Boulevard Holdings, Inc. (PSE:BHI)

Boulevard Holdings Balance Sheet

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

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

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.