
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| Total Liabilities & Equity | 29,546 | 26,587 | 23,334 | 21,399 | 21,455 | Upgrade
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| Total Debt | 5,016 | 3,133 | 2,588 | 4,006 | 7,543 | Upgrade
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| Net Cash (Debt) | 316.81 | 2,007 | 2,324 | 2,624 | -290.51 | Upgrade
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| Net Cash Growth | -84.22% | -13.64% | -11.43% | - | - | Upgrade
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| Net Cash Per Share | 0.10 | 0.61 | 0.70 | 0.80 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 3,270 | 3,291 | 3,291 | 3,298 | 3,298 | Upgrade
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| Total Common Shares Outstanding | 3,270 | 3,291 | 3,291 | 3,298 | 3,298 | Upgrade
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| Working Capital | 9,696 | 9,511 | 9,339 | 7,959 | 6,635 | Upgrade
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| Book Value Per Share | 5.31 | 5.06 | 4.45 | 3.79 | 3.24 | Upgrade
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| Tangible Book Value | 17,269 | 16,562 | 14,595 | 12,453 | 10,601 | Upgrade
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| Tangible Book Value Per Share | 5.28 | 5.03 | 4.43 | 3.78 | 3.21 | Upgrade
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| Buildings | 1,531 | 1,412 | 957.98 | 957.21 | 951.85 | Upgrade
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| Machinery | 472.11 | 343.05 | 314.49 | 307.25 | 304.29 | Upgrade
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| Construction In Progress | 446.45 | 215.09 | 194.59 | 50.32 | 184.2 | Upgrade
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| Leasehold Improvements | 10,384 | 9,458 | 8,181 | 7,536 | 7,270 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.