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	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	26.61	60.1	202.19	625.07	2.31	1.94
Trading Asset Securities	326.3	326.3	325.49	-	-	-
Cash & Short-Term Investments	352.91	386.41	527.68	625.07	2.31	1.94
Cash Growth	-27.41%	-26.77%	-15.58%	26930.61%	19.41%	-14.12%
Accounts Receivable	1.49	-124.86	2.96	1.22	0.33	4.95
Other Receivables	0.34	127.63	0.58	356.43	-	1.19
Receivables	1.83	2.77	3.54	357.66	0.33	6.15
Inventory	0.19	0.25	0.21	0.17	0.1	2.02
Prepaid Expenses	1.45	0.26	0.31	0.15	0.21	-
Other Current Assets	97.34	105.26	180.03	127.66	81.32	48.95
Total Current Assets	453.72	494.94	711.77	1,111	84.26	59.06
Property, Plant & Equipment	1,115	1,115	1,004	921.95	955.41	1,037
Other Long-Term Assets	672.58	668.74	670.42	672.04	905.25	910.27
Total Assets	2,255	2,292	2,399	2,705	1,945	2,007
Accounts Payable	28.28	22.76	17.91	23.38	21.51	32.21
Accrued Expenses	40.54	83.69	99	114.25	100.24	135.77
Short-Term Debt	0.35	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	65.36	34.67	33.01	18.25	16.74	13.17
Total Current Liabilities	145.81	173.61	177.89	353.1	151.01	196.59
Long-Term Debt	1.28	1.28	-	-	-	-
Long-Term Deferred Tax Liabilities	6.58	6.58	6.42	3.77	3.23	2.97
Other Long-Term Liabilities	48.62	46.19	264.56	234.5	208.8	134.63
Total Liabilities	207.56	232.94	454.43	601.96	382.14	348
Common Stock	1,409	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	126.67	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	2,157	2,175	2,035	2,154	1,592	1,663
Minority Interest	-109.94	-116.6	-90.38	-51.38	-29.15	-4.47
Shareholders' Equity	2,047	2,059	1,945	2,103	1,563	1,659
Total Liabilities & Equity	2,255	2,292	2,399	2,705	1,945	2,007
Total Debt	1.63	20.22	16.96	74.13	2.94	2.3
Net Cash (Debt)	351.29	366.19	510.72	550.95	-0.63	-0.36
Net Cash Growth	-25.13%	-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	307.92	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	2,157	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	338.52	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	40.31	35.46	12.36	0.24	38.31	42.05

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