Boulevard Holdings, Inc. (PSE: BHI)

Boulevard Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	75.04	202.19	625.07	2.31	1.94	2.26
Trading Asset Securities	325.49	325.49	-	-	-	-
Cash & Short-Term Investments	400.53	527.68	625.07	2.31	1.94	2.26
Cash Growth	-39.07%	-15.58%	26930.61%	19.41%	-14.12%	-2.61%
Accounts Receivable	-41.13	2.96	1.22	0.33	4.95	5.84
Other Receivables	58.34	0.58	356.43	-	1.19	1.11
Receivables	17.2	3.54	357.66	0.33	6.15	6.95
Inventory	0.21	0.21	0.17	0.1	2.02	1.1
Prepaid Expenses	0.06	0.31	0.15	0.21	-	1.05
Other Current Assets	349.63	180.03	127.66	81.32	48.95	42.36
Total Current Assets	767.63	711.77	1,111	84.26	59.06	53.71
Property, Plant & Equipment	1,061	1,004	921.95	955.41	1,037	1,069
Other Long-Term Assets	693.33	670.42	672.04	905.25	910.27	919.6
Total Assets	2,522	2,399	2,705	1,945	2,007	2,042
Accounts Payable	24.57	17.91	23.38	21.51	32.21	31.98
Accrued Expenses	89.04	99	114.25	100.24	135.77	143.74
Short-Term Debt	0.3	16.96	74.13	2.94	2.3	10.26
Current Income Taxes Payable	10.84	11.01	121.58	9.52	9.98	9.33
Current Unearned Revenue	-	-	1.51	0.06	3.16	2.85
Other Current Liabilities	198.26	33.01	18.25	16.74	13.17	10.29
Total Current Liabilities	323.79	177.89	353.1	151.01	196.59	208.45
Long-Term Deferred Tax Liabilities	10.05	6.42	3.77	3.23	2.97	2.97
Other Long-Term Liabilities	31.47	264.56	234.5	208.8	134.63	94.44
Total Liabilities	374.93	454.43	601.96	382.14	348	311.33
Common Stock	1,440	1,200	1,200	1,200	1,200	1,200
Additional Paid-In Capital	621.98	621.98	612.09	612.09	612.09	612.09
Retained Earnings	167.08	216.27	335.44	-227.3	-154.23	-115.28
Comprensive Income & Other	7.98	-2.94	6.57	7.15	5.27	5.27
Total Common Equity	2,237	2,035	2,154	1,592	1,663	1,702
Minority Interest	-90.38	-90.38	-51.38	-29.15	-4.47	29.01
Shareholders' Equity	2,147	1,945	2,103	1,563	1,659	1,731
Total Liabilities & Equity	2,522	2,399	2,705	1,945	2,007	2,042
Total Debt	1.09	16.96	74.13	2.94	2.3	10.26
Net Cash (Debt)	399.44	510.72	550.95	-0.63	-0.36	-8
Net Cash Growth	-39.21%	-7.30%	-	-	-	-
Net Cash Per Share	0.03	0.04	0.05	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	14,400	14,400	12,000	12,000	12,000	12,000
Total Common Shares Outstanding	14,400	12,000	12,000	12,000	12,000	12,000
Working Capital	443.83	533.88	757.6	-66.74	-137.53	-154.74
Book Value Per Share	0.16	0.17	0.18	0.13	0.14	0.14
Tangible Book Value	2,237	2,035	2,154	1,592	1,663	1,702
Tangible Book Value Per Share	0.16	0.17	0.18	0.13	0.14	0.14
Land	-	845.18	729.68	729.68	729.68	729.68
Buildings	-	435.05	442.28	438.77	438.77	438.29
Machinery	-	74.51	74.51	35.6	73.91	68.45
Construction In Progress	-	12.23	0.24	38.31	42.05	39.87

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