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Investor Presentaiton

Consolidated Balance Sheet In PHP Million (except % data) Assets 1H2023 % to Assets 2022 % to Assets Cash and cash equivalents 41,074 4% 42,060 5% Equity instruments at fair value through other comprehensive income 20,560 2% 17,612 2% Receivables & Contract Assets 82,527 9% 82,560 9% Investment Properties 515,626 56% 489,266 56% Real Estate Inventories 71,461 8% 70,500 8% Other Assets Total Assets 182,809 21% 172,217 20% 914,057 100% 874,215 100% Liabilities and Stockholders' Equity Long-term debt and Loans Payable 370,872 41% 352,397 40% Accounts payable and others 164,877 18% 156,666 18% Total Liabilities 535,749 59% 509,063 58% Total Equity attributable to equity holders of the parent 376,195 41% 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 88%. SHI

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