Upson International Corp. (PSE:UPSON)
Philippines
· Delayed Price · Currency is PHP 0.720
0.00 (0.00%)
At close: Dec 5, 2025
Upson International 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 873.23 | 889.35 | 1,361 | 801.41 | 1,101 | 680.84 | Upgrade
|
| Cash & Short-Term Investments | 873.23 | 889.35 | 1,361 | 801.41 | 1,101 | 680.84 | Upgrade
|
| Cash Growth | -33.98% | -34.65% | 69.81% | -27.20% | 61.68% | 155.00% | Upgrade
|
| Accounts Receivable | 260.36 | 284.74 | 134.94 | 55.31 | 19.68 | 68.94 | Upgrade
|
| Other Receivables | - | 2.07 | 9.26 | - | - | - | Upgrade
|
| Receivables | 260.36 | 286.81 | 144.19 | 55.31 | 19.68 | 68.94 | Upgrade
|
| Inventory | 4,865 | 4,482 | 3,354 | 2,674 | 2,026 | 1,501 | Upgrade
|
| Prepaid Expenses | - | 4.47 | 3.69 | 18.56 | 1.26 | 1.31 | Upgrade
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| Other Current Assets | 362.73 | 199.77 | 190.19 | 138.28 | 163.62 | 1,238 | Upgrade
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| Total Current Assets | 6,361 | 5,862 | 5,053 | 3,688 | 3,311 | 3,491 | Upgrade
|
| Property, Plant & Equipment | 1,617 | 1,325 | 1,095 | 940.81 | 836.41 | 882.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.67 | 17.93 | 19.06 | 20.4 | 16.08 | 36.78 | Upgrade
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| Other Long-Term Assets | 30.86 | 77.83 | 59.72 | 40.14 | - | - | Upgrade
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| Total Assets | 8,032 | 7,283 | 6,227 | 4,689 | 4,164 | 4,410 | Upgrade
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| Accounts Payable | 1,701 | 1,143 | 1,256 | 1,180 | 1,588 | 1,118 | Upgrade
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| Accrued Expenses | 47.88 | 33.73 | 35.42 | 46.88 | 156.64 | 41.51 | Upgrade
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| Short-Term Debt | 1,434 | 1,286 | 850.95 | 1,093 | 837.27 | 1,396 | Upgrade
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| Current Portion of Long-Term Debt | 1,275 | 1,217 | 916.67 | 641.67 | 409.17 | 939.17 | Upgrade
|
| Current Portion of Leases | 180.06 | 301.61 | 147.32 | 154.97 | 121.68 | 90.4 | Upgrade
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| Current Income Taxes Payable | 30.8 | 36.71 | 17.18 | 86.72 | 37.74 | 16.93 | Upgrade
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| Other Current Liabilities | 9.69 | 11.29 | 31.01 | 308.77 | 43.36 | 20.17 | Upgrade
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| Total Current Liabilities | 4,679 | 4,029 | 3,255 | 3,512 | 3,194 | 3,622 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 150 | Upgrade
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| Long-Term Leases | 69.74 | 97.66 | 127.87 | 95.64 | 40.28 | 40.53 | Upgrade
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| Pension & Post-Retirement Benefits | 53.67 | 48.62 | 41.87 | 33.44 | 31.81 | 25.18 | Upgrade
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| Total Liabilities | 4,803 | 4,175 | 3,425 | 3,641 | 3,266 | 3,838 | Upgrade
|
| Common Stock | 625 | 625 | 625 | 500 | 500 | 267.5 | Upgrade
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| Additional Paid-In Capital | 1,305 | 1,305 | 1,305 | - | - | - | Upgrade
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| Retained Earnings | 1,287 | 1,171 | 878.51 | 552.32 | 404.46 | 307.82 | Upgrade
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| Comprehensive Income & Other | -7.49 | -7.49 | -6.81 | -4.25 | -6.25 | -3.48 | Upgrade
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| Total Common Equity | 3,210 | 3,094 | 2,802 | 1,048 | 898.22 | 571.85 | Upgrade
|
| Minority Interest | 19.37 | 13.46 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,230 | 3,107 | 2,802 | 1,048 | 898.22 | 571.85 | Upgrade
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| Total Liabilities & Equity | 8,032 | 7,283 | 6,227 | 4,689 | 4,164 | 4,410 | Upgrade
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| Total Debt | 2,959 | 2,902 | 2,043 | 1,985 | 1,408 | 2,616 | Upgrade
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| Net Cash (Debt) | -2,086 | -2,013 | -681.93 | -1,184 | -307.6 | -1,935 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.64 | -0.23 | -0.47 | -0.23 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 3,125 | 3,125 | 3,125 | 3,125 | 2,500 | 1,338 | Upgrade
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| Total Common Shares Outstanding | 3,125 | 3,125 | 3,125 | 2,500 | 2,500 | 1,338 | Upgrade
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| Working Capital | 1,682 | 1,833 | 1,798 | 175.79 | 117.82 | -131.66 | Upgrade
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| Book Value Per Share | 1.03 | 0.99 | 0.90 | 0.42 | 0.36 | 0.43 | Upgrade
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| Tangible Book Value | 3,210 | 3,094 | 2,802 | 1,048 | 898.22 | 571.85 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 0.99 | 0.90 | 0.42 | 0.36 | 0.43 | Upgrade
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| Land | 594.08 | 201.03 | 201.03 | 201.03 | 201.03 | 201.03 | Upgrade
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| Buildings | 257.58 | 208.47 | 208.47 | 208.47 | 29.19 | 29.19 | Upgrade
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| Machinery | 479.05 | 440.65 | 386.7 | 339.7 | 306.53 | 291.49 | Upgrade
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| Construction In Progress | 212.96 | 238.77 | 179.32 | 78.96 | 214.38 | 175.27 | Upgrade
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| Leasehold Improvements | 776.32 | 681.42 | 609.48 | 526.27 | 494.07 | 489.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.