BHI Holdings, Inc. (PSE:BH)

BHI Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.23	0.36	0.24	0.26	0.33	0.32
Cash & Short-Term Investments	0.23	0.36	0.24	0.26	0.33	0.32
Cash Growth	3.98%	48.80%	-8.22%	-18.85%	0.39%	163.42%
Other Receivables	-	-	-	0.01	-	-
Receivables	100	-	-	0.01	-	100
Prepaid Expenses	-	-	-	-	3.08	2.87
Other Current Assets	3.56	3.44	3.29	3.14	-	-
Total Current Assets	103.79	3.81	3.54	3.42	3.41	103.19
Total Assets	103.79	103.81	103.54	103.42	103.41	103.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	0.87	4.49	4.47	4.5	4.81	4.94
Current Income Taxes Payable	-	0.02	0	0.01	0.01	0.02
Total Current Liabilities	4.39	4.51	4.47	4.51	4.82	4.96
Total Liabilities	4.39	4.51	4.47	4.51	4.82	4.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	7.52	7.52	7.52	7.52	7.52	7.52
Retained Earnings	41.88	41.77	41.54	41.38	41.07	40.71
Shareholders' Equity	99.4	99.29	99.06	98.9	98.59	98.23
Total Liabilities & Equity	103.79	103.81	103.54	103.42	103.41	103.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	0.23	0.36	0.24	0.26	0.33	0.32
Net Cash Growth	3.98%	48.80%	-8.22%	-18.85%	0.39%	163.42%
Net Cash Per Share	0.46	0.72	0.48	0.53	0.65	0.65
Filing Date Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5
Working Capital	99.4	-0.71	-0.94	-1.1	-1.41	98.23
Book Value Per Share	198.80	198.59	198.13	197.80	197.19	196.47
Tangible Book Value	99.4	99.29	99.06	98.9	98.59	98.23
Tangible Book Value Per Share	198.80	198.59	198.13	197.80	197.19	196.47

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

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