Tiger World Holdings Corporation (PSE:T)
Philippines
· Delayed Price · Currency is PHP 0.305
0.00 (0.00%)
At close: Mar 6, 2026
Tiger World Holdings 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 | 0.55 | 0.58 | 2.85 | 10.49 | 20.53 | 86.19 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 0.58 | 2.85 | 10.49 | 20.53 | 86.19 | Upgrade
|
| Cash Growth | -53.16% | -79.69% | -72.80% | -48.91% | -76.18% | 305.67% | Upgrade
|
| Accounts Receivable | 57.08 | - | 0.98 | 0.45 | 157.41 | 132.92 | Upgrade
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| Other Receivables | 1,123 | 864.56 | 1,676 | 1,666 | 5.57 | 5.55 | Upgrade
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| Receivables | 1,180 | 864.56 | 1,677 | 1,666 | 162.98 | 138.48 | Upgrade
|
| Inventory | - | - | - | - | 297.31 | 332.68 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | 12.02 | 11.09 | Upgrade
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| Other Current Assets | 6.71 | 323.59 | 324.55 | 338.39 | 111.74 | 109.5 | Upgrade
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| Total Current Assets | 1,187 | 1,189 | 2,004 | 2,015 | 604.58 | 677.94 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.04 | 1,622 | 1,636 | 3,438 | 3,269 | Upgrade
|
| Goodwill | - | - | - | - | 11.8 | 11.8 | Upgrade
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| Other Intangible Assets | - | - | 11.35 | 13.19 | 203.14 | 197.06 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 4.95 | 230.2 | Upgrade
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| Total Assets | 1,187 | 1,189 | 3,637 | 3,664 | 4,263 | 4,386 | Upgrade
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| Accounts Payable | 1.59 | 1.63 | 188.05 | 187.62 | 589.26 | 829.01 | Upgrade
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| Accrued Expenses | 45.77 | 45.97 | 100.15 | 80.58 | 189.22 | 141.01 | Upgrade
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| Short-Term Debt | 260.5 | 260.5 | 2,836 | 2,799 | 2,712 | 2,323 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 297.27 | 297.27 | 424.66 | 890.52 | Upgrade
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| Current Portion of Leases | - | - | - | - | 4 | 8.23 | Upgrade
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| Other Current Liabilities | 0.47 | 0.47 | 8.66 | 8.76 | 8.82 | 8.77 | Upgrade
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| Total Current Liabilities | 308.34 | 308.57 | 3,430 | 3,373 | 3,928 | 4,201 | Upgrade
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| Long-Term Debt | - | - | - | - | 609.47 | 94.77 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 6.6 | 6.6 | 16.2 | 14.35 | 10.48 | 9.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.91 | 14.91 | 28.23 | 29.21 | 14.32 | 16.99 | Upgrade
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| Total Liabilities | 329.85 | 330.08 | 3,475 | 3,417 | 4,562 | 4,326 | Upgrade
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| Common Stock | 1,690 | 1,690 | 1,690 | 940 | 940 | 940 | Upgrade
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| Additional Paid-In Capital | 2,733 | 2,733 | 2,733 | 1,983 | 1,983 | 1,983 | Upgrade
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| Retained Earnings | -3,565 | -3,564 | -4,181 | -4,097 | -5,023 | -4,631 | Upgrade
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| Comprehensive Income & Other | -0.59 | -0.59 | -5.2 | 1,495 | 1,793 | 1,748 | Upgrade
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| Total Common Equity | 857.38 | 858.68 | 236.75 | 320.75 | -306.73 | 40.7 | Upgrade
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| Minority Interest | - | - | -73.97 | -73.2 | 7.28 | 18.86 | Upgrade
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| Shareholders' Equity | 857.38 | 858.68 | 162.78 | 247.55 | -299.44 | 59.55 | Upgrade
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| Total Liabilities & Equity | 1,187 | 1,189 | 3,637 | 3,664 | 4,263 | 4,386 | Upgrade
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| Total Debt | 260.5 | 260.5 | 3,133 | 3,096 | 3,750 | 3,321 | Upgrade
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| Net Cash (Debt) | -259.95 | -259.92 | -3,130 | -3,086 | -3,729 | -3,235 | Upgrade
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| Net Cash Per Share | -0.15 | -0.24 | -3.14 | -3.28 | -3.97 | -3.44 | Upgrade
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| Filing Date Shares Outstanding | 1,690 | 1,690 | 1,690 | 940 | 940 | 940 | Upgrade
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| Total Common Shares Outstanding | 1,690 | 1,690 | 1,690 | 940 | 940 | 940 | Upgrade
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| Working Capital | 878.87 | 880.15 | -1,426 | -1,358 | -3,323 | -3,523 | Upgrade
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| Book Value Per Share | 0.51 | 0.51 | 0.14 | 0.34 | -0.33 | 0.04 | Upgrade
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| Tangible Book Value | 857.38 | 858.68 | 225.4 | 307.56 | -521.67 | -168.17 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.51 | 0.13 | 0.33 | -0.55 | -0.18 | Upgrade
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| Buildings | - | - | 55.83 | 58.73 | 335.04 | 280.24 | Upgrade
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| Machinery | - | 5.76 | 521.78 | 521.45 | 782.87 | 763.98 | Upgrade
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| Construction In Progress | - | - | 2,223 | 2,223 | 3,888 | 3,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.