Haus Talk, Inc. (PSE:HTI)

Haus Talk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,083	224.95	244.38	211.86	51.72	27.98
Cash & Short-Term Investments	1,083	224.95	244.38	211.86	51.72	27.98
Cash Growth	1085.41%	-7.95%	15.35%	309.66%	84.82%	106.02%
Accounts Receivable	1,861	1,525	1,524	965.05	548.87	330.8
Other Receivables	-	264.9	66.18	57.19	36.61	30.7
Receivables	1,861	1,790	1,590	1,022	585.48	361.49
Inventory	4,982	4,332	2,949	2,627	2,508	1,909
Prepaid Expenses	49.3	2.11	0.82	5.42	2.5	0.14
Other Current Assets	-	39.11	15.87	6.62	11.76	1.35
Total Current Assets	7,975	6,388	4,800	3,873	3,159	2,299
Property, Plant & Equipment	1,060	1,066	1,075	1,047	1,026	864.27
Long-Term Accounts Receivable	132.89	90.4	90.28	81.47	92.19	69.23
Long-Term Deferred Tax Assets	-	6.25	9.51	3.52	3.96	2.25
Other Long-Term Assets	349.96	20.94	21.03	15.2	14.01	3.83
Total Assets	9,518	7,572	5,997	5,020	4,296	3,239

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	153.04	98.23	139.46	125.97	197.63	57.99
Accrued Expenses	-	32.93	3.39	9.91	5.43	76.67
Short-Term Debt	-	267.66	191.56	308.41	90	15
Current Portion of Long-Term Debt	1,069	863.29	591.14	88.01	112.95	173.88
Current Income Taxes Payable	0.14	4.43	-	-	6	14.17
Current Unearned Revenue	18.67	15.54	38.02	-	-	-
Other Current Liabilities	-	55.97	54.56	84.7	101.63	42.95
Total Current Liabilities	1,241	1,338	1,018	617	513.63	380.66
Long-Term Debt	4,098	2,115	1,148	891.78	467.74	403.51
Pension & Post-Retirement Benefits	15.06	15.06	12.7	7.09	15.4	12.99
Total Liabilities	5,354	3,468	2,179	1,516	996.77	797.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,500	2,500	2,500	2,500	2,500	2,000
Additional Paid-In Capital	218.85	218.85	218.85	218.85	218.85	-
Retained Earnings	1,433	1,372	1,088	771.17	576.69	438.55
Comprehensive Income & Other	11.99	11.99	11.01	13.78	3.34	3.34
Shareholders' Equity	4,164	4,103	3,818	3,504	3,299	2,442
Total Liabilities & Equity	9,518	7,572	5,997	5,020	4,296	3,239

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,167	3,246	1,931	1,288	670.7	592.39
Net Cash (Debt)	-4,085	-3,021	-1,686	-1,076	-618.98	-564.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.63	-1.21	-0.67	-0.43	-0.25	-0.28
Filing Date Shares Outstanding	2,534	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,534	2,500	2,500	2,500	2,500	2,500
Working Capital	6,734	5,050	3,782	3,256	2,646	1,919
Book Value Per Share	1.64	1.64	1.53	1.40	1.32	0.98
Tangible Book Value	4,164	4,103	3,818	3,504	3,299	2,442
Tangible Book Value Per Share	1.64	1.64	1.53	1.40	1.32	0.98
Land	-	1,021	1,019	1,005	1,005	853.54
Buildings	-	3.56	3.56	3.38	-	-
Machinery	-	90.75	103.67	70.93	40.01	22.86
Leasehold Improvements	-	6.12	3.06	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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