House of Investments, Inc. (PSE:HI)

Silk Road Medical Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,559	8,293	6,633	6,630	9,056	3,219
Short-Term Investments	5.61	6.25	279.41	161.15	56.28	-
Trading Asset Securities	-	-	-	14.89	-	-
Cash & Short-Term Investments	5,565	8,299	6,912	6,807	9,113	3,219
Cash Growth	-55.45%	20.06%	1.56%	-25.31%	183.12%	19.80%
Accounts Receivable	10,366	10,495	10,852	9,391	12,270	12,627
Other Receivables	667.94	706.13	711.59	179.89	297.6	288.99
Receivables	13,005	13,260	13,430	9,611	12,615	13,005
Inventory	446.87	398.31	496.66	2,232	1,540	1,888
Prepaid Expenses	612.4	481.82	462	270.33	345.85	190.09
Other Current Assets	62,584	62,241	63,597	955.91	1,286	2,355
Total Current Assets	82,214	84,681	84,897	19,876	24,900	20,656
Property, Plant & Equipment	24,944	24,663	23,029	18,296	17,338	17,680
Long-Term Investments	35,109	34,804	32,181	8,954	8,361	7,640
Goodwill	176.18	176.18	183.97	484.83	484.83	484.83
Other Intangible Assets	489.69	488.81	484.4	522.34	550.44	536.34
Long-Term Accounts Receivable	8,268	7,903	6,423	5,191	1,079	981.25
Long-Term Deferred Tax Assets	983.42	1,028	831.68	1,412	1,223	1,580
Long-Term Deferred Charges	537.76	527.72	499.45	-	-	-
Other Long-Term Assets	13,382	13,372	11,435	9,291	3,257	2,327
Total Assets	166,104	167,644	159,964	65,227	57,194	51,885
Accounts Payable	2,629	8,881	6,241	5,669	5,920	7,725
Accrued Expenses	2,417	2,419	2,253	858.37	430.23	292.4
Short-Term Debt	5,904	-	-	8,217	5,706	7,982
Current Portion of Long-Term Debt	736.36	1,374	701.73	4,715	3,547	2,303
Current Portion of Leases	207.93	167.71	97.87	168.47	124.41	164.65
Current Income Taxes Payable	298.78	139.01	39.96	17.93	27.2	44.13
Current Unearned Revenue	1,195	2,044	1,338	1,387	1,115	902.03
Other Current Liabilities	75,197	76,545	77,349	498.35	687.79	766.92
Total Current Liabilities	88,585	91,569	88,021	21,532	17,558	20,181
Long-Term Debt	2,684	2,683	2,709	4,317	6,591	5,117
Long-Term Leases	489.15	562.69	510.11	1,210	990.95	1,086
Long-Term Unearned Revenue	121.21	112.25	124.34	826.7	565.85	1,659
Long-Term Deferred Tax Liabilities	2,052	2,102	1,990	1,045	855.55	1,048
Other Long-Term Liabilities	16,871	16,893	15,710	232.08	294.63	329.69
Total Liabilities	111,663	114,770	109,750	29,362	27,078	30,031
Common Stock	2,202	2,202	2,202	1,163	1,163	1,163
Additional Paid-In Capital	14,808	14,808	14,808	154.58	154.58	154.58
Retained Earnings	14,160	13,513	12,591	12,450	11,076	9,786
Comprehensive Income & Other	2,947	2,594	2,402	4,600	3,281	3,058
Total Common Equity	34,117	33,117	32,003	18,366	15,674	14,161
Minority Interest	20,324	19,757	18,212	17,498	14,442	7,693
Shareholders' Equity	54,441	52,874	50,215	35,864	30,116	21,854
Total Liabilities & Equity	166,104	167,644	159,964	65,227	57,194	51,885
Total Debt	10,022	4,787	4,019	18,627	16,960	16,653
Net Cash (Debt)	-4,457	3,513	2,894	-11,821	-7,847	-13,434
Net Cash Growth	-	21.40%	-	-	-	-
Net Cash Per Share	-3.03	2.39	1.97	-15.22	-10.11	-17.30
Filing Date Shares Outstanding	1,469	1,469	1,469	776.47	776.47	776.47
Total Common Shares Outstanding	1,469	1,469	1,469	776.47	776.47	776.47
Working Capital	-6,371	-6,888	-3,123	-1,656	7,342	475.88
Book Value Per Share	23.22	22.54	21.78	23.65	20.19	18.24
Tangible Book Value	33,451	32,452	31,334	17,359	14,639	13,140
Tangible Book Value Per Share	22.77	22.09	21.33	22.36	18.85	16.92
Land	22,560	15,015	15,470	9,875	8,292	7,958
Buildings	-	5,854	5,807	5,462	6,039	6,218
Machinery	6,144	7,740	7,136	10,059	9,973	9,924
Construction In Progress	3,844	3,528	1,825	1,783	1,774	1,458

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.