Boulevard Holdings, Inc. (PSE: BHI)

Boulevard Holdings Balance Sheet

Financials in millions PHP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	10.46	60.1	202.19	625.07	2.31	1.94
Trading Asset Securities	326.3	326.3	325.49	-	-	-
Cash & Short-Term Investments	336.76	386.41	527.68	625.07	2.31	1.94
Cash Growth	-21.46%	-26.77%	-15.58%	26930.61%	19.41%	-14.12%
Accounts Receivable	1.36	-124.86	2.96	1.22	0.33	4.95
Other Receivables	0.56	127.63	0.58	356.43	-	1.19
Receivables	1.91	2.77	3.54	357.66	0.33	6.15
Inventory	0.24	0.25	0.21	0.17	0.1	2.02
Prepaid Expenses	1.51	0.26	0.31	0.15	0.21	-
Other Current Assets	107.27	105.26	180.03	127.66	81.32	48.95
Total Current Assets	447.69	494.94	711.77	1,111	84.26	59.06
Property, Plant & Equipment	1,148	1,115	1,004	921.95	955.41	1,037
Other Long-Term Assets	672.25	668.74	670.42	672.04	905.25	910.27
Total Assets	2,281	2,292	2,399	2,705	1,945	2,007
Accounts Payable	27.04	22.76	17.91	23.38	21.51	32.21
Accrued Expenses	42.72	83.69	99	114.25	100.24	135.77
Short-Term Debt	0.68	18.94	16.96	74.13	2.94	2.3
Current Income Taxes Payable	11.28	11.28	11.01	121.58	9.52	9.98
Current Unearned Revenue	-	2.27	-	1.51	0.06	3.16
Other Current Liabilities	81.21	34.67	33.01	18.25	16.74	13.17
Total Current Liabilities	162.94	173.61	177.89	353.1	151.01	196.59
Long-Term Debt	0.83	1.28	-	-	-	-
Long-Term Deferred Tax Liabilities	6.58	6.58	6.42	3.77	3.23	2.97
Other Long-Term Liabilities	45.62	46.19	264.56	234.5	208.8	134.63
Total Liabilities	221.24	232.94	454.43	601.96	382.14	348
Common Stock	1,440	1,409	1,200	1,200	1,200	1,200
Additional Paid-In Capital	621.98	621.98	621.98	612.09	612.09	612.09
Retained Earnings	102.5	145.13	216.27	335.44	-227.3	-154.23
Comprehensive Income & Other	-0.35	-0.43	-2.94	6.57	7.15	5.27
Total Common Equity	2,164	2,175	2,035	2,154	1,592	1,663
Minority Interest	-104.83	-116.6	-90.38	-51.38	-29.15	-4.47
Shareholders' Equity	2,059	2,059	1,945	2,103	1,563	1,659
Total Liabilities & Equity	2,281	2,292	2,399	2,705	1,945	2,007
Total Debt	1.51	20.22	16.96	74.13	2.94	2.3
Net Cash (Debt)	335.25	366.19	510.72	550.95	-0.63	-0.36
Net Cash Growth	-21.76%	-28.30%	-7.30%	-	-	-
Net Cash Per Share	0.02	0.03	0.04	0.05	-0.00	-0.00
Filing Date Shares Outstanding	14,400	14,088	14,400	12,000	12,000	12,000
Total Common Shares Outstanding	14,400	14,088	12,000	12,000	12,000	12,000
Working Capital	284.75	321.33	533.88	757.6	-66.74	-137.53
Book Value Per Share	0.15	0.15	0.17	0.18	0.13	0.14
Tangible Book Value	2,164	2,175	2,035	2,154	1,592	1,663
Tangible Book Value Per Share	0.15	0.15	0.17	0.18	0.13	0.14
Land	905.56	905.56	845.18	729.68	729.68	729.68
Buildings	341.98	338.52	435.05	442.28	438.77	438.77
Machinery	44.57	45.8	74.36	74.51	35.6	73.91
Construction In Progress	72.26	35.46	12.36	0.24	38.31	42.05

Source: S&P Capital IQ. Standard template. Financial Sources.