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Macay Holdings, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2025
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 3,029,453,181 2,588,956,133
Total Assets 8,051,162,151 7,390,278,433
Current Liabilities 1,315,710,231 1,284,363,188
Total Liabilities 2,335,323,409 2,438,945,718
Retained Earnings/(Deficit) 3,157,276,471 2,390,673,044
Stockholders' Equity 5,715,838,742 4,951,332,715
Stockholders' Equity - Parent 3,836,094,854 3,813,218,067
Book Value Per Share 4.42 4.63
Income Statement
Item Current Year Previous Year
Gross Revenue 5,090,726,460 4,393,568,248
Gross Expense 4,182,916,292 3,732,293,923
Income/(Loss) Before Tax 866,348,124 578,450,777
Net Income/(Loss) After Tax 766,603,427 504,737,753
Net Income/(Loss) Attributable to Parent 766,603,427 504,737,753
Earnings/(Loss) Per Share (Basic) 0.59 0.47
Earnings/(Loss) Per Share (Diluted) 0.59 0.47

Quarterly

For the period ended : Jun 30, 2026
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,176,300,551 3,029,453,181
Total Assets 8,383,896,504 8,051,162,151
Current Liabilities 1,299,817,350 1,315,710,231
Total Liabilities 2,145,359,608 2,335,323,409
Retained Earnings/(Deficit) 3,552,248,941 3,157,276,471
Stockholders' Equity 6,238,536,896 5,715,838,742
Stockholders' Equity - Parent 3,836,027,384 3,836,094,854
Book Value Per Share 4.83 4.42
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 1,558,967,285 1,296,598,665 2,756,796,366 2,399,590,639
Gross Expense 1,264,406,313 1,044,782,823 2,287,608,248 1,980,633,259
Income/(Loss) Before Tax 286,977,336 245,343,886 453,169,272 392,274,293
Net Income/(Loss) After Tax 260,065,638 223,847,538 394,972,471 355,380,308
Net Income/(Loss) Attributable to Parent 260,065,638 223,847,538 394,972,471 355,380,308
Earnings/(Loss) Per Share (Basic) 0.20 0.17 0.31 0.27
Earnings/(Loss) Per Share (Diluted) 0.20 0.17 0.31 0.27