Haus Talk, Inc. (PSE: HTI)

Haus Talk 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	157.41	211.86	51.72	27.98	13.58	19.15
Cash & Short-Term Investments	157.41	211.86	51.72	27.98	13.58	19.15
Cash Growth	39.29%	309.66%	84.82%	106.02%	-29.06%	113.87%
Accounts Receivable	1,444	965.05	548.87	330.8	160.96	27.18
Other Receivables	54.32	57.19	36.61	30.7	26.23	41.2
Receivables	1,498	1,022	585.48	361.49	187.19	68.38
Inventory	2,640	2,627	2,508	1,909	2,030	1,733
Prepaid Expenses	5.25	5.42	2.5	0.14	0.45	0.54
Other Current Assets	5.79	6.62	11.76	1.35	1.32	1.42
Total Current Assets	4,307	3,873	3,159	2,299	2,232	1,823
Property, Plant & Equipment	1,051	1,047	1,026	864.27	10.21	13.81
Long-Term Accounts Receivable	76.81	81.47	92.19	69.23	84.2	54.72
Long-Term Deferred Tax Assets	3.52	3.52	3.96	2.25	0.82	0.59
Other Long-Term Assets	20.54	15.2	14.01	3.83	762.04	1,010
Total Assets	5,459	5,020	4,296	3,239	3,089	2,902
Accounts Payable	142.99	125.97	197.63	57.99	72.33	7.94
Accrued Expenses	8.16	9.91	5.43	76.67	10.8	10.41
Short-Term Debt	-	158.41	90	15	22.5	35
Current Portion of Long-Term Debt	187.62	238.01	112.95	173.88	104.65	25.88
Current Income Taxes Payable	-	-	6	14.17	1.49	0.33
Other Current Liabilities	81.21	84.7	101.63	42.95	28.41	24.74
Total Current Liabilities	419.97	617	513.63	380.66	240.18	104.29
Long-Term Debt	1,400	891.78	467.74	403.51	494.01	494.33
Total Liabilities	1,827	1,516	996.77	797.17	749.21	610.41
Common Stock	2,500	2,500	2,500	2,000	2,000	2,000
Additional Paid-In Capital	218.85	218.85	218.85	-	-	-
Retained Earnings	898.92	771.17	576.69	438.55	341.11	290.71
Comprensive Income & Other	13.78	13.78	3.34	3.34	-0.92	0.39
Shareholders' Equity	3,632	3,504	3,299	2,442	2,340	2,291
Total Liabilities & Equity	5,459	5,020	4,296	3,239	3,089	2,902
Total Debt	1,588	1,288	670.7	592.39	621.16	555.2
Net Cash (Debt)	-1,430	-1,076	-618.98	-564.41	-607.58	-536.06
Net Cash Per Share	-0.57	-0.43	-0.25	-0.28	-0.30	-0.27
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,000	2,000
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,000	2,000
Working Capital	3,887	3,256	2,646	1,919	1,992	1,718
Book Value Per Share	1.45	1.40	1.32	0.98	1.17	1.15
Tangible Book Value	3,632	3,504	3,299	2,442	2,340	2,291
Tangible Book Value Per Share	1.45	1.40	1.32	0.98	1.17	1.15
Land	1,005	1,005	1,005	853.54	-	-
Machinery	78.18	71.37	40.01	22.86	21.3	19.72

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