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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,917	2,153	2,453	1,482	1,656	1,209
Cash & Short-Term Investments	1,917	2,153	2,453	1,482	1,656	1,209
Cash Growth	7.57%	-12.23%	65.52%	-10.48%	36.91%	15.90%
Accounts Receivable	3,310	3,304	2,532	3,461	2,509	1,374
Other Receivables	8,302	7,948	8,670	3,994	3,171	2,872
Receivables	11,613	11,252	11,202	7,852	5,680	4,246
Inventory	74,563	64,390	52,330	46,721	41,705	39,812
Prepaid Expenses	466.07	670.83	316.96	266.61	168.03	15.29
Other Current Assets	7,223	5,698	5,618	5,327	5,007	4,115
Total Current Assets	95,782	84,163	71,921	61,649	54,216	49,398
Property, Plant & Equipment	970.02	951.09	747.35	771.6	756.04	750.64
Long-Term Investments	1,405	1,609	1,831	1,764	1,545	1,372
Goodwill	-	-	-	526.47	526.47	526.47
Other Intangible Assets	572.01	573.16	586.21	63.07	58.25	58.25
Long-Term Accounts Receivable	16,695	27,905	33,164	38,035	31,525	25,442
Other Long-Term Assets	1,078	801.87	736.93	528.33	533.52	537.6
Total Assets	116,503	116,004	108,986	103,337	89,558	78,482
Accounts Payable	1,985	1,681	1,324	1,199	682.02	1,343
Accrued Expenses	1,331	1,615	2,123	2,663	2,703	2,408
Short-Term Debt	138.36	4,247	9,572	11,364	12,122	10,601
Current Portion of Long-Term Debt	23,179	12,246	9,583	9,580	6,653	9,375
Current Portion of Leases	9.19	5.73	7.97	11.95	10.62	8.36
Current Income Taxes Payable	31.1	45.6	93.63	60.62	50.42	74.5
Current Unearned Revenue	2,215	1,561	899.32	1,065	877.41	860.46
Other Current Liabilities	1,483	1,877	4,849	4,912	5,784	1,601
Total Current Liabilities	30,372	23,278	28,452	30,855	28,884	26,272
Long-Term Debt	25,335	35,007	23,136	21,325	12,268	13,362
Long-Term Leases	9.67	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	1,722	1,734	1,690	1,561	1,113	880.46
Total Liabilities	57,521	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	51,109	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	58,849	55,768	55,227	48,567	46,359	37,042
Minority Interest	132.54	124.37	102.69	90.51	-	-
Shareholders' Equity	58,981	55,893	55,330	48,657	46,359	37,042
Total Liabilities & Equity	116,503	116,004	108,986	103,337	89,558	78,482
Total Debt	48,671	51,513	42,307	42,298	31,068	33,350
Net Cash (Debt)	-46,754	-49,359	-39,854	-40,815	-29,412	-32,140
Net Cash Per Share	-8.75	-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	65,410	60,885	43,469	30,794	25,333	23,127
Book Value Per Share	11.19	10.60	10.24	9.01	8.60	6.87
Tangible Book Value	58,277	55,195	54,641	47,977	45,774	36,457
Tangible Book Value Per Share	11.08	10.49	10.13	8.90	8.49	6.76
Land	98.44	98.44	98.44	98.44	98.44	98.44
Buildings	647.74	647.7	632.5	613.94	611.56	611.55
Machinery	795.36	753.44	542.09	498.21	438.28	416.87
Construction In Progress	156.02	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.