JG Summit Holdings, Inc.

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Financial Results

For the Period ended December 31, 2024 (In Million Pesos Except Ratios)
Revenue	378,642
Operating Income	49,465
Net Income attributable to equity holders of Parent	21,326
Basic EPS	2.83
As of December 31, 2024
Total Assets	1,042,498
Property, Plant and Equipment net	286,294
Equity attributable to equity holders of Parent	364,441
Stockholders equity	474,135
Number of common shares outstanding	7,520,983,658
Financial statistics (Consolidated)
Cash	58,373
Total Assets	1,042,498
Financial Debt	314,545
Net Debt	256,173
D/E Ratio	0.66
Net D/E Ratio	0.54
Asset to equity ratio	2.20
Current Ratio	1.03
Parent
Total Debt	78,544
Net Debt	66,553

For the Period ended September 30, 2024 (In Million Pesos Except Ratios)
Revenue	276,955
Operating Income	36,614
Net Income attributable to equity holders of Parent	17,879
Basic EPS	2.38
As of September 30, 2024
Total Assets	1,025,785
Property, Plant and Equipment net	282,299
Equity attributable to equity holders of Parent	367,216
Stockholders equity	477,983
Number of common shares outstanding	7,520,983,658
Financial statistics (Consolidated)
Cash	58,821
Total Assets	1,025,785
Financial Debt	312,634
Net Debt	253,813
D/E Ratio	0.65
Net D/E Ratio	0.53
Asset to equity ratio	2.15
Current Ratio	1.00
Parent
Total Debt	63,432
Net Debt	47,070

For the Period ended June 30, 2024 (In Million Pesos Except Ratios)
Revenue	187,842
Operating Income	27,779
Net Income attributable to equity holders of Parent	14,825
Basic EPS	1.97
As of June 30, 2024
Total Assets	1,003,085
Property, Plant and Equipment net	278,083
Equity attributable to equity holders of Parent	358,469
Stockholders equity	468,578
Number of common shares outstanding	7,520,983,658
Financial statistics (Consolidated)
Cash	56,444
Total Assets	1,003,085
Financial Debt	312,455
Net Debt	256,011
D/E Ratio	0.67
Net D/E Ratio	0.55
Asset to equity ratio	2.14
Current Ratio	0.94
Parent
Total Debt	67,518
Net Debt	54,205

For the period ended March 31, 2024 (In Million Pesos Except Ratios)
Revenue	96,742
Operating Income	14,232
Net Income attributable to equity holders of Parent	10,955
Basic EPS	1.46
As of March 31, 2024
Total Assets	989,894
Property, Plant and Equipment net	277,880
Equity attributable to equity holders of Parent	350,937
Stockholders equity	454,418
Number of common shares outstanding	7,520,983,658
Financial statistics (Consolidated)
Cash	53,390
Total Assets	989,894
Financial Debt	316,669
Net Debt	263,279
D/E Ratio	0.70
Net D/E Ratio	0.58
Asset to equity ratio	2.18
Current Ratio	0.99
Parent
Total Debt	70,314
Net Debt	58,622

For the period ended September 30, 2023 (In Million Pesos Except Ratios)
Revenue	251,337
Operating Income	77,287
Net Income attributable to equity holders of Parent	15,375
Basic EPS	2.04
As of September 30, 2023
Total Assets	1,078,125
Property, Plant and Equipment net	266,006
Equity attributable to equity holders of Parent	329,359
Stockholders equity	1,078,125
Number of common shares outstanding	7,520,983,658
Financial statistics (Consolidated)
Cash	56,673
Total Assets	1,078,125
Financial Debt	304,447
Net Debt	247,775
D/E Ratio	0.70
Net D/E Ratio	0.57
Asset to equity ratio	2.47
Current Ratio	1.11
Parent
Total Debt	63,771
Net Debt	46,441

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