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	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	12.22	60.1	202.19	625.07	2.31	1.94
Trading Asset Securities	326.3	326.3	325.49	-	-	-
Cash & Short-Term Investments	338.52	386.41	527.68	625.07	2.31	1.94
Cash Growth	-15.48%	-26.77%	-15.58%	26930.61%	19.41%	-14.12%
Accounts Receivable	1.7	-124.86	2.96	1.22	0.33	4.95
Other Receivables	10.88	127.63	0.58	356.43	-	1.19
Receivables	12.58	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	1.6	0.26	0.31	0.15	0.21	-
Other Current Assets	97.54	105.26	180.03	127.66	81.32	48.95
Total Current Assets	450.47	494.94	711.77	1,111	84.26	59.06
Property, Plant & Equipment	1,154	1,115	1,004	921.95	955.41	1,037
Other Long-Term Assets	671.93	668.74	670.42	672.04	905.25	910.27
Total Assets	2,290	2,292	2,399	2,705	1,945	2,007
Accounts Payable	26.95	22.76	17.91	23.38	21.51	32.21
Accrued Expenses	37.98	83.69	99	114.25	100.24	135.77
Short-Term Debt	0.3	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	85.41	34.67	33.01	18.25	16.74	13.17
Total Current Liabilities	162.2	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	52.6	46.19	264.56	234.5	208.8	134.63
Total Liabilities	227.48	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	101.2	145.13	216.27	335.44	-227.3	-154.23
Comprehensive Income & Other	-0.43	-0.43	-2.94	6.57	7.15	5.27
Total Common Equity	2,163	2,175	2,035	2,154	1,592	1,663
Minority Interest	-100.34	-116.6	-90.38	-51.38	-29.15	-4.47
Shareholders' Equity	2,062	2,059	1,945	2,103	1,563	1,659
Total Liabilities & Equity	2,290	2,292	2,399	2,705	1,945	2,007
Total Debt	1.4	20.22	16.96	74.13	2.94	2.3
Net Cash (Debt)	337.12	366.19	510.72	550.95	-0.63	-0.36
Net Cash Growth	-15.60%	-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	288.28	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	2,163	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	45.64	45.8	74.36	74.51	35.6	73.91
Construction In Progress	81.33	35.46	12.36	0.24	38.31	42.05

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.