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	Feb '26 Feb 28, 2026	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	1.48	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	323.15	329.73	386.41	527.68	625.07	2.31
Cash Growth	-4.54%	-14.67%	-26.77%	-15.58%	26930.61%	19.41%
Accounts Receivable	2.84	-126.19	-124.86	3.54	1.22	0.33
Other Receivables	0.75	127.5	127.63	-	356.43	-
Receivables	3.59	1.31	2.77	3.54	357.66	0.33
Inventory	0.16	0.26	0.25	0.21	0.17	0.1
Prepaid Expenses	0.48	-	0.26	79.09	0.15	0.21
Other Current Assets	85.5	94.09	101.51	99.11	127.66	81.32
Total Current Assets	412.89	425.39	491.19	709.63	1,111	84.26
Property, Plant & Equipment	1,096	1,077	1,115	1,004	921.95	955.41
Other Long-Term Assets	689.47	690.42	668.74	670.42	672.04	905.25
Total Assets	2,212	2,206	2,288	2,397	2,705	1,945
Accounts Payable	27.37	25.6	22.76	146.39	23.38	21.51
Accrued Expenses	39.19	60.49	79.94	-	114.25	100.24
Short-Term Debt	18.98	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	56.14	45.05	53.41	18.35	18.25	16.74
Total Current Liabilities	152.6	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	82.94	70.03	46.19	264.56	234.5	208.8
Total Liabilities	246.7	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	6.35	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	2,070	2,116	2,175	2,035	2,154	1,592
Minority Interest	-105.21	-140.46	-116.6	-90.38	-51.38	-29.15
Shareholders' Equity	1,965	1,975	2,059	1,945	2,103	1,563
Total Liabilities & Equity	2,212	2,206	2,288	2,397	2,705	1,945
Total Debt	19.49	3.47	1.48	-	74.13	2.94
Net Cash (Debt)	303.66	326.26	384.93	527.68	550.95	-0.63
Net Cash Growth	-9.93%	-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	260.29	276.65	321.33	533.88	757.6	-66.74
Book Value Per Share	0.14	0.15	0.15	0.17	0.18	0.13
Tangible Book Value	2,070	2,116	2,175	2,035	2,154	1,592
Tangible Book Value Per Share	0.14	0.15	0.15	0.17	0.18	0.13
Land	835.13	835.13	905.56	-	729.68	729.68
Buildings	340.87	338.71	338.52	-	442.28	438.77
Machinery	45.71	44.12	45.8	-	74.51	35.6
Construction In Progress	103.16	76.5	35.46	-	0.24	38.31

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.