Southeast Asia Property Development Overview

Consolidated Balance Sheet In PHP Million (except % data) Assets 9M2023 % to Assets 2022 % to Assets Cash and cash equivalents 35,929 4% 42,060 5% Equity instruments at fair value through other comprehensive income 21,096 2% 17,612 2% Receivables & Contract Assets 78,290 8% 82,560 9% Investment Properties 530,504 57% 489,266 56% Real Estate Inventories 77,233 8% 70,500 8% Other Assets Total Assets 189,538 21% 172,217 20% 932,590 100% 874,215 100% Liabilities and Stockholders' Equity Long-term debt and Loans Payable Accounts payable and others Total Liabilities 368,085 39% 352,397 40% 174,548 19% 156,666 18% 542,633 58% 509,063 58% Total Equity attributable to equity holders of the parent 387,622 42% 363,201 42% We continue to maintain a very conservative balance sheet • More than half of our assets are in the investment properties while our net gearing level is at 86%. SHI

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