Bright Kindle Resources & Investments, Inc. (PSE:BKR)
Philippines · Delayed Price · Currency is PHP 0.4900
0.00 (0.00%)
At close: Aug 27, 2026
PSE:BKR Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 78.95 | 2.26 | 72.07 | 31.96 | 72.24 | 0.43 |
Cash & Short-Term Investments | 78.95 | 2.26 | 72.07 | 31.96 | 72.24 | 0.43 |
Cash Growth | 41.56% | -96.86% | 125.52% | -55.77% | 16876.47% | -17.00% |
Receivables | - | - | - | 60 | - | 78 |
Prepaid Expenses | - | 0.18 | 7.1 | 2.48 | 0.18 | 0.1 |
Other Current Assets | 18.68 | 18.39 | 42.83 | 31.53 | 17.42 | 17.04 |
Total Current Assets | 97.63 | 20.83 | 122 | 125.97 | 89.84 | 95.57 |
Property, Plant & Equipment | 0.32 | 0.41 | 0.54 | 34.78 | 36.39 | 37.35 |
Long-Term Investments | 2,991 | 2,999 | 2,760 | 2,737 | 2,752 | 2,710 |
Other Long-Term Assets | 1.86 | 1.86 | 32.54 | - | - | - |
Total Assets | 3,136 | 3,068 | 2,915 | 2,897 | 2,878 | 2,843 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.14 | 0.48 | 0.71 | 0.31 | 1.18 | 0.87 |
Short-Term Debt | 1,672 | 1,672 | 1,672 | 1,672 | 1,683 | 1,682 |
Other Current Liabilities | 0.02 | 0.04 | 0.37 | 0.26 | 0.08 | - |
Total Current Liabilities | 1,672 | 1,672 | 1,673 | 1,672 | 1,684 | 1,683 |
Total Liabilities | 1,672 | 1,672 | 1,673 | 1,672 | 1,684 | 1,683 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 840.66 | 840.66 | 840.66 | 840.66 | 840.66 | 840.66 |
Retained Earnings | 620.97 | 552.61 | 395.27 | 377.97 | 344.89 | 312.7 |
Comprehensive Income & Other | 3.15 | 3.15 | 6.25 | 6.71 | 7.84 | 6.9 |
Shareholders' Equity | 1,465 | 1,396 | 1,242 | 1,225 | 1,193 | 1,160 |
Total Liabilities & Equity | 3,136 | 3,068 | 2,915 | 2,897 | 2,878 | 2,843 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,672 | 1,672 | 1,672 | 1,672 | 1,683 | 1,682 |
Net Cash (Debt) | -1,593 | -1,669 | -1,599 | -1,640 | -1,611 | -1,682 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.05 | -1.09 | -1.05 | -1.07 | -1.05 | -1.10 |
Filing Date Shares Outstanding | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 |
Total Common Shares Outstanding | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 |
Working Capital | -1,574 | -1,651 | -1,551 | -1,546 | -1,595 | -1,587 |
Book Value Per Share | 0.96 | 0.91 | 0.81 | 0.80 | 0.78 | 0.76 |
Tangible Book Value | 1,465 | 1,396 | 1,242 | 1,225 | 1,193 | 1,160 |
Tangible Book Value Per Share | 0.96 | 0.91 | 0.81 | 0.80 | 0.78 | 0.76 |
Buildings | - | - | - | 47.79 | 47.79 | 47.79 |
Machinery | 2.71 | 2.71 | 2.66 | 2.61 | 2.48 | 1.8 |