Boulevard Holdings, Inc. (PSE:BHI)

Boulevard Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	1.34	2.51	8.05	60.1	202.19	625.07
Trading Asset Securities	299.42	299.42	321.67	326.3	325.49	-
Cash & Short-Term Investments	300.75	301.93	329.73	386.41	527.68	625.07
Cash Growth	-7.98%	-8.43%	-14.67%	-26.77%	-15.58%	26930.61%
Accounts Receivable	1.47	1.26	0.75	2.08	3.54	1.22
Other Receivables	0.05	0.05	0.55	0.69	-	356.43
Receivables	1.52	1.31	1.31	2.77	3.54	357.66
Inventory	0.15	0.22	0.26	0.25	0.21	0.17
Prepaid Expenses	0.24	0.22	-	0.26	79.09	0.15
Other Current Assets	89.61	87.33	94.09	101.51	99.11	127.66
Total Current Assets	392.28	391.01	425.39	491.19	709.63	1,111
Property, Plant & Equipment	1,127	1,109	1,077	1,115	1,004	921.95
Other Long-Term Assets	689.1	689.25	690.42	668.74	670.42	672.04
Total Assets	2,222	2,202	2,206	2,288	2,397	2,705

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	27.12	24.24	25.6	22.76	146.39	23.38
Accrued Expenses	30.19	65.09	60.49	79.94	-	114.25
Short-Term Debt	121.79	79.36	27.58	0.2	-	74.13
Current Income Taxes Payable	10.93	10.93	10.93	11.28	11.01	121.58
Current Unearned Revenue	2.92	1.95	4.23	2.27	-	1.51
Other Current Liabilities	33.54	8.53	19.89	53.41	18.35	18.25
Total Current Liabilities	226.5	190.11	148.74	169.86	175.76	353.1
Long-Term Debt	0.75	0.75	1.04	1.28	-	-
Pension & Post-Retirement Benefits	5.31	5.31	4.55	5.28	5.56	10.58
Long-Term Deferred Tax Liabilities	0.99	0.99	6.1	6.58	6.42	3.77
Other Long-Term Liabilities	54.74	63.84	70.03	46.19	264.56	234.5
Total Liabilities	288.29	261	230.47	229.19	452.29	601.96

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	1,440	1,440	1,440	1,409	1,200	1,200
Additional Paid-In Capital	621.98	621.98	621.98	621.98	621.98	612.09
Retained Earnings	23.25	28.68	52.04	145.13	216.27	335.44
Comprehensive Income & Other	2.1	2.41	1.84	-0.43	-2.94	6.57
Total Common Equity	2,087	2,093	2,116	2,175	2,035	2,154
Minority Interest	-154.09	-152.17	-140.46	-116.6	-90.38	-51.38
Shareholders' Equity	1,933	1,941	1,975	2,059	1,945	2,103
Total Liabilities & Equity	2,222	2,202	2,206	2,288	2,397	2,705

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	122.55	80.12	28.62	1.48	-	74.13
Net Cash (Debt)	178.21	221.81	301.1	384.93	527.68	550.95
Net Cash Growth	-45.22%	-26.33%	-21.78%	-27.05%	-4.22%	-
Net Cash Per Share	0.01	0.02	0.02	0.03	0.04	0.05
Filing Date Shares Outstanding	14,400	14,400	14,400	14,088	14,400	12,000
Total Common Shares Outstanding	14,400	14,400	14,400	14,088	12,000	12,000
Working Capital	165.78	200.9	276.65	321.33	533.88	757.6
Book Value Per Share	0.14	0.15	0.15	0.15	0.17	0.18
Tangible Book Value	2,087	2,093	2,116	2,175	2,035	2,154
Tangible Book Value Per Share	0.14	0.15	0.15	0.15	0.17	0.18
Land	835.13	835.13	835.13	905.56	-	729.68
Buildings	343.41	343.41	338.71	338.52	-	442.28
Machinery	45.84	45.73	44.12	45.8	-	74.51
Construction In Progress	138.05	115.24	76.5	35.46	-	0.24

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error