BHI Holdings, Inc. (PSE:BH)

BHI Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	0.36	0.24	0.26	0.33	0.32
Cash & Short-Term Investments	0.26	0.36	0.24	0.26	0.33	0.32
Cash Growth	-29.74%	48.80%	-8.22%	-18.85%	0.39%	163.42%
Other Receivables	100	-	-	0.01	-	-
Receivables	100	-	-	0.01	-	100
Prepaid Expenses	-	-	-	-	3.08	2.87
Other Current Assets	3.5	3.44	3.29	3.14	-	-
Total Current Assets	103.76	3.81	3.54	3.42	3.41	103.19
Total Assets	103.76	103.81	103.54	103.42	103.41	103.19
Accrued Expenses	-	4.49	4.47	4.5	4.81	4.94
Short-Term Debt	0.87	-	-	-	-	-
Current Income Taxes Payable	0.02	0.02	0	0.01	0.01	0.02
Total Current Liabilities	4.51	4.51	4.47	4.51	4.82	4.96
Total Liabilities	4.51	4.51	4.47	4.51	4.82	4.96
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	41.73	41.77	41.54	41.38	41.07	40.71
Shareholders' Equity	99.25	99.29	99.06	98.9	98.59	98.23
Total Liabilities & Equity	103.76	103.81	103.54	103.42	103.41	103.19
Total Debt	0.87	-	-	-	-	-
Net Cash (Debt)	-0.61	0.36	0.24	0.26	0.33	0.32
Net Cash Growth	-	48.80%	-8.22%	-18.85%	0.39%	163.42%
Net Cash Per Share	-1.21	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	99.25	-0.71	-0.94	-1.1	-1.41	98.23
Book Value Per Share	196.74	198.59	198.13	197.80	197.19	196.47
Tangible Book Value	99.25	99.29	99.06	98.9	98.59	98.23
Tangible Book Value Per Share	196.74	198.59	198.13	197.80	197.19	196.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.