SBS Philippines Corporation (PSE:SBS)

SBS Philippines 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,019	1,229	739.39	820.75	250.22	238.42
Cash & Short-Term Investments	1,019	1,229	739.39	820.75	250.22	238.42
Cash Growth	-37.71%	66.25%	-9.91%	228.01%	4.95%	-39.73%
Accounts Receivable	112.05	126.08	117.64	128.46	83.7	84.82
Other Receivables	4.03	4.88	4.6	10.99	7.62	3.25
Receivables	116.08	130.96	122.24	139.45	91.32	88.07
Inventory	775.42	775.36	793.9	837.7	776.37	894.47
Prepaid Expenses	10.73	8.86	8.59	7.02	9.18	15.57
Other Current Assets	175.92	186.61	823.71	689.15	489.49	1,831
Total Current Assets	2,097	2,331	2,488	2,494	1,617	3,067
Property, Plant & Equipment	260.17	269.63	257.42	243.04	68.9	64.35
Long-Term Investments	3,157	3,166	2,895	2,841	2,844	2,905
Other Intangible Assets	2.78	2.98	4.3	6.04	8.75	8.53
Long-Term Deferred Tax Assets	-	-	-	-	1.48	2.4
Other Long-Term Assets	2,997	3,062	3,046	3,188	3,385	2,723
Total Assets	8,514	8,832	8,690	8,772	7,924	8,770
Accounts Payable	43.95	59.74	44.31	68.42	26.3	14.68
Accrued Expenses	31.06	33.07	39.49	48.11	33.93	20.79
Short-Term Debt	269.52	240.11	205.78	327.14	160.7	142.26
Current Portion of Long-Term Debt	1,328	1,518	1,171	1,037	1,211	1,840
Current Portion of Leases	0.93	1.38	1.69	-	-	26.03
Current Income Taxes Payable	-	-	3.41	-	3.99	-
Other Current Liabilities	-	-	-	-	-	0.53
Total Current Liabilities	1,674	1,852	1,466	1,481	1,436	2,044
Long-Term Debt	262.97	307.16	485.26	612.4	-	333.04
Long-Term Leases	36.8	35.7	121.15	104.34	-	-
Long-Term Deferred Tax Liabilities	11.89	17.14	6.57	20.2	-	-
Other Long-Term Liabilities	1.93	1.93	-	5.21	5.21	7.69
Total Liabilities	2,001	2,228	2,090	2,232	1,450	2,394
Common Stock	1,550	1,550	1,550	1,550	1,550	1,550
Additional Paid-In Capital	2,243	2,243	2,243	2,243	2,243	2,243
Retained Earnings	1,673	1,760	1,742	2,037	1,953	1,801
Comprehensive Income & Other	337.3	337.3	337.44	-2.64	-3.39	-4.08
Total Common Equity	5,803	5,890	5,872	5,827	5,743	5,589
Minority Interest	711.01	714.3	727.49	713.7	732.1	787.09
Shareholders' Equity	6,514	6,604	6,600	6,540	6,475	6,376
Total Liabilities & Equity	8,514	8,832	8,690	8,772	7,924	8,770
Total Debt	1,898	2,102	1,985	2,081	1,372	2,341
Net Cash (Debt)	-879.18	-873.03	-1,246	-1,260	-1,122	-2,103
Net Cash Per Share	-0.57	-0.56	-0.80	-0.81	-0.72	-1.36
Filing Date Shares Outstanding	1,550	1,550	1,550	1,550	1,550	1,550
Total Common Shares Outstanding	1,550	1,550	1,550	1,550	1,550	1,550
Working Capital	423.72	478.8	1,022	1,014	180.57	1,023
Book Value Per Share	3.74	3.80	3.79	3.76	3.70	3.61
Tangible Book Value	5,800	5,887	5,868	5,821	5,734	5,581
Tangible Book Value Per Share	3.74	3.80	3.79	3.76	3.70	3.60
Buildings	97.89	97.51	42.18	-	-	-
Machinery	115.45	111.43	107.64	85.87	78.38	59.86
Construction In Progress	-	-	-	27.38	14.85	3.16
Leasehold Improvements	16.82	16.63	16.54	12.41	12.35	7.47

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.