Haus Talk, Inc. (PSE: HTI)
1.070
0.00 (0.00%)
At close: Sep 9, 2024
Haus Talk 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 157.41 | 211.86 | 51.72 | 27.98 | 13.58 | 19.15 | Upgrade
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Cash & Short-Term Investments | 157.41 | 211.86 | 51.72 | 27.98 | 13.58 | 19.15 | Upgrade
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Cash Growth | 39.29% | 309.66% | 84.82% | 106.02% | -29.06% | 113.87% | Upgrade
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Accounts Receivable | 1,444 | 965.05 | 548.87 | 330.8 | 160.96 | 27.18 | Upgrade
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Other Receivables | 54.32 | 57.19 | 36.61 | 30.7 | 26.23 | 41.2 | Upgrade
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Receivables | 1,498 | 1,022 | 585.48 | 361.49 | 187.19 | 68.38 | Upgrade
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Inventory | 2,640 | 2,627 | 2,508 | 1,909 | 2,030 | 1,733 | Upgrade
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Prepaid Expenses | 5.25 | 5.42 | 2.5 | 0.14 | 0.45 | 0.54 | Upgrade
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Other Current Assets | 5.79 | 6.62 | 11.76 | 1.35 | 1.32 | 1.42 | Upgrade
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Total Current Assets | 4,307 | 3,873 | 3,159 | 2,299 | 2,232 | 1,823 | Upgrade
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Property, Plant & Equipment | 1,051 | 1,047 | 1,026 | 864.27 | 10.21 | 13.81 | Upgrade
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Long-Term Accounts Receivable | 76.81 | 81.47 | 92.19 | 69.23 | 84.2 | 54.72 | Upgrade
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Long-Term Deferred Tax Assets | 3.52 | 3.52 | 3.96 | 2.25 | 0.82 | 0.59 | Upgrade
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Other Long-Term Assets | 20.54 | 15.2 | 14.01 | 3.83 | 762.04 | 1,010 | Upgrade
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Total Assets | 5,459 | 5,020 | 4,296 | 3,239 | 3,089 | 2,902 | Upgrade
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Accounts Payable | 142.99 | 125.97 | 197.63 | 57.99 | 72.33 | 7.94 | Upgrade
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Accrued Expenses | 8.16 | 9.91 | 5.43 | 76.67 | 10.8 | 10.41 | Upgrade
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Short-Term Debt | - | 158.41 | 90 | 15 | 22.5 | 35 | Upgrade
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Current Portion of Long-Term Debt | 187.62 | 238.01 | 112.95 | 173.88 | 104.65 | 25.88 | Upgrade
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Current Income Taxes Payable | - | - | 6 | 14.17 | 1.49 | 0.33 | Upgrade
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Other Current Liabilities | 81.21 | 84.7 | 101.63 | 42.95 | 28.41 | 24.74 | Upgrade
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Total Current Liabilities | 419.97 | 617 | 513.63 | 380.66 | 240.18 | 104.29 | Upgrade
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Long-Term Debt | 1,400 | 891.78 | 467.74 | 403.51 | 494.01 | 494.33 | Upgrade
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Total Liabilities | 1,827 | 1,516 | 996.77 | 797.17 | 749.21 | 610.41 | Upgrade
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Common Stock | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | 2,000 | Upgrade
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Additional Paid-In Capital | 218.85 | 218.85 | 218.85 | - | - | - | Upgrade
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Retained Earnings | 898.92 | 771.17 | 576.69 | 438.55 | 341.11 | 290.71 | Upgrade
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Comprensive Income & Other | 13.78 | 13.78 | 3.34 | 3.34 | -0.92 | 0.39 | Upgrade
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Shareholders' Equity | 3,632 | 3,504 | 3,299 | 2,442 | 2,340 | 2,291 | Upgrade
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Total Liabilities & Equity | 5,459 | 5,020 | 4,296 | 3,239 | 3,089 | 2,902 | Upgrade
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Total Debt | 1,588 | 1,288 | 670.7 | 592.39 | 621.16 | 555.2 | Upgrade
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Net Cash (Debt) | -1,430 | -1,076 | -618.98 | -564.41 | -607.58 | -536.06 | Upgrade
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Net Cash Per Share | -0.57 | -0.43 | -0.25 | -0.28 | -0.30 | -0.27 | Upgrade
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Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | Upgrade
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Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | Upgrade
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Working Capital | 3,887 | 3,256 | 2,646 | 1,919 | 1,992 | 1,718 | Upgrade
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Book Value Per Share | 1.45 | 1.40 | 1.32 | 0.98 | 1.17 | 1.15 | Upgrade
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Tangible Book Value | 3,632 | 3,504 | 3,299 | 2,442 | 2,340 | 2,291 | Upgrade
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Tangible Book Value Per Share | 1.45 | 1.40 | 1.32 | 0.98 | 1.17 | 1.15 | Upgrade
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Land | 1,005 | 1,005 | 1,005 | 853.54 | - | - | Upgrade
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Machinery | 78.18 | 71.37 | 40.01 | 22.86 | 21.3 | 19.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.