House of Investments, Inc. (PSE: HI)

House of Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,052	6,633	6,630	9,056	3,219	2,687
Short-Term Investments	368.83	279.41	161.15	56.28	-	-
Trading Asset Securities	-	6,423	14.89	-	-	-
Cash & Short-Term Investments	6,421	13,335	6,807	9,113	3,219	2,687
Cash Growth	155.40%	95.92%	-25.31%	183.12%	19.80%	31.72%
Accounts Receivable	11,040	10,908	9,391	12,270	12,627	15,147
Other Receivables	593.22	727.36	179.89	297.6	288.99	473.48
Receivables	13,764	13,569	9,611	12,615	13,005	15,801
Inventory	488.44	496.66	2,232	1,540	1,888	2,362
Prepaid Expenses	484.38	462	270.33	345.85	190.09	161.4
Other Current Assets	66,636	63,529	955.91	1,286	2,355	1,821
Total Current Assets	87,794	91,392	19,876	24,900	20,656	22,833
Property, Plant & Equipment	24,573	23,029	18,296	17,338	17,680	19,601
Long-Term Investments	42,877	32,181	8,954	8,361	7,640	7,341
Goodwill	183.97	183.97	484.83	484.83	484.83	484.83
Other Intangible Assets	483.54	484.4	522.34	550.44	536.34	538.98
Long-Term Accounts Receivable	-	-	5,191	1,079	981.25	545.33
Long-Term Deferred Tax Assets	879.95	831.68	1,412	1,223	1,580	195.02
Long-Term Deferred Charges	507.55	499.45	-	-	-	-
Other Long-Term Assets	11,414	11,363	9,291	3,257	2,327	434.2
Total Assets	168,713	159,964	65,227	57,194	51,885	51,996
Accounts Payable	2,332	2,270	5,669	5,920	7,725	7,206
Accrued Expenses	3,865	2,253	858.37	430.23	292.4	408.98
Short-Term Debt	4,538	3,971	8,217	5,706	7,982	8,394
Current Portion of Long-Term Debt	677.3	701.73	4,715	3,547	2,303	1,386
Current Portion of Leases	86.72	97.87	168.47	124.41	164.65	215.42
Current Income Taxes Payable	134.21	39.96	17.93	27.2	44.13	74.76
Current Unearned Revenue	2,435	1,338	1,387	1,115	902.03	1,697
Other Current Liabilities	78,400	77,349	498.35	687.79	766.92	921.08
Total Current Liabilities	92,468	88,021	21,532	17,558	20,181	20,303
Long-Term Debt	2,714	2,709	4,317	6,591	5,117	3,306
Long-Term Leases	774.41	510.11	1,210	990.95	1,086	1,323
Long-Term Unearned Revenue	106.51	124.34	826.7	565.85	1,659	1,820
Long-Term Deferred Tax Liabilities	1,989	1,990	1,045	855.55	1,048	1,024
Other Long-Term Liabilities	17,388	15,710	232.08	294.63	329.69	268.67
Total Liabilities	116,107	109,750	29,362	27,078	30,031	28,502
Common Stock	2,202	2,202	1,163	1,163	1,163	1,163
Additional Paid-In Capital	14,808	14,808	154.58	154.58	154.58	154.58
Retained Earnings	13,370	12,591	12,450	11,076	9,786	10,111
Comprehensive Income & Other	2,564	2,402	4,600	3,281	3,058	3,309
Total Common Equity	32,945	32,003	18,366	15,674	14,161	14,738
Minority Interest	19,662	18,212	17,498	14,442	7,693	8,749
Shareholders' Equity	52,606	50,215	35,864	30,116	21,854	23,494
Total Liabilities & Equity	168,713	159,964	65,227	57,194	51,885	51,996
Total Debt	8,790	7,990	18,627	16,960	16,653	14,624
Net Cash (Debt)	-2,369	5,345	-11,821	-7,847	-13,434	-11,937
Net Cash Per Share	-1.19	3.64	-15.22	-10.11	-17.30	-15.37
Filing Date Shares Outstanding	1,469	1,469	776.47	776.47	776.47	776.47
Total Common Shares Outstanding	1,469	1,469	776.47	776.47	776.47	776.47
Working Capital	-4,674	3,371	-1,656	7,342	475.88	2,530
Book Value Per Share	22.42	21.78	23.65	20.19	18.24	18.98
Tangible Book Value	32,277	31,334	17,359	14,639	13,140	13,714
Tangible Book Value Per Share	21.97	21.33	22.36	18.85	16.92	17.66
Land	23,101	15,470	9,875	8,292	7,958	9,186
Buildings	-	5,807	5,462	6,039	6,218	5,961
Machinery	5,879	7,136	10,059	9,973	9,924	10,585
Construction In Progress	2,930	1,825	1,783	1,774	1,458	877.76

Source: S&P Capital IQ. Standard template. Financial Sources.