JG Summit Holdings, Inc.

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Financial Results

For the period ended June 30, 2023 (In Million Pesos Except Ratios)
Revenue	163,394
Operating Income	22,964
Net Income attributable to equity holders of Parent	10,376
Basic EPS	1.38
As of June 30, 2023
Total Assets	1,074,470
Property, Plant and Equipment net	257,306
Equity attributable to equity holders of Parent	327,890
Stockholders equity	434,914
Number of common shares outstanding	7,520,983,658
Financial statistics (Consolidated)
Cash	69,546
Total Assets	1,074,470
Financial Debt	302,663
Net Debt	233,117
D/E Ratio	0.7
Net D/E Ratio	0.54
Asset to equity ratio	2.47
Current Ratio	1.04
Parent
Total Debt	64,008
Net Debt	50,685

For the period ended March 31, 2023 (In Million Pesos Except Ratios)
Revenue	82,257
Operating Income	10,650
Net Income attributable to equity holders of Parent	4,998
Basic EPS	0.66
As of March 31, 2023
Total Assets	1,045,504
Property, Plant and Equipment net	256,671
Equity attributable to equity holders of Parent	327,664
Stockholders equity	433,602
Number of common shares outstanding	7,520,983,658
Financial statistics (Consolidated)
Cash	55,585
Total Assets	1,045,505
Financial Debt	292,106
Net Debt	236,521
D/E Ratio	0.68
Net D/E Ratio	0.55
Asset to equity ratio	2.41
Current Ratio	0.95
Parent
Total Debt	67,618
Net Debt	55,925