Boulevard Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1.35	8.05	60.1	202.19	625.07	2.31
Trading Asset Securities	321.67	321.67	326.3	325.49	-	-
Cash & Short-Term Investments	323.02	329.73	386.41	527.68	625.07	2.31
Cash Growth	-4.08%	-14.67%	-26.77%	-15.58%	26930.61%	19.41%
Accounts Receivable	-125.43	-126.19	-124.86	3.54	1.22	0.33
Other Receivables	127.64	127.5	127.63	-	356.43	-
Receivables	2.21	1.31	2.77	3.54	357.66	0.33
Inventory	0.18	0.26	0.25	0.21	0.17	0.1
Prepaid Expenses	0.02	-	0.26	79.09	0.15	0.21
Other Current Assets	100.56	94.09	101.51	99.11	127.66	81.32
Total Current Assets	425.99	425.39	491.19	709.63	1,111	84.26
Property, Plant & Equipment	1,085	1,077	1,115	1,004	921.95	955.41
Other Long-Term Assets	689.79	690.42	668.74	670.42	672.04	905.25
Total Assets	2,214	2,206	2,288	2,397	2,705	1,945
Accounts Payable	26.6	25.6	22.76	146.39	23.38	21.51
Accrued Expenses	38.59	60.49	79.94	-	114.25	100.24
Short-Term Debt	18.86	2.43	0.2	-	74.13	2.94
Current Income Taxes Payable	10.93	10.93	11.28	11.01	121.58	9.52
Current Unearned Revenue	-	4.23	2.27	-	1.51	0.06
Other Current Liabilities	50.97	45.05	53.41	18.35	18.25	16.74
Total Current Liabilities	145.94	148.74	169.86	175.76	353.1	151.01
Long-Term Debt	0.51	1.04	1.28	-	-	-
Pension & Post-Retirement Benefits	4.55	4.55	5.28	5.56	10.58	19.11
Long-Term Deferred Tax Liabilities	6.1	6.1	6.58	6.42	3.77	3.23
Other Long-Term Liabilities	83.12	70.03	46.19	264.56	234.5	208.8
Total Liabilities	240.24	230.47	229.19	452.29	601.96	382.14
Common Stock	1,440	1,440	1,409	1,200	1,200	1,200
Additional Paid-In Capital	621.98	621.98	621.98	621.98	612.09	612.09
Retained Earnings	24.24	52.04	145.13	216.27	335.44	-227.3
Comprehensive Income & Other	1.84	1.84	-0.43	-2.94	6.57	7.15
Total Common Equity	2,088	2,116	2,175	2,035	2,154	1,592
Minority Interest	-114.66	-140.46	-116.6	-90.38	-51.38	-29.15
Shareholders' Equity	1,973	1,975	2,059	1,945	2,103	1,563
Total Liabilities & Equity	2,214	2,206	2,288	2,397	2,705	1,945
Total Debt	19.38	3.47	1.48	-	74.13	2.94
Net Cash (Debt)	303.64	326.26	384.93	527.68	550.95	-0.63
Net Cash Growth	-9.43%	-15.24%	-27.05%	-4.22%	-	-
Net Cash Per Share	0.02	0.02	0.03	0.04	0.05	-0.00
Filing Date Shares Outstanding	14,400	14,400	14,088	14,400	12,000	12,000
Total Common Shares Outstanding	14,400	14,400	14,088	12,000	12,000	12,000
Working Capital	280.05	276.65	321.33	533.88	757.6	-66.74
Book Value Per Share	0.15	0.15	0.15	0.17	0.18	0.13
Tangible Book Value	2,088	2,116	2,175	2,035	2,154	1,592
Tangible Book Value Per Share	0.15	0.15	0.15	0.17	0.18	0.13
Land	835.13	835.13	905.56	-	729.68	729.68
Buildings	341.94	338.71	338.52	-	442.28	438.77
Machinery	44.51	44.12	45.8	-	74.51	35.6
Construction In Progress	88.43	76.5	35.46	-	0.24	38.31

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.