8990 Holdings, Inc. (PSE: HOUSE)

8990 Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,529	2,453	1,482	1,656	1,209	1,043
Cash & Short-Term Investments	1,529	2,453	1,482	1,656	1,209	1,043
Cash Growth	12.82%	65.52%	-10.48%	36.91%	15.90%	-55.00%
Accounts Receivable	2,938	2,532	3,461	2,509	1,374	2,628
Other Receivables	6,014	8,670	3,994	3,171	2,872	1,993
Receivables	8,952	11,202	7,852	5,680	4,246	4,621
Inventory	54,466	52,330	46,721	41,705	39,812	37,046
Prepaid Expenses	535.02	316.96	266.61	168.03	15.29	133.2
Other Current Assets	7,747	5,618	5,327	5,007	4,115	3,942
Total Current Assets	73,228	71,921	61,649	54,216	49,398	46,785
Property, Plant & Equipment	916.86	747.35	771.6	756.04	750.64	801.37
Long-Term Investments	1,567	1,831	1,764	1,545	1,372	1,366
Goodwill	555.97	586.21	526.47	526.47	526.47	526.47
Other Intangible Assets	19.61	-	63.07	58.25	58.25	47.87
Long-Term Accounts Receivable	33,430	33,164	38,035	31,525	25,442	17,783
Other Long-Term Assets	839.68	736.93	528.33	533.52	537.6	516.4
Total Assets	110,557	108,986	103,337	89,558	78,482	68,224
Accounts Payable	2,149	1,324	1,199	682.02	1,343	1,614
Accrued Expenses	1,875	2,123	2,663	2,703	2,408	2,330
Short-Term Debt	160.06	9,572	11,364	12,122	10,601	6,445
Current Portion of Long-Term Debt	14,815	9,583	9,580	6,653	9,375	13,526
Current Portion of Leases	3.53	7.97	11.95	10.62	8.36	4.72
Current Income Taxes Payable	24.56	93.63	60.62	50.42	74.5	76.11
Current Unearned Revenue	671.92	899.32	1,065	877.41	860.46	675.25
Other Current Liabilities	3,498	4,849	4,912	5,784	1,601	1,539
Total Current Liabilities	23,198	28,452	30,855	28,884	26,272	26,210
Long-Term Debt	28,447	23,136	21,325	12,268	13,362	7,052
Long-Term Leases	14.19	8.01	16.88	13.69	3.28	0.35
Long-Term Unearned Revenue	620.62	335.04	906.19	906.19	906.1	862.46
Long-Term Deferred Tax Liabilities	1,870	1,690	1,561	1,113	880.46	919.58
Other Long-Term Liabilities	-	-	-	-	-	115.63
Total Liabilities	54,185	53,657	54,680	43,199	41,440	35,171
Common Stock	5,518	5,555	5,555	5,605	5,568	5,568
Additional Paid-In Capital	4,294	7,957	7,957	12,907	9,304	9,304
Retained Earnings	47,310	42,601	35,920	28,789	23,183	18,652
Treasury Stock	-1,809	-1,822	-1,807	-1,807	-1,807	-1,267
Comprehensive Income & Other	936.19	936.19	941.63	864.45	793.76	794.88
Total Common Equity	56,249	55,227	48,567	46,359	37,042	33,052
Minority Interest	123.01	102.69	90.51	-	-	-
Shareholders' Equity	56,372	55,330	48,657	46,359	37,042	33,052
Total Liabilities & Equity	110,557	108,986	103,337	89,558	78,482	68,224
Total Debt	43,440	42,307	42,298	31,068	33,350	27,028
Net Cash (Debt)	-41,911	-39,854	-40,815	-29,412	-32,140	-25,985
Net Cash Per Share	-7.75	-7.39	-7.57	-5.46	-5.96	-4.79
Filing Date Shares Outstanding	5,261	5,391	5,391	5,391	5,391	5,429
Total Common Shares Outstanding	5,261	5,391	5,391	5,391	5,391	5,429
Working Capital	50,030	43,469	30,794	25,333	23,127	20,575
Book Value Per Share	10.69	10.24	9.01	8.60	6.87	6.09
Tangible Book Value	55,673	54,641	47,977	45,774	36,457	32,478
Tangible Book Value Per Share	10.58	10.13	8.90	8.49	6.76	5.98
Land	98.44	98.44	98.44	98.44	98.44	98.44
Buildings	636.06	632.5	613.94	611.56	611.55	610.02
Machinery	755.7	542.09	498.21	438.28	416.87	389.71
Construction In Progress	62.05	57.35	56.49	45.64	0.46	5.25
Leasehold Improvements	34.79	34.78	34.7	34.7	32.76	31.15

Source: S&P Capital IQ. Standard template. Financial Sources.