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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.63	211.86	51.72	27.98	13.58	19.15
Cash & Short-Term Investments	74.63	211.86	51.72	27.98	13.58	19.15
Cash Growth	-53.16%	309.66%	84.82%	106.02%	-29.06%	113.87%
Accounts Receivable	1,708	965.05	548.87	330.8	160.96	27.18
Other Receivables	63.34	57.19	36.61	30.7	26.23	41.2
Receivables	1,771	1,022	585.48	361.49	187.19	68.38
Inventory	2,826	2,627	2,508	1,909	2,030	1,733
Prepaid Expenses	3.81	5.42	2.5	0.14	0.45	0.54
Other Current Assets	4.17	6.62	11.76	1.35	1.32	1.42
Total Current Assets	4,679	3,873	3,159	2,299	2,232	1,823
Property, Plant & Equipment	1,064	1,047	1,026	864.27	10.21	13.81
Long-Term Accounts Receivable	83.23	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	20.89	15.2	14.01	3.83	762.04	1,010
Total Assets	5,851	5,020	4,296	3,239	3,089	2,902
Accounts Payable	123.93	125.97	197.63	57.99	72.33	7.94
Accrued Expenses	98.18	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	104.28	238.01	112.95	173.88	104.65	25.88
Current Income Taxes Payable	-	-	6	14.17	1.49	0.33
Other Current Liabilities	90.62	84.7	101.63	42.95	28.41	24.74
Total Current Liabilities	417.01	617	513.63	380.66	240.18	104.29
Long-Term Debt	1,623	891.78	467.74	403.51	494.01	494.33
Total Liabilities	2,047	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	1,071	771.17	576.69	438.55	341.11	290.71
Comprehensive Income & Other	13.78	13.78	3.34	3.34	-0.92	0.39
Shareholders' Equity	3,803	3,504	3,299	2,442	2,340	2,291
Total Liabilities & Equity	5,851	5,020	4,296	3,239	3,089	2,902
Total Debt	1,728	1,288	670.7	592.39	621.16	555.2
Net Cash (Debt)	-1,653	-1,076	-618.98	-564.41	-607.58	-536.06
Net Cash Per Share	-0.66	-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	4,262	3,256	2,646	1,919	1,992	1,718
Book Value Per Share	1.52	1.40	1.32	0.98	1.17	1.15
Tangible Book Value	3,803	3,504	3,299	2,442	2,340	2,291
Tangible Book Value Per Share	1.52	1.40	1.32	0.98	1.17	1.15
Land	1,005	1,005	1,005	853.54	-	-
Machinery	94.4	71.37	40.01	22.86	21.3	19.72

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