Boulevard Holdings, Inc. (PSE:BHI)
Philippines · Delayed Price · Currency is PHP 0.0300
+0.0010 (3.45%)
At close: Oct 7, 2026
Boulevard Holdings Balance Sheet
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 2.51 | 8.05 | 60.1 | 202.19 | 625.07 |
Trading Asset Securities | 299.42 | 321.67 | 326.3 | 325.49 | - |
Cash & Short-Term Investments | 301.93 | 329.73 | 386.41 | 527.68 | 625.07 |
Cash Growth | -8.43% | -14.67% | -26.77% | -15.58% | 26930.61% |
Accounts Receivable | 1.26 | 0.75 | 2.08 | 3.54 | 1.22 |
Other Receivables | 0.05 | 0.55 | 0.69 | - | 356.43 |
Receivables | 1.31 | 1.31 | 2.77 | 3.54 | 357.66 |
Inventory | 0.22 | 0.26 | 0.25 | 0.21 | 0.17 |
Prepaid Expenses | 0.22 | - | 0.26 | 79.09 | 0.15 |
Other Current Assets | 87.33 | 94.09 | 101.51 | 99.11 | 127.66 |
Total Current Assets | 391.01 | 425.39 | 491.19 | 709.63 | 1,111 |
Property, Plant & Equipment | 1,109 | 1,077 | 1,115 | 1,004 | 921.95 |
Other Long-Term Assets | 689.25 | 690.42 | 668.74 | 670.42 | 672.04 |
Total Assets | 2,202 | 2,206 | 2,288 | 2,397 | 2,705 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 24.24 | 25.6 | 22.76 | 146.39 | 23.38 |
Accrued Expenses | 65.09 | 60.49 | 79.94 | - | 114.25 |
Short-Term Debt | 0.29 | 0.24 | 0.2 | - | 74.13 |
Current Income Taxes Payable | 10.93 | 10.93 | 11.28 | 11.01 | 121.58 |
Current Unearned Revenue | 1.95 | 4.23 | 2.27 | - | 1.51 |
Other Current Liabilities | 87.61 | 47.24 | 53.41 | 18.35 | 18.25 |
Total Current Liabilities | 190.11 | 148.74 | 169.86 | 175.76 | 353.1 |
Long-Term Debt | 0.75 | 1.04 | 1.28 | - | - |
Pension & Post-Retirement Benefits | 5.31 | 4.55 | 5.28 | 5.56 | 10.58 |
Long-Term Deferred Tax Liabilities | 0.99 | 6.1 | 6.58 | 6.42 | 3.77 |
Other Long-Term Liabilities | 63.84 | 70.03 | 46.19 | 264.56 | 234.5 |
Total Liabilities | 261 | 230.47 | 229.19 | 452.29 | 601.96 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 1,440 | 1,440 | 1,409 | 1,200 | 1,200 |
Additional Paid-In Capital | 621.98 | 621.98 | 621.98 | 621.98 | 612.09 |
Retained Earnings | 28.68 | 52.04 | 145.13 | 216.27 | 335.44 |
Comprehensive Income & Other | 2.41 | 1.84 | -0.43 | -2.94 | 6.57 |
Total Common Equity | 2,093 | 2,116 | 2,175 | 2,035 | 2,154 |
Minority Interest | -152.17 | -140.46 | -116.6 | -90.38 | -51.38 |
Shareholders' Equity | 1,941 | 1,975 | 2,059 | 1,945 | 2,103 |
Total Liabilities & Equity | 2,202 | 2,206 | 2,288 | 2,397 | 2,705 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 1.04 | 1.28 | 1.48 | - | 74.13 |
Net Cash (Debt) | 300.88 | 328.45 | 384.93 | 527.68 | 550.95 |
Net Cash Growth | -8.39% | -14.67% | -27.05% | -4.22% | - |
Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
Filing Date Shares Outstanding | 14,400 | 14,400 | 14,088 | 14,400 | 12,000 |
Total Common Shares Outstanding | 14,400 | 14,400 | 14,088 | 12,000 | 12,000 |
Working Capital | 200.9 | 276.65 | 321.33 | 533.88 | 757.6 |
Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 |
Tangible Book Value | 2,093 | 2,116 | 2,175 | 2,035 | 2,154 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 |
Land | 835.13 | 835.13 | 905.56 | - | 729.68 |
Buildings | 343.41 | 338.71 | 338.52 | - | 442.28 |
Machinery | 45.73 | 44.12 | 45.8 | - | 74.51 |
Construction In Progress | 115.24 | 76.5 | 35.46 | - | 0.24 |