House of Investments, Inc. (PSE: HI)
3.550
0.00 (0.00%)
At close: Sep 9, 2024
House of Investments Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,121 | 6,633 | 6,630 | 9,056 | 3,219 | 2,687 | Upgrade
|
Short-Term Investments | 273.62 | 279.41 | 161.15 | 56.28 | - | - | Upgrade
|
Trading Asset Securities | - | 6,423 | 14.89 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 5,395 | 13,335 | 6,807 | 9,113 | 3,219 | 2,687 | Upgrade
|
Cash Growth | 64.96% | 95.92% | -25.31% | 183.12% | 19.80% | 31.72% | Upgrade
|
Accounts Receivable | 10,056 | 10,908 | 9,391 | 12,270 | 12,627 | 15,147 | Upgrade
|
Other Receivables | 600.41 | 727.36 | 179.89 | 297.6 | 288.99 | 473.48 | Upgrade
|
Receivables | 12,702 | 13,569 | 9,611 | 12,615 | 13,005 | 15,801 | Upgrade
|
Inventory | 461.38 | 496.66 | 2,232 | 1,540 | 1,888 | 2,362 | Upgrade
|
Prepaid Expenses | 508 | 462 | 270.33 | 345.85 | 190.09 | 161.4 | Upgrade
|
Other Current Assets | 64,689 | 63,529 | 955.91 | 1,286 | 2,355 | 1,821 | Upgrade
|
Total Current Assets | 83,756 | 91,392 | 19,876 | 24,900 | 20,656 | 22,833 | Upgrade
|
Property, Plant & Equipment | 23,880 | 23,029 | 18,296 | 17,338 | 17,680 | 19,601 | Upgrade
|
Long-Term Investments | 40,367 | 32,181 | 8,954 | 8,361 | 7,640 | 7,341 | Upgrade
|
Goodwill | 183.97 | 183.97 | 484.83 | 484.83 | 484.83 | 484.83 | Upgrade
|
Other Intangible Assets | 487.55 | 484.4 | 522.34 | 550.44 | 536.34 | 538.98 | Upgrade
|
Long-Term Accounts Receivable | - | - | 5,191 | 1,079 | 981.25 | 545.33 | Upgrade
|
Long-Term Deferred Tax Assets | 869.42 | 831.68 | 1,412 | 1,223 | 1,580 | 195.02 | Upgrade
|
Long-Term Deferred Charges | 510.73 | 499.45 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 11,342 | 11,363 | 9,291 | 3,257 | 2,327 | 434.2 | Upgrade
|
Total Assets | 161,398 | 159,964 | 65,227 | 57,194 | 51,885 | 51,996 | Upgrade
|
Accounts Payable | 2,261 | 2,270 | 5,669 | 5,920 | 7,725 | 7,206 | Upgrade
|
Accrued Expenses | 2,479 | 2,253 | 858.37 | 430.23 | 292.4 | 408.98 | Upgrade
|
Short-Term Debt | 3,773 | 3,971 | 8,217 | 5,706 | 7,982 | 8,394 | Upgrade
|
Current Portion of Long-Term Debt | 685.44 | 701.73 | 4,715 | 3,547 | 2,303 | 1,386 | Upgrade
|
Current Portion of Leases | 112.43 | 97.87 | 168.47 | 124.41 | 164.65 | 215.42 | Upgrade
|
Current Income Taxes Payable | 128.82 | 39.96 | 17.93 | 27.2 | 44.13 | 74.76 | Upgrade
|
Current Unearned Revenue | 1,005 | 1,338 | 1,387 | 1,115 | 902.03 | 1,697 | Upgrade
|
Other Current Liabilities | 77,060 | 77,349 | 498.35 | 687.79 | 766.92 | 921.08 | Upgrade
|
Total Current Liabilities | 87,505 | 88,021 | 21,532 | 17,558 | 20,181 | 20,303 | Upgrade
|
Long-Term Debt | 2,712 | 2,709 | 4,317 | 6,591 | 5,117 | 3,306 | Upgrade
|
Long-Term Leases | 691.47 | 510.11 | 1,210 | 990.95 | 1,086 | 1,323 | Upgrade
|
Long-Term Unearned Revenue | 124.54 | 124.34 | 826.7 | 565.85 | 1,659 | 1,820 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,054 | 1,990 | 1,045 | 855.55 | 1,048 | 1,024 | Upgrade
|
Other Long-Term Liabilities | 16,422 | 15,710 | 232.08 | 294.63 | 329.69 | 268.67 | Upgrade
|
Total Liabilities | 110,180 | 109,750 | 29,362 | 27,078 | 30,031 | 28,502 | Upgrade
|
Common Stock | 2,202 | 2,202 | 1,163 | 1,163 | 1,163 | 1,163 | Upgrade
|
Additional Paid-In Capital | 14,808 | 14,808 | 154.58 | 154.58 | 154.58 | 154.58 | Upgrade
|
Retained Earnings | 12,913 | 12,591 | 12,450 | 11,076 | 9,786 | 10,111 | Upgrade
|
Comprensive Income & Other | 1,923 | 2,402 | 4,600 | 3,281 | 3,058 | 3,309 | Upgrade
|
Total Common Equity | 31,846 | 32,003 | 18,366 | 15,674 | 14,161 | 14,738 | Upgrade
|
Minority Interest | 19,371 | 18,212 | 17,498 | 14,442 | 7,693 | 8,749 | Upgrade
|
Shareholders' Equity | 51,217 | 50,215 | 35,864 | 30,116 | 21,854 | 23,494 | Upgrade
|
Total Liabilities & Equity | 161,398 | 159,964 | 65,227 | 57,194 | 51,885 | 51,996 | Upgrade
|
Total Debt | 7,975 | 7,990 | 18,627 | 16,960 | 16,653 | 14,624 | Upgrade
|
Net Cash (Debt) | -2,580 | 5,345 | -11,821 | -7,847 | -13,434 | -11,937 | Upgrade
|
Net Cash Per Share | -1.42 | 3.64 | -15.22 | -10.11 | -17.30 | -15.37 | Upgrade
|
Filing Date Shares Outstanding | 1,469 | 1,469 | 776.47 | 776.47 | 776.47 | 776.47 | Upgrade
|
Total Common Shares Outstanding | 1,469 | 1,469 | 776.47 | 776.47 | 776.47 | 776.47 | Upgrade
|
Working Capital | -3,750 | 3,371 | -1,656 | 7,342 | 475.88 | 2,530 | Upgrade
|
Book Value Per Share | 21.67 | 21.78 | 23.65 | 20.19 | 18.24 | 18.98 | Upgrade
|
Tangible Book Value | 31,175 | 31,334 | 17,359 | 14,639 | 13,140 | 13,714 | Upgrade
|
Tangible Book Value Per Share | 21.22 | 21.33 | 22.36 | 18.85 | 16.92 | 17.66 | Upgrade
|
Land | 23,027 | 15,470 | 9,875 | 8,292 | 7,958 | 9,186 | Upgrade
|
Buildings | - | 5,807 | 5,462 | 6,039 | 6,218 | 5,961 | Upgrade
|
Machinery | 5,728 | 7,136 | 10,059 | 9,973 | 9,924 | 10,585 | Upgrade
|
Construction In Progress | 2,399 | 1,825 | 1,783 | 1,774 | 1,458 | 877.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.