House of Investments, Inc. (PSE:HI)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.420
+0.020 (0.59%)
At close: May 30, 2025

House of Investments 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
5,5598,2936,6336,6309,0563,219
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Short-Term Investments
5.616.25279.41161.1556.28-
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Trading Asset Securities
---14.89--
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Cash & Short-Term Investments
5,5658,2996,9126,8079,1133,219
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Cash Growth
-55.45%20.06%1.56%-25.31%183.12%19.80%
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Accounts Receivable
10,36610,49510,8529,39112,27012,627
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Other Receivables
667.94706.13711.59179.89297.6288.99
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Receivables
13,00513,26013,4309,61112,61513,005
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Inventory
446.87398.31496.662,2321,5401,888
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Prepaid Expenses
612.4481.82462270.33345.85190.09
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Other Current Assets
62,58462,24163,597955.911,2862,355
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Total Current Assets
82,21484,68184,89719,87624,90020,656
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Property, Plant & Equipment
24,94424,66323,02918,29617,33817,680
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Long-Term Investments
35,10934,80432,1818,9548,3617,640
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Goodwill
176.18176.18183.97484.83484.83484.83
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Other Intangible Assets
489.69488.81484.4522.34550.44536.34
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Long-Term Accounts Receivable
8,2687,9036,4235,1911,079981.25
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Long-Term Deferred Tax Assets
983.421,028831.681,4121,2231,580
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Long-Term Deferred Charges
537.76527.72499.45---
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Other Long-Term Assets
13,38213,37211,4359,2913,2572,327
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Total Assets
166,104167,644159,96465,22757,19451,885
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Accounts Payable
2,6298,8816,2415,6695,9207,725
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Accrued Expenses
2,4172,4192,253858.37430.23292.4
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Short-Term Debt
5,904--8,2175,7067,982
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Current Portion of Long-Term Debt
736.361,374701.734,7153,5472,303
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Current Portion of Leases
207.93167.7197.87168.47124.41164.65
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Current Income Taxes Payable
298.78139.0139.9617.9327.244.13
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Current Unearned Revenue
1,1952,0441,3381,3871,115902.03
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Other Current Liabilities
75,19776,54577,349498.35687.79766.92
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Total Current Liabilities
88,58591,56988,02121,53217,55820,181
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Long-Term Debt
2,6842,6832,7094,3176,5915,117
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Long-Term Leases
489.15562.69510.111,210990.951,086
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Long-Term Unearned Revenue
121.21112.25124.34826.7565.851,659
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Long-Term Deferred Tax Liabilities
2,0522,1021,9901,045855.551,048
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Other Long-Term Liabilities
16,87116,89315,710232.08294.63329.69
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Total Liabilities
111,663114,770109,75029,36227,07830,031
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Common Stock
2,2022,2022,2021,1631,1631,163
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Additional Paid-In Capital
14,80814,80814,808154.58154.58154.58
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Retained Earnings
14,16013,51312,59112,45011,0769,786
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Comprehensive Income & Other
2,9472,5942,4024,6003,2813,058
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Total Common Equity
34,11733,11732,00318,36615,67414,161
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Minority Interest
20,32419,75718,21217,49814,4427,693
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Shareholders' Equity
54,44152,87450,21535,86430,11621,854
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Total Liabilities & Equity
166,104167,644159,96465,22757,19451,885
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Total Debt
10,0224,7874,01918,62716,96016,653
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Net Cash (Debt)
-4,4573,5132,894-11,821-7,847-13,434
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Net Cash Growth
-21.40%----
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Net Cash Per Share
-3.032.391.97-15.22-10.11-17.30
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Filing Date Shares Outstanding
1,4691,4691,469776.47776.47776.47
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Total Common Shares Outstanding
1,4691,4691,469776.47776.47776.47
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Working Capital
-6,371-6,888-3,123-1,6567,342475.88
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Book Value Per Share
23.2222.5421.7823.6520.1918.24
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Tangible Book Value
33,45132,45231,33417,35914,63913,140
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Tangible Book Value Per Share
22.7722.0921.3322.3618.8516.92
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Land
22,56015,01515,4709,8758,2927,958
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Buildings
-5,8545,8075,4626,0396,218
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Machinery
6,1447,7407,13610,0599,9739,924
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Construction In Progress
3,8443,5281,8251,7831,7741,458
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.