PhilWeb Corporation (PSE:WEB)
Philippines
· Delayed Price · Currency is PHP 11.06
-0.26 (-2.30%)
At close: Apr 28, 2026
PhilWeb Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 61.47 | 63.28 | 45.22 | 86.06 | 61.41 | 72.67 | Upgrade
|
| Cash & Short-Term Investments | 61.47 | 63.28 | 45.22 | 86.06 | 61.41 | 72.67 | Upgrade
|
| Cash Growth | 39.41% | 39.94% | -47.46% | 40.15% | -15.50% | 76.98% | Upgrade
|
| Accounts Receivable | 87.38 | 12.8 | 26.85 | 13.99 | 33.55 | 11.62 | Upgrade
|
| Receivables | 87.38 | 37.72 | 52.84 | 41.78 | 62.97 | 34.16 | Upgrade
|
| Prepaid Expenses | 18.27 | 12.49 | 13.06 | 15.79 | 9.66 | 10.53 | Upgrade
|
| Other Current Assets | 3.34 | 5.76 | 8.51 | 124.7 | 71.62 | 54.74 | Upgrade
|
| Total Current Assets | 170.45 | 119.26 | 119.62 | 268.33 | 205.66 | 172.1 | Upgrade
|
| Property, Plant & Equipment | 165.27 | 167.47 | 194.28 | 220.59 | 245.16 | 277.62 | Upgrade
|
| Goodwill | - | - | 153.09 | 598.98 | 651.13 | 651.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 19.94 | 18.3 | 28.8 | Upgrade
|
| Other Long-Term Assets | 111.39 | 110.34 | 116.8 | 118.43 | 139.4 | 138.12 | Upgrade
|
| Total Assets | 447.11 | 397.07 | 583.8 | 1,226 | 1,260 | 1,268 | Upgrade
|
| Accounts Payable | 286.13 | 180.07 | 181.78 | 168.75 | 139.31 | 195.29 | Upgrade
|
| Accrued Expenses | - | 38.24 | 38.41 | 40.03 | 37.6 | 23.41 | Upgrade
|
| Short-Term Debt | 180.88 | 180.88 | 161.88 | 184.2 | 178 | 194.35 | Upgrade
|
| Current Portion of Leases | 64.12 | 64.12 | 56.4 | 59.7 | 53.24 | 54.29 | Upgrade
|
| Other Current Liabilities | - | 33.4 | 20.13 | 19.57 | 21.58 | 18.39 | Upgrade
|
| Total Current Liabilities | 531.14 | 496.72 | 458.59 | 472.25 | 429.73 | 485.73 | Upgrade
|
| Long-Term Leases | 79.7 | 79.7 | 96.99 | 132.47 | 135.48 | 119.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 64.44 | 62.77 | 59.31 | 51.94 | 51.05 | 48.5 | Upgrade
|
| Other Long-Term Liabilities | 12.33 | 12.33 | 12.78 | 13.28 | 13.68 | 14.43 | Upgrade
|
| Total Liabilities | 687.61 | 651.52 | 627.68 | 669.95 | 629.94 | 668.57 | Upgrade
|
| Common Stock | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | Upgrade
|
| Additional Paid-In Capital | 1,246 | 1,246 | 1,246 | 1,246 | 1,246 | 1,246 | Upgrade
|
| Retained Earnings | -36.7 | -50.65 | 160.52 | 759.75 | 831.57 | 804.26 | Upgrade
|
| Treasury Stock | -3,118 | -3,118 | -3,118 | -3,118 | -3,118 | -3,118 | Upgrade
|
| Comprehensive Income & Other | -7.86 | -7.86 | -8.45 | -7.48 | -5.93 | -9.14 | Upgrade
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| Total Common Equity | -399.77 | -413.72 | -203.14 | 397.06 | 470.43 | 439.92 | Upgrade
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| Shareholders' Equity | -240.51 | -254.45 | -43.87 | 556.33 | 629.7 | 599.18 | Upgrade
|
| Total Liabilities & Equity | 447.11 | 397.07 | 583.8 | 1,226 | 1,260 | 1,268 | Upgrade
|
| Total Debt | 324.7 | 324.7 | 315.27 | 376.37 | 366.72 | 368.55 | Upgrade
|
| Net Cash (Debt) | -263.24 | -261.42 | -270.05 | -290.31 | -305.31 | -295.88 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.20 | -0.21 | -0.23 | -0.24 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade
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| Total Common Shares Outstanding | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade
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| Working Capital | -360.68 | -377.46 | -338.97 | -203.92 | -224.08 | -313.63 | Upgrade
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| Book Value Per Share | -0.31 | -0.32 | -0.16 | 0.31 | 0.37 | 0.34 | Upgrade
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| Tangible Book Value | -399.77 | -413.72 | -356.24 | -201.93 | -180.7 | -211.21 | Upgrade
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| Tangible Book Value Per Share | -0.31 | -0.32 | -0.28 | -0.16 | -0.14 | -0.17 | Upgrade
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| Machinery | - | 280.41 | 275.29 | 259.86 | 229.36 | 221.32 | Upgrade
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| Leasehold Improvements | - | 297.42 | 292.81 | 272.14 | 253.17 | 243.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.