Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines
· Delayed Price · Currency is PHP 52.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 1:20 PM PST
PSE:TFHI 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 | 354,054 | 295,069 | 261,693 | 320,860 | 300,953 | Upgrade
|
| Short-Term Investments | 601 | 576 | 554 | 532 | 593 | Upgrade
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| Trading Asset Securities | 398 | 438 | 1,012 | 1,349 | 298 | Upgrade
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| Cash & Short-Term Investments | 355,053 | 296,083 | 263,259 | 322,741 | 301,844 | Upgrade
|
| Cash Growth | 19.92% | 12.47% | -18.43% | 6.92% | -13.37% | Upgrade
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| Accounts Receivable | 174,617 | 192,525 | 186,331 | 168,982 | 97,740 | Upgrade
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| Other Receivables | 73,598 | 75,255 | 78,429 | 70,529 | 61,859 | Upgrade
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| Receivables | 248,215 | 267,780 | 264,760 | 239,511 | 159,599 | Upgrade
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| Inventory | 145,835 | 178,370 | 165,510 | 193,622 | 144,320 | Upgrade
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| Prepaid Expenses | 108,643 | 130,855 | 114,790 | 101,573 | 88,825 | Upgrade
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| Restricted Cash | 22,512 | 18,422 | 14,076 | 17,411 | 10,872 | Upgrade
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| Other Current Assets | 6,361 | 11,526 | 10,232 | 12,614 | 6,956 | Upgrade
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| Total Current Assets | 886,619 | 903,036 | 832,627 | 887,472 | 712,416 | Upgrade
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| Property, Plant & Equipment | 900,481 | 983,380 | 910,778 | 870,483 | 783,622 | Upgrade
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| Long-Term Investments | 141,842 | 49,756 | 42,714 | 41,603 | 28,711 | Upgrade
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| Goodwill | 174,631 | 174,561 | 173,113 | 173,987 | 120,467 | Upgrade
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| Other Intangible Assets | 465,826 | 446,583 | 412,829 | 355,617 | 297,656 | Upgrade
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| Long-Term Accounts Receivable | 69,563 | 56,028 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 24,302 | 23,151 | 20,721 | 23,632 | 17,427 | Upgrade
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| Long-Term Deferred Charges | 22,058 | 20,643 | 56,622 | 17,457 | 19,063 | Upgrade
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| Other Long-Term Assets | 189,760 | 170,194 | 160,997 | 173,372 | 184,068 | Upgrade
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| Total Assets | 2,875,082 | 2,827,332 | 2,610,401 | 2,543,623 | 2,163,430 | Upgrade
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| Accounts Payable | 121,813 | 122,706 | 104,671 | 111,649 | 103,292 | Upgrade
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| Accrued Expenses | 12,775 | 12,774 | 12,283 | 11,850 | 10,436 | Upgrade
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| Short-Term Debt | 235,169 | 297,998 | 219,524 | 271,052 | 199,690 | Upgrade
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| Current Portion of Long-Term Debt | 176,357 | 94,194 | 236,869 | 170,103 | 88,928 | Upgrade
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| Current Portion of Leases | 8,201 | 11,639 | 20,121 | 21,983 | 24,756 | Upgrade
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| Current Income Taxes Payable | 42,019 | 43,734 | 46,328 | 38,633 | 23,135 | Upgrade
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| Current Unearned Revenue | 90 | 83 | 58 | 58 | 57 | Upgrade
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| Other Current Liabilities | 125,169 | 159,620 | 111,443 | 108,654 | 96,832 | Upgrade
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| Total Current Liabilities | 721,593 | 742,748 | 751,297 | 733,982 | 547,126 | Upgrade
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| Long-Term Debt | 1,181,437 | 1,173,572 | 954,225 | 918,583 | 725,589 | Upgrade
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| Long-Term Leases | 27,552 | 31,198 | 37,534 | 55,506 | 73,555 | Upgrade
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| Long-Term Unearned Revenue | 2,101 | 1,809 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 12,383 | 12,399 | 10,669 | 9,557 | 6,863 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72,760 | 78,455 | 73,111 | 69,978 | 71,797 | Upgrade
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| Other Long-Term Liabilities | 23,055 | 22,681 | 29,375 | 27,710 | 27,425 | Upgrade
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| Total Liabilities | 2,040,881 | 2,062,862 | 1,856,211 | 1,815,316 | 1,452,355 | Upgrade
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| Common Stock | 535 | 535 | 535 | 490 | 490 | Upgrade
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| Additional Paid-In Capital | 131,305 | 131,305 | 131,305 | 120,501 | 120,501 | Upgrade
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| Retained Earnings | 67,538 | 39,044 | 52,471 | 69,919 | 85,426 | Upgrade
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| Treasury Stock | -28,457 | -28,457 | -28,457 | -28,457 | -28,457 | Upgrade
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| Comprehensive Income & Other | 122,766 | 69,474 | 77,795 | 80,685 | 31,439 | Upgrade
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| Total Common Equity | 293,687 | 211,901 | 233,649 | 243,138 | 209,399 | Upgrade
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| Minority Interest | 588,577 | 600,632 | 568,604 | 533,232 | 549,739 | Upgrade
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| Shareholders' Equity | 834,201 | 764,470 | 754,190 | 728,307 | 711,075 | Upgrade
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| Total Liabilities & Equity | 2,875,082 | 2,827,332 | 2,610,401 | 2,543,623 | 2,163,430 | Upgrade
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| Total Debt | 1,628,716 | 1,608,601 | 1,468,273 | 1,437,227 | 1,112,518 | Upgrade
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| Net Cash (Debt) | -1,273,663 | -1,312,518 | -1,205,014 | -1,114,486 | -810,674 | Upgrade
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| Net Cash Per Share | -3396.43 | -3500.05 | -3375.39 | -3377.23 | -2456.59 | Upgrade
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| Filing Date Shares Outstanding | 377.89 | 377.89 | 377.89 | 332.89 | 332.89 | Upgrade
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| Total Common Shares Outstanding | 377.89 | 377.89 | 377.89 | 332.89 | 332.89 | Upgrade
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| Working Capital | 165,026 | 160,288 | 81,330 | 153,490 | 165,290 | Upgrade
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| Book Value Per Share | 576.77 | 360.34 | 417.90 | 502.89 | 553.47 | Upgrade
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| Tangible Book Value | -346,770 | -409,243 | -352,293 | -286,466 | -208,724 | Upgrade
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| Tangible Book Value Per Share | -1118.07 | -1283.39 | -1132.68 | -1088.05 | -702.59 | Upgrade
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| Land | 92,824 | 93,878 | 86,720 | 82,259 | 73,087 | Upgrade
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| Buildings | 120,925 | 104,255 | 94,991 | 82,252 | 66,513 | Upgrade
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| Machinery | 849,062 | 861,663 | 678,328 | 628,891 | 540,823 | Upgrade
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| Construction In Progress | 139,279 | 192,061 | 198,415 | 194,030 | 144,458 | Upgrade
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| Leasehold Improvements | 20,297 | 17,192 | 12,784 | 10,074 | 8,683 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.