PhilWeb Corporation (PSE:WEB)
Philippines
· Delayed Price · Currency is PHP 3.140
-0.130 (-3.98%)
At close: Aug 15, 2025
PhilWeb 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 68.24 | 45.22 | 86.06 | 61.41 | 72.67 | 41.06 | Upgrade
|
| Cash & Short-Term Investments | 68.24 | 45.22 | 86.06 | 61.41 | 72.67 | 41.06 | Upgrade
|
| Cash Growth | 13.18% | -47.46% | 40.15% | -15.50% | 76.98% | 9.14% | Upgrade
|
| Accounts Receivable | 42.41 | 26.85 | 13.99 | 33.55 | 11.62 | 24.72 | Upgrade
|
| Other Receivables | - | - | - | - | - | 293.69 | Upgrade
|
| Receivables | 42.41 | 52.84 | 41.78 | 62.97 | 34.16 | 340.94 | Upgrade
|
| Prepaid Expenses | 24.44 | 13.06 | 15.79 | 9.66 | 10.53 | 0.31 | Upgrade
|
| Other Current Assets | - | 8.51 | 124.7 | 71.62 | 54.74 | 53.15 | Upgrade
|
| Total Current Assets | 135.1 | 119.62 | 268.33 | 205.66 | 172.1 | 435.46 | Upgrade
|
| Property, Plant & Equipment | 190.3 | 194.28 | 220.59 | 245.16 | 277.62 | 146 | Upgrade
|
| Goodwill | 141.71 | 153.09 | 598.98 | 651.13 | 651.13 | 39.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 19.94 | 18.3 | 28.8 | 50.34 | Upgrade
|
| Other Long-Term Assets | 114.72 | 116.8 | 118.43 | 139.4 | 138.12 | 87.94 | Upgrade
|
| Total Assets | 581.83 | 583.8 | 1,226 | 1,260 | 1,268 | 759.68 | Upgrade
|
| Accounts Payable | 276.74 | 181.78 | 168.75 | 139.31 | 195.29 | 226.87 | Upgrade
|
| Accrued Expenses | - | 38.41 | 40.03 | 37.6 | 23.41 | - | Upgrade
|
| Short-Term Debt | 162.88 | 161.88 | 184.2 | 178 | 194.35 | 200.35 | Upgrade
|
| Current Portion of Leases | 56.4 | 56.4 | 59.7 | 53.24 | 54.29 | 36.16 | Upgrade
|
| Other Current Liabilities | - | 20.13 | 19.57 | 21.58 | 18.39 | - | Upgrade
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| Total Current Liabilities | 496.02 | 458.59 | 472.25 | 429.73 | 485.73 | 463.39 | Upgrade
|
| Long-Term Leases | 96.99 | 96.99 | 132.47 | 135.48 | 119.91 | 44.97 | Upgrade
|
| Other Long-Term Liabilities | 12.33 | 12.78 | 13.28 | 13.68 | 14.43 | 14.75 | Upgrade
|
| Total Liabilities | 667.47 | 627.68 | 669.95 | 629.94 | 668.57 | 560.89 | Upgrade
|
| Common Stock | 1,676 | 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 | 656.75 | Upgrade
|
| Retained Earnings | 118.75 | 160.52 | 759.75 | 831.57 | 804.26 | 856.47 | Upgrade
|
| Treasury Stock | -3,118 | -3,118 | -3,118 | -3,118 | -3,118 | -2,826 | Upgrade
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| Comprehensive Income & Other | -8.45 | -8.45 | -7.48 | -5.93 | -9.14 | -5.34 | Upgrade
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| Total Common Equity | -85.64 | -203.14 | 397.06 | 470.43 | 439.92 | 198.78 | Upgrade
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| Shareholders' Equity | -85.64 | -43.87 | 556.33 | 629.7 | 599.18 | 198.78 | Upgrade
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| Total Liabilities & Equity | 581.83 | 583.8 | 1,226 | 1,260 | 1,268 | 759.68 | Upgrade
|
| Total Debt | 316.27 | 315.27 | 376.37 | 366.72 | 368.55 | 281.48 | Upgrade
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| Net Cash (Debt) | -248.03 | -270.05 | -290.31 | -305.31 | -295.88 | -240.42 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.21 | -0.23 | -0.24 | -0.23 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 1,251 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade
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| Total Common Shares Outstanding | 1,251 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade
|
| Working Capital | -360.92 | -338.97 | -203.92 | -224.08 | -313.63 | -27.93 | Upgrade
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| Book Value Per Share | -0.07 | -0.16 | 0.31 | 0.37 | 0.34 | 0.16 | Upgrade
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| Tangible Book Value | -227.36 | -356.24 | -201.93 | -180.7 | -211.21 | 158.85 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.28 | -0.16 | -0.14 | -0.17 | 0.12 | Upgrade
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| Machinery | - | 275.29 | 259.86 | 229.36 | 221.32 | 836.24 | Upgrade
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| Leasehold Improvements | - | 292.81 | 272.14 | 253.17 | 243.57 | 335.22 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.