Philippine Infradev Holdings Inc. (PSE:INFRA)

PSE:INFRA Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.83	132.09	80.28	12.06	364.38	486.96
Cash & Short-Term Investments	125.83	132.09	80.28	12.06	364.38	486.96
Cash Growth	-19.40%	64.52%	565.93%	-96.69%	-25.17%	-72.98%
Accounts Receivable	613.47	581.81	536.4	234.58	26.48	33.6
Other Receivables	146.27	2.75	2.75	0.86	83.25	59.47
Receivables	759.74	584.56	539.15	235.44	109.73	93.06
Inventory	1,243	1,241	1,459	1,367	1,163	1,079
Prepaid Expenses	100.74	85.19	56.12	22.4	16.81	16.32
Other Current Assets	272.85	358.77	319.92	402.69	97.44	77.02
Total Current Assets	2,502	2,402	2,454	2,040	1,751	1,753
Property, Plant & Equipment	7.61	8.2	3.43	2,897	2,832	2,665
Long-Term Investments	-	-	-	-	0.21	0.21
Other Intangible Assets	76,166	76,166	76,166	115,279	115,279	115,279
Other Long-Term Assets	44,643	44,643	45,021	44,589	39,710	30,488
Total Assets	123,318	123,219	123,645	164,805	159,573	150,185
Accounts Payable	13.85	4.31	14.89	15.01	15.5	15.24
Accrued Expenses	179.57	140.75	93.48	65.2	62.79	42.29
Current Portion of Long-Term Debt	492.61	492.61	479.57	215.9	222.15	79.47
Current Portion of Leases	-	-	-	-	4.9	3.66
Other Current Liabilities	2,446	2,337	1,811	168.76	120.65	121.07
Total Current Liabilities	3,132	2,974	2,399	464.87	426	261.73
Long-Term Debt	-	-	-	73.8	-	144.81
Long-Term Leases	-	-	-	-	1.95	-
Pension & Post-Retirement Benefits	4.49	4.49	3.53	3.53	3.76	3.59
Long-Term Deferred Tax Liabilities	6,322	6,320	6,353	6,003	4,995	3,370
Other Long-Term Liabilities	12,937	12,983	13,708	12,963	12,125	11,782
Total Liabilities	22,395	22,282	22,463	19,508	17,552	15,562
Common Stock	10,867	10,867	10,867	10,867	10,575	10,224
Additional Paid-In Capital	669.8	669.8	669.8	669.8	669.8	669.8
Retained Earnings	-27,648	-27,634	-27,394	16,726	13,743	6,695
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	117,034	117,034	117,038	117,034	117,033	117,034
Shareholders' Equity	100,923	100,937	101,181	145,297	142,021	134,623
Total Liabilities & Equity	123,318	123,219	123,645	164,805	159,573	150,185
Total Debt	492.61	492.61	479.57	289.7	229	227.94
Net Cash (Debt)	-366.78	-360.52	-399.29	-277.64	135.39	259.02
Net Cash Growth	-	-	-	-	-47.73%	-84.90%
Net Cash Per Share	-0.15	-0.10	-0.11	-0.05	0.02	0.05
Filing Date Shares Outstanding	6,062	6,062	6,062	6,062	6,062	6,062
Total Common Shares Outstanding	6,062	6,062	6,062	6,062	6,062	6,062
Working Capital	-629.6	-572.13	54.93	1,575	1,325	1,491
Book Value Per Share	16.65	16.65	16.69	23.97	23.43	22.21
Tangible Book Value	24,757	24,771	25,015	30,018	26,742	19,344
Tangible Book Value Per Share	4.08	4.09	4.13	4.95	4.41	3.19
Buildings	-	1.82	1.76	1.39	1.39	1.39
Machinery	-	14.76	14.76	13.59	13.2	10.89
Construction In Progress	-	-	-	2,891	2,820	2,654

Source: S&P Global Market Intelligence. Standard template. Financial Sources.