PSE:TOP Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	129.4	123.84	659.11	-
Cash & Short-Term Investments	129.4	123.84	659.11	-
Cash Growth	-80.37%	-81.21%	-	-
Accounts Receivable	474.96	297.78	150.43	-
Other Receivables	452.08	118.21	490.3	-
Receivables	927.05	415.98	640.73	-
Inventory	1,034	106.59	4.32	-
Prepaid Expenses	17.69	3.84	21.13	-
Other Current Assets	9.04	726.33	409.15	-
Total Current Assets	2,118	1,377	1,734	-
Property, Plant & Equipment	949.57	910.47	448.4	-
Long-Term Investments	2.42	2.22	2.32	-
Other Intangible Assets	0.92	0.53	1.6	-
Long-Term Deferred Tax Assets	3.64	-	0.18	-
Other Long-Term Assets	4.71	1.24	1.38	-
Total Assets	3,079	2,291	2,188	-
Accounts Payable	41.11	22.5	11.32	-
Accrued Expenses	6.71	3.49	2.11	-
Current Portion of Long-Term Debt	1,743	1,239	1,083	-
Current Portion of Leases	0.68	-	2.09	-
Current Income Taxes Payable	26.58	19.35	8.37	-
Total Current Liabilities	1,818	1,284	1,107	-
Long-Term Debt	281.12	196.28	222	-
Long-Term Leases	7.32	-	22.46	-
Other Long-Term Liabilities	-	-	441.16	-
Total Liabilities	2,106	1,481	1,792	-
Common Stock	859.38	250	250	-
Retained Earnings	112.69	193.95	137.39	-
Comprehensive Income & Other	0.15	367.5	-	-
Total Common Equity	972.21	811.45	387.39	-
Minority Interest	0.5	-1.14	8.73	-
Shareholders' Equity	972.72	810.3	396.12	-
Total Liabilities & Equity	3,079	2,291	2,188	-
Total Debt	2,032	1,435	1,329	-
Net Cash (Debt)	-1,902	-1,312	-670.13	-
Net Cash Per Share	-0.36	-0.52	-0.27	-
Filing Date Shares Outstanding	10,742	8,594	2,500	1,580
Total Common Shares Outstanding	8,594	2,500	2,500	1,580
Working Capital	299.9	92.11	627.86	-
Book Value Per Share	0.11	0.32	0.15	-
Tangible Book Value	971.3	810.91	385.79	-
Tangible Book Value Per Share	0.11	0.32	0.15	-
Land	-	1.17	-	-
Buildings	36.28	77.53	54.85	-
Machinery	125.69	108.6	103.92	-
Construction In Progress	127.46	714.08	285.08	-
Leasehold Improvements	27.65	27.52	10.66	-

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