Bloomberry Resorts Corporation (PSE:BLOOM)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.180
-0.330 (-7.32%)
At close: May 30, 2025, 2:45 PM PST

Bloomberry Resorts Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
33,46033,17939,83437,89125,15923,352
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Cash & Short-Term Investments
33,46033,17939,83437,89125,15923,352
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Cash Growth
-27.10%-16.71%5.13%50.61%7.74%-44.23%
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Accounts Receivable
951.521,617734.771,144596.571,323
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Other Receivables
608.48725.041,406867.55583.68421.23
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Receivables
1,5602,3422,1412,0121,1801,744
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Inventory
713.31626.08341.31349.53288.81394.98
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Prepaid Expenses
2,260779.12332.4303.68219.15227.21
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Other Current Assets
113.31,3501,175856.1921.05882.36
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Total Current Assets
38,10738,27643,82541,41127,76826,600
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Property, Plant & Equipment
154,059155,444110,07692,41685,23483,914
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Long-Term Investments
433.31439.31443.31302432.19
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Other Intangible Assets
-----837.88
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Long-Term Deferred Charges
--308.26431.86691.6589.43
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Other Long-Term Assets
5,2015,5385,5176,8371,5341,481
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Total Assets
197,801199,697160,170141,126115,252113,455
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Accounts Payable
-3,0873,5811,8431,427915.98
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Accrued Expenses
-6,5634,6875,5383,6813,742
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Current Portion of Long-Term Debt
2,0782,0748,8545,0672,0562,060
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Current Portion of Leases
15.8118.712.517.333.2818.63
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Current Income Taxes Payable
4.373.153.582.330.61.86
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Other Current Liabilities
15,8946,8426,6248,3025,2186,146
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Total Current Liabilities
17,99218,58823,75220,77012,38612,885
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Long-Term Debt
104,419108,11486,01386,26873,73566,499
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Long-Term Leases
3.617.8610.0912.5914.7217.88
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Long-Term Unearned Revenue
15.513.467.67.29.317.9
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Long-Term Deferred Tax Liabilities
9,0039,01496.75166.72171.97167.88
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Other Long-Term Liabilities
88.2274.2837239.62334.48317.88
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Total Liabilities
133,547137,785111,914107,97187,32880,561
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Common Stock
11,59211,59211,59211,03311,03311,033
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Additional Paid-In Capital
18,09618,09618,02113,10213,12913,186
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Retained Earnings
24,77822,43019,97210,5615,3169,505
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Treasury Stock
-18,143-18,143-971.95-1,192-1,042-556.9
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Comprehensive Income & Other
28,02028,021-236.51-234.44-429.03-219.91
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Total Common Equity
64,34361,99748,37733,26928,00732,947
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Minority Interest
-89.23-85.14-120.27-113.6-83.01-52.8
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Shareholders' Equity
64,25461,91248,25633,15527,92432,894
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Total Liabilities & Equity
197,801199,697160,170141,126115,252113,455
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Total Debt
106,516110,21494,88091,36575,80868,596
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Net Cash (Debt)
-73,056-77,036-55,045-53,475-50,650-45,244
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Net Cash Per Share
-6.85-7.08-4.98-4.90-4.64-4.12
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Filing Date Shares Outstanding
11,45911,45911,43010,83310,86110,960
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Total Common Shares Outstanding
11,45911,45911,43010,83310,86110,960
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Working Capital
20,11519,68820,07320,64215,38213,716
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Book Value Per Share
5.625.414.233.072.583.01
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Tangible Book Value
64,34361,99748,37733,26928,00732,109
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Tangible Book Value Per Share
5.625.414.233.072.582.93
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Land
-12.951,51051,05547,28147,379
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Buildings
-52,26934,29433,85133,39532,577
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Machinery
-55,56832,56531,41430,33729,551
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Construction In Progress
-440.0228,82610,6985,3752,506
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Leasehold Improvements
-14.815.3115.313.540.05
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.