8990 Holdings, Inc. (PSE:HOUSE)

8990 Holdings 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	1,773	2,153	2,453	1,482	1,656	1,209
Cash & Short-Term Investments	1,773	2,153	2,453	1,482	1,656	1,209
Cash Growth	19.97%	-12.23%	65.52%	-10.48%	36.91%	15.90%
Accounts Receivable	2,733	3,304	2,532	3,461	2,509	1,374
Other Receivables	7,188	7,948	8,670	3,994	3,171	2,872
Receivables	9,921	11,252	11,202	7,852	5,680	4,246
Inventory	67,342	64,390	52,330	46,721	41,705	39,812
Prepaid Expenses	545.65	670.83	316.96	266.61	168.03	15.29
Other Current Assets	6,757	5,698	5,618	5,327	5,007	4,115
Total Current Assets	86,339	84,163	71,921	61,649	54,216	49,398
Property, Plant & Equipment	984.39	984.4	747.35	771.6	756.04	750.64
Long-Term Investments	1,611	1,609	1,831	1,764	1,545	1,372
Goodwill	-	-	-	526.47	526.47	526.47
Other Intangible Assets	576.04	539.84	586.21	63.07	58.25	58.25
Long-Term Accounts Receivable	25,620	27,905	33,164	38,035	31,525	25,442
Other Long-Term Assets	852.59	801.87	736.93	528.33	533.52	537.6
Total Assets	115,983	116,004	108,986	103,337	89,558	78,482
Accounts Payable	2,620	1,681	1,324	1,199	682.02	1,343
Accrued Expenses	1,539	1,615	2,123	2,663	2,703	2,408
Short-Term Debt	142.16	4,247	9,572	11,364	12,122	10,601
Current Portion of Long-Term Debt	22,823	12,246	9,583	9,580	6,653	9,375
Current Portion of Leases	9.5	5.73	7.97	11.95	10.62	8.36
Current Income Taxes Payable	66.09	45.6	93.63	60.62	50.42	74.5
Current Unearned Revenue	1,815	1,561	899.32	1,065	877.41	860.46
Other Current Liabilities	2,150	1,877	4,849	4,912	5,784	1,601
Total Current Liabilities	31,165	23,278	28,452	30,855	28,884	26,272
Long-Term Debt	25,655	35,007	23,136	21,325	12,268	13,362
Long-Term Leases	10.03	6.78	8.01	16.88	13.69	3.28
Long-Term Unearned Revenue	49.46	49.46	335.04	906.19	906.19	906.1
Long-Term Deferred Tax Liabilities	1,627	1,734	1,690	1,561	1,113	880.46
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	58,542	60,111	53,657	54,680	43,199	41,440
Common Stock	5,518	5,518	5,555	5,555	5,605	5,568
Additional Paid-In Capital	4,294	4,294	7,957	7,957	12,907	9,304
Retained Earnings	49,573	48,028	42,601	35,920	28,789	23,183
Treasury Stock	-3,044	-3,044	-1,822	-1,807	-1,807	-1,807
Comprehensive Income & Other	971.91	971.91	936.19	941.63	864.45	793.76
Total Common Equity	57,313	55,768	55,227	48,567	46,359	37,042
Minority Interest	128.48	124.37	102.69	90.51	-	-
Shareholders' Equity	57,441	55,893	55,330	48,657	46,359	37,042
Total Liabilities & Equity	115,983	116,004	108,986	103,337	89,558	78,482
Total Debt	48,640	51,513	42,307	42,298	31,068	33,350
Net Cash (Debt)	-46,867	-49,359	-39,854	-40,815	-29,412	-32,140
Net Cash Per Share	-8.80	-9.27	-7.39	-7.57	-5.46	-5.96
Filing Date Shares Outstanding	5,261	5,261	5,391	5,391	5,391	5,391
Total Common Shares Outstanding	5,261	5,261	5,391	5,391	5,391	5,391
Working Capital	55,174	60,885	43,469	30,794	25,333	23,127
Book Value Per Share	10.89	10.60	10.24	9.01	8.60	6.87
Tangible Book Value	56,737	55,228	54,641	47,977	45,774	36,457
Tangible Book Value Per Share	10.78	10.50	10.13	8.90	8.49	6.76
Land	107.41	98.44	98.44	98.44	98.44	98.44
Buildings	647.74	647.7	632.5	613.94	611.56	611.55
Machinery	786.6	753.44	542.09	498.21	438.28	416.87
Construction In Progress	133.71	110.47	57.35	56.49	45.64	0.46
Leasehold Improvements	34.79	45.28	34.78	34.7	34.7	32.76

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.