House of Investments, Inc. (PSE:HI)

House of Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,485	7,893	8,293	6,633	6,630	9,056
Short-Term Investments	8.87	9.34	6.25	279.41	161.15	56.28
Trading Asset Securities	-	-	-	-	14.89	-
Cash & Short-Term Investments	8,494	7,902	8,299	6,912	6,807	9,113
Cash Growth	45.94%	-4.78%	20.06%	1.56%	-25.31%	183.12%
Accounts Receivable	10,371	9,683	10,495	10,852	9,391	12,270
Other Receivables	803.6	718.43	706.13	711.59	179.89	297.6
Receivables	13,725	12,940	13,260	13,430	9,611	12,615
Inventory	421.52	458.33	398.31	496.66	2,232	1,540
Prepaid Expenses	565.76	522.56	481.82	462	270.33	345.85
Other Current Assets	71,413	60,955	61,146	63,597	955.91	1,286
Total Current Assets	94,619	82,778	83,585	84,897	19,876	24,900
Property, Plant & Equipment	28,981	27,786	24,663	23,029	18,296	17,338
Long-Term Investments	50,307	37,430	34,804	32,181	8,954	8,361
Goodwill	176.18	176.18	176.18	183.97	484.83	484.83
Other Intangible Assets	485.12	490.35	488.81	484.4	522.34	550.44
Long-Term Accounts Receivable	-	10,317	7,903	6,423	5,191	1,079
Long-Term Deferred Tax Assets	1,223	1,201	1,028	831.68	1,412	1,223
Long-Term Deferred Charges	587.42	500.93	527.72	499.45	-	-
Other Long-Term Assets	14,964	14,900	14,468	11,435	9,291	3,257
Total Assets	191,343	175,580	167,644	159,964	65,227	57,194

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,206	2,248	3,246	2,270	5,669	5,920
Accrued Expenses	3,855	3,455	3,559	2,253	858.37	430.23
Short-Term Debt	11,137	10,399	5,635	3,971	8,217	5,706
Current Portion of Long-Term Debt	790.02	790.02	1,374	701.73	4,715	3,547
Current Portion of Leases	126.5	150.35	167.71	97.87	168.47	124.41
Current Income Taxes Payable	51.71	236.2	139.01	39.96	17.93	27.2
Current Unearned Revenue	1,738	2,038	2,044	1,338	1,387	1,115
Other Current Liabilities	87,850	76,275	75,405	77,349	498.35	687.79
Total Current Liabilities	106,755	95,592	91,569	88,021	21,532	17,558
Long-Term Debt	212.42	228.7	2,683	2,709	4,317	6,591
Long-Term Leases	713.64	690.35	562.69	510.11	1,210	990.95
Long-Term Unearned Revenue	193.39	160.89	112.25	124.34	826.7	565.85
Pension & Post-Retirement Benefits	768.66	807.38	847.99	684.97	200.1	223.03
Long-Term Deferred Tax Liabilities	2,210	2,213	2,102	1,990	1,045	855.55
Other Long-Term Liabilities	20,465	18,298	16,893	15,710	232.08	294.63
Total Liabilities	131,318	117,990	114,770	109,750	29,362	27,078

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,202	2,202	2,202	2,202	1,163	1,163
Additional Paid-In Capital	14,808	14,808	14,808	14,808	154.58	154.58
Retained Earnings	16,963	15,420	13,513	12,591	12,450	11,076
Comprehensive Income & Other	3,176	3,518	2,594	2,402	4,600	3,281
Total Common Equity	37,149	35,948	33,117	32,003	18,366	15,674
Minority Interest	22,875	21,643	19,757	18,212	17,498	14,442
Shareholders' Equity	60,024	57,591	52,874	50,215	35,864	30,116
Total Liabilities & Equity	191,343	175,580	167,644	159,964	65,227	57,194

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,980	12,258	10,422	7,990	18,627	16,960
Net Cash (Debt)	-4,486	-4,356	-2,122	-1,078	-11,821	-7,847
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.05	-2.96	-1.44	-0.73	-15.22	-10.11
Filing Date Shares Outstanding	1,469	1,469	1,469	1,469	776.47	776.47
Total Common Shares Outstanding	1,469	1,469	1,469	1,469	776.47	776.47
Working Capital	-12,136	-12,814	-7,984	-3,123	-1,656	7,342
Book Value Per Share	25.28	24.47	22.54	21.78	23.65	20.19
Tangible Book Value	36,488	35,281	32,452	31,334	17,359	14,639
Tangible Book Value Per Share	24.83	24.01	22.09	21.33	22.36	18.85
Land	22,051	16,051	15,015	15,470	9,875	8,292
Buildings	-	5,779	5,854	5,807	5,462	6,039
Machinery	8,486	8,256	7,740	7,136	10,059	9,973
Construction In Progress	6,746	5,677	3,528	1,825	1,783	1,774

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error