BHI Holdings, Inc. (PSE: BH)
680.00
0.00 (0.00%)
At close: Sep 9, 2024
BHI Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.17 | 0.26 | 0.33 | 0.32 | 0.12 | 0.45 | Upgrade
|
Cash & Short-Term Investments | 0.17 | 0.26 | 0.33 | 0.32 | 0.12 | 0.45 | Upgrade
|
Cash Growth | -5.86% | -18.85% | 0.39% | 163.42% | -72.82% | 46.65% | Upgrade
|
Accounts Receivable | - | - | - | - | 0.25 | 0.25 | Upgrade
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Receivables | 100 | - | - | 100 | 46.25 | 46.25 | Upgrade
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Prepaid Expenses | - | 3.15 | 3.08 | 2.87 | - | - | Upgrade
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Other Current Assets | 3.22 | - | - | - | 2.76 | 2.62 | Upgrade
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Total Current Assets | 103.39 | 3.42 | 3.41 | 103.19 | 49.13 | 49.33 | Upgrade
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Total Assets | 103.39 | 103.42 | 103.41 | 103.19 | 103.13 | 103.33 | Upgrade
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Accrued Expenses | 0.87 | 4.5 | 4.81 | 4.94 | 5.28 | 4.05 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.87 | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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Other Current Liabilities | - | - | - | - | 0 | 0.13 | Upgrade
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Total Current Liabilities | 4.39 | 4.51 | 4.82 | 4.96 | 5.29 | 5.06 | Upgrade
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Total Liabilities | 4.39 | 4.51 | 4.82 | 4.96 | 5.29 | 5.06 | Upgrade
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Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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Additional Paid-In Capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | Upgrade
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Retained Earnings | 41.47 | 41.38 | 41.07 | 40.71 | 40.32 | 40.74 | Upgrade
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Shareholders' Equity | 98.99 | 98.9 | 98.59 | 98.23 | 97.84 | 98.26 | Upgrade
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Total Liabilities & Equity | 103.39 | 103.42 | 103.41 | 103.19 | 103.13 | 103.33 | Upgrade
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Total Debt | - | - | - | - | - | 0.87 | Upgrade
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Net Cash (Debt) | 0.17 | 0.26 | 0.33 | 0.32 | 0.12 | -0.41 | Upgrade
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Net Cash Growth | -5.86% | -18.85% | 0.39% | 163.42% | - | - | Upgrade
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Net Cash Per Share | 0.34 | 0.53 | 0.65 | 0.65 | 0.25 | -0.83 | Upgrade
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Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Working Capital | 98.99 | -1.1 | -1.41 | 98.23 | 43.84 | 44.26 | Upgrade
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Book Value Per Share | 197.98 | 197.80 | 197.19 | 196.47 | 195.69 | 196.53 | Upgrade
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Tangible Book Value | 98.99 | 98.9 | 98.59 | 98.23 | 97.84 | 98.26 | Upgrade
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Tangible Book Value Per Share | 197.98 | 197.80 | 197.19 | 196.47 | 195.69 | 196.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.