Boulevard Holdings, Inc. (PSE: BHI)
0.0860
0.00 (0.00%)
At close: Sep 10, 2024
Boulevard Holdings Balance Sheet
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 75.04 | 202.19 | 625.07 | 2.31 | 1.94 | 2.26 | Upgrade
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Trading Asset Securities | 325.49 | 325.49 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 400.53 | 527.68 | 625.07 | 2.31 | 1.94 | 2.26 | Upgrade
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Cash Growth | -39.07% | -15.58% | 26930.61% | 19.41% | -14.12% | -2.61% | Upgrade
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Accounts Receivable | -41.13 | 2.96 | 1.22 | 0.33 | 4.95 | 5.84 | Upgrade
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Other Receivables | 58.34 | 0.58 | 356.43 | - | 1.19 | 1.11 | Upgrade
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Receivables | 17.2 | 3.54 | 357.66 | 0.33 | 6.15 | 6.95 | Upgrade
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Inventory | 0.21 | 0.21 | 0.17 | 0.1 | 2.02 | 1.1 | Upgrade
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Prepaid Expenses | 0.06 | 0.31 | 0.15 | 0.21 | - | 1.05 | Upgrade
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Other Current Assets | 349.63 | 180.03 | 127.66 | 81.32 | 48.95 | 42.36 | Upgrade
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Total Current Assets | 767.63 | 711.77 | 1,111 | 84.26 | 59.06 | 53.71 | Upgrade
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Property, Plant & Equipment | 1,061 | 1,004 | 921.95 | 955.41 | 1,037 | 1,069 | Upgrade
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Other Long-Term Assets | 693.33 | 670.42 | 672.04 | 905.25 | 910.27 | 919.6 | Upgrade
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Total Assets | 2,522 | 2,399 | 2,705 | 1,945 | 2,007 | 2,042 | Upgrade
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Accounts Payable | 24.57 | 17.91 | 23.38 | 21.51 | 32.21 | 31.98 | Upgrade
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Accrued Expenses | 89.04 | 99 | 114.25 | 100.24 | 135.77 | 143.74 | Upgrade
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Short-Term Debt | 0.3 | 16.96 | 74.13 | 2.94 | 2.3 | 10.26 | Upgrade
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Current Income Taxes Payable | 10.84 | 11.01 | 121.58 | 9.52 | 9.98 | 9.33 | Upgrade
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Current Unearned Revenue | - | - | 1.51 | 0.06 | 3.16 | 2.85 | Upgrade
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Other Current Liabilities | 198.26 | 33.01 | 18.25 | 16.74 | 13.17 | 10.29 | Upgrade
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Total Current Liabilities | 323.79 | 177.89 | 353.1 | 151.01 | 196.59 | 208.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.05 | 6.42 | 3.77 | 3.23 | 2.97 | 2.97 | Upgrade
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Other Long-Term Liabilities | 31.47 | 264.56 | 234.5 | 208.8 | 134.63 | 94.44 | Upgrade
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Total Liabilities | 374.93 | 454.43 | 601.96 | 382.14 | 348 | 311.33 | Upgrade
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Common Stock | 1,440 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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Additional Paid-In Capital | 621.98 | 621.98 | 612.09 | 612.09 | 612.09 | 612.09 | Upgrade
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Retained Earnings | 167.08 | 216.27 | 335.44 | -227.3 | -154.23 | -115.28 | Upgrade
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Comprensive Income & Other | 7.98 | -2.94 | 6.57 | 7.15 | 5.27 | 5.27 | Upgrade
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Total Common Equity | 2,237 | 2,035 | 2,154 | 1,592 | 1,663 | 1,702 | Upgrade
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Minority Interest | -90.38 | -90.38 | -51.38 | -29.15 | -4.47 | 29.01 | Upgrade
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Shareholders' Equity | 2,147 | 1,945 | 2,103 | 1,563 | 1,659 | 1,731 | Upgrade
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Total Liabilities & Equity | 2,522 | 2,399 | 2,705 | 1,945 | 2,007 | 2,042 | Upgrade
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Total Debt | 1.09 | 16.96 | 74.13 | 2.94 | 2.3 | 10.26 | Upgrade
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Net Cash (Debt) | 399.44 | 510.72 | 550.95 | -0.63 | -0.36 | -8 | Upgrade
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Net Cash Growth | -39.21% | -7.30% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.03 | 0.04 | 0.05 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 14,400 | 14,400 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
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Total Common Shares Outstanding | 14,400 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
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Working Capital | 443.83 | 533.88 | 757.6 | -66.74 | -137.53 | -154.74 | Upgrade
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Book Value Per Share | 0.16 | 0.17 | 0.18 | 0.13 | 0.14 | 0.14 | Upgrade
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Tangible Book Value | 2,237 | 2,035 | 2,154 | 1,592 | 1,663 | 1,702 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.17 | 0.18 | 0.13 | 0.14 | 0.14 | Upgrade
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Land | - | 845.18 | 729.68 | 729.68 | 729.68 | 729.68 | Upgrade
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Buildings | - | 435.05 | 442.28 | 438.77 | 438.77 | 438.29 | Upgrade
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Machinery | - | 74.51 | 74.51 | 35.6 | 73.91 | 68.45 | Upgrade
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Construction In Progress | - | 12.23 | 0.24 | 38.31 | 42.05 | 39.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.