8990 Holdings, Inc. (PSE: HOUSE)
9.00
-0.02 (-0.22%)
Sep 10, 2024, 10:45 AM PST
8990 Holdings 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 |
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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 | 1,782 | 2,453 | 1,482 | 1,656 | 1,209 | 1,043 | Upgrade
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Cash & Short-Term Investments | 1,782 | 2,453 | 1,482 | 1,656 | 1,209 | 1,043 | Upgrade
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Cash Growth | 110.42% | 65.52% | -10.48% | 36.91% | 15.90% | -55.00% | Upgrade
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Accounts Receivable | 2,800 | 2,532 | 3,461 | 2,509 | 1,374 | 2,628 | Upgrade
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Other Receivables | 5,783 | 8,670 | 3,994 | 3,171 | 2,872 | 1,993 | Upgrade
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Receivables | 8,583 | 11,202 | 7,852 | 5,680 | 4,246 | 4,621 | Upgrade
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Inventory | 52,189 | 52,330 | 46,721 | 41,705 | 39,812 | 37,046 | Upgrade
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Prepaid Expenses | 388.75 | 316.96 | 266.61 | 168.03 | 15.29 | 133.2 | Upgrade
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Other Current Assets | 9,732 | 5,618 | 5,327 | 5,007 | 4,115 | 3,942 | Upgrade
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Total Current Assets | 72,676 | 71,921 | 61,649 | 54,216 | 49,398 | 46,785 | Upgrade
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Property, Plant & Equipment | 764 | 747.35 | 771.6 | 756.04 | 750.64 | 801.37 | Upgrade
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Long-Term Investments | 1,851 | 1,831 | 1,764 | 1,545 | 1,372 | 1,366 | Upgrade
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Goodwill | 565.62 | 586.21 | 526.47 | 526.47 | 526.47 | 526.47 | Upgrade
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Other Intangible Assets | 32.67 | - | 63.07 | 58.25 | 58.25 | 47.87 | Upgrade
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Long-Term Accounts Receivable | 35,799 | 33,164 | 38,035 | 31,525 | 25,442 | 17,783 | Upgrade
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Other Long-Term Assets | 834.99 | 736.93 | 528.33 | 533.52 | 537.6 | 516.4 | Upgrade
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Total Assets | 112,523 | 108,986 | 103,337 | 89,558 | 78,482 | 68,224 | Upgrade
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Accounts Payable | 9,696 | 1,324 | 1,199 | 682.02 | 1,343 | 1,614 | Upgrade
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Accrued Expenses | - | 2,123 | 2,663 | 2,703 | 2,408 | 2,330 | Upgrade
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Short-Term Debt | 193.83 | 9,572 | 11,364 | 12,122 | 10,601 | 6,445 | Upgrade
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Current Portion of Long-Term Debt | 14,829 | 9,583 | 9,580 | 6,653 | 9,375 | 13,526 | Upgrade
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Current Portion of Leases | - | 7.97 | 11.95 | 10.62 | 8.36 | 4.72 | Upgrade
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Current Income Taxes Payable | 17.75 | 93.63 | 60.62 | 50.42 | 74.5 | 76.11 | Upgrade
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Current Unearned Revenue | 1,068 | 899.32 | 1,065 | 877.41 | 860.46 | 675.25 | Upgrade
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Other Current Liabilities | 0 | 4,849 | 4,912 | 5,784 | 1,601 | 1,539 | Upgrade
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Total Current Liabilities | 25,804 | 28,452 | 30,855 | 28,884 | 26,272 | 26,210 | Upgrade
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Long-Term Debt | 29,498 | 23,136 | 21,325 | 12,268 | 13,362 | 7,052 | Upgrade
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Long-Term Leases | - | 8.01 | 16.88 | 13.69 | 3.28 | 0.35 | Upgrade
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Long-Term Unearned Revenue | - | 335.04 | 906.19 | 906.19 | 906.1 | 862.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,834 | 1,690 | 1,561 | 1,113 | 880.46 | 919.58 | Upgrade
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Other Long-Term Liabilities | 668.18 | - | - | - | - | 115.63 | Upgrade
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Total Liabilities | 57,804 | 53,657 | 54,680 | 43,199 | 41,440 | 35,171 | Upgrade
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Common Stock | 5,518 | 5,555 | 5,555 | 5,605 | 5,568 | 5,568 | Upgrade
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Additional Paid-In Capital | 4,294 | 7,957 | 7,957 | 12,907 | 9,304 | 9,304 | Upgrade
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Retained Earnings | 45,662 | 42,601 | 35,920 | 28,789 | 23,183 | 18,652 | Upgrade
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Treasury Stock | -1,808 | -1,822 | -1,807 | -1,807 | -1,807 | -1,267 | Upgrade
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Comprensive Income & Other | 936.19 | 936.19 | 941.63 | 864.45 | 793.76 | 794.88 | Upgrade
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Total Common Equity | 54,602 | 55,227 | 48,567 | 46,359 | 37,042 | 33,052 | Upgrade
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Minority Interest | 117.39 | 102.69 | 90.51 | - | - | - | Upgrade
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Shareholders' Equity | 54,719 | 55,330 | 48,657 | 46,359 | 37,042 | 33,052 | Upgrade
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Total Liabilities & Equity | 112,523 | 108,986 | 103,337 | 89,558 | 78,482 | 68,224 | Upgrade
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Total Debt | 44,521 | 42,307 | 42,298 | 31,068 | 33,350 | 27,028 | Upgrade
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Net Cash (Debt) | -42,738 | -39,854 | -40,815 | -29,412 | -32,140 | -25,985 | Upgrade
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Net Cash Per Share | -7.95 | -7.39 | -7.57 | -5.46 | -5.96 | -4.79 | Upgrade
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Filing Date Shares Outstanding | 5,428 | 5,391 | 5,391 | 5,391 | 5,391 | 5,429 | Upgrade
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Total Common Shares Outstanding | 5,428 | 5,391 | 5,391 | 5,391 | 5,391 | 5,429 | Upgrade
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Working Capital | 46,872 | 43,469 | 30,794 | 25,333 | 23,127 | 20,575 | Upgrade
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Book Value Per Share | 10.06 | 10.24 | 9.01 | 8.60 | 6.87 | 6.09 | Upgrade
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Tangible Book Value | 54,003 | 54,641 | 47,977 | 45,774 | 36,457 | 32,478 | Upgrade
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Tangible Book Value Per Share | 9.95 | 10.13 | 8.90 | 8.49 | 6.76 | 5.98 | Upgrade
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Land | 107.41 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | Upgrade
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Buildings | 635.66 | 632.5 | 613.94 | 611.56 | 611.55 | 610.02 | Upgrade
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Machinery | 604.38 | 542.09 | 498.21 | 438.28 | 416.87 | 389.71 | Upgrade
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Construction In Progress | 58.13 | 57.35 | 56.49 | 45.64 | 0.46 | 5.25 | Upgrade
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Leasehold Improvements | 34.79 | 34.78 | 34.7 | 34.7 | 32.76 | 31.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.